Sapient Capital LLC Incresed Positions in Q4 2024

Sapient Capital LLC

  • $5.18 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
730
+ 2.42%
$189.5 - $206.17 $138K - $151K
30.9K $5.89M
MU
Micron Technology Inc

Technology
240
+ 5.85%
$84.16 - $113.41 $20.2K - $27.2K
4.34K $365K
CSX
Csx Corp

Industrials
592
+ 1.67%
$31.58 - $36.88 $18.7K - $21.8K
36.1K $1.16M
TT
Trane Technologies PLC

Industrials
39
+ 0.98%
$369.35 - $419.14 $14.4K - $16.3K
4.03K $1.49M
BDX
Becton Dickinson & CO

Healthcare
37
+ 0.7%
$220.02 - $243.75 $8.14K - $9.02K
5.3K $1.2M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.48K
+ 7.86%
$57.29 - $63.1 $314K - $346K
75.1K $4.31M
LOW
Lowes Companies Inc

Consumer Cyclical
66
+ 1.68%
$244.52 - $284.07 $16.1K - $18.7K
3.99K $984K
STZ
Constellation Brands, Inc.

Consumer Defensive
17
+ 0.74%
$219.66 - $257.62 $3.73K - $4.38K
2.32K $512K
EFA
Ishares Tr Msci Eafe ETF

ETFs
305
+ 2.35%
$75.1 - $82.99 $22.9K - $25.3K
13.3K $1M
CMCSA
Comcast Corp

Communication Services
954
+ 3.42%
$37.39 - $45.14 $35.7K - $43.1K
28.8K $1.08M
NKE
Nike, Inc.

Consumer Cyclical
969
+ 7.03%
$73.36 - $89.13 $71.1K - $86.4K
14.8K $1.12M
NOC
Northrop Grumman Corp

Industrials
22
+ 1.09%
$466.52 - $543.88 $10.3K - $12K
2.05K $961K
CL
Colgate Palmolive CO

Consumer Defensive
157
+ 1.6%
$90.22 - $102.31 $14.2K - $16.1K
9.99K $908K
DVN
Devon Energy Corp

Energy
265
+ 1.31%
$30.52 - $42.96 $8.09K - $11.4K
20.6K $673K
CHDN
Churchill Downs Inc

Consumer Cyclical
65
+ 0.08%
$129.55 - $147.45 $8.42K - $9.58K
80.5K $10.8M
TDG
Trans Digm Group Inc

Industrials
4
+ 0.47%
$1239.0 - $1442.53 $4.96K - $5.77K
863 $1.09M
AMGN
Amgen Inc

Healthcare
19
+ 0.65%
$258.78 - $328.31 $4.92K - $6.24K
2.95K $768K
NEM
Newmont Corp

Basic Materials
225
+ 1.92%
$37.0 - $58.68 $8.33K - $13.2K
11.9K $443K
RTX
Raytheon Technologies Corp

Industrials
1.17K
+ 1.76%
$114.45 - $127.21 $134K - $149K
67.8K $7.85M
LECO
Lincoln Electric Holdings Inc

Industrials
719
+ 0.83%
$187.47 - $219.94 $135K - $158K
87.4K $16.4M
IT
Gartner Inc

Technology
89
+ 0.64%
$481.22 - $551.8 $42.8K - $49.1K
14K $6.76M
LMT
Lockheed Martin Corp

Industrials
189
+ 4.74%
$479.66 - $614.62 $90.7K - $116K
4.17K $2.03M
CAT
Caterpillar Inc

Industrials
94
+ 0.77%
$360.37 - $416.88 $33.9K - $39.2K
12.3K $4.46M
SHW
Sherwin Williams CO

Basic Materials
74
+ 0.79%
$338.75 - $399.71 $25.1K - $29.6K
9.39K $3.19M
WM
Waste Management Inc

Industrials
877
+ 0.94%
$201.79 - $228.46 $177K - $200K
94.2K $19M
NEE
Nextera Energy Inc

Utilities
808
+ 2.03%
$69.77 - $85.43 $56.4K - $69K
40.7K $2.92M
MDLZ
Mondelez International, Inc.

Consumer Defensive
231
+ 0.63%
$59.25 - $72.99 $13.7K - $16.9K
36.9K $2.2M
HD
Home Depot, Inc.

Consumer Cyclical
1.5K
+ 2.01%
$385.02 - $431.37 $576K - $645K
76K $29.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
1.01K
+ 1.06%
$148.29 - $166.93 $150K - $169K
96.8K $14.4M
QCOM
Qualcomm Inc

Technology
1.69K
+ 1.91%
$150.4 - $178.04 $254K - $301K
90.1K $13.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
498
+ 1.41%
$396.64 - $516.74 $198K - $257K
35.8K $14.4M
MSFT
Microsoft Corp

Technology
6.96K
+ 1.11%
$406.35 - $454.46 $2.83M - $3.16M
633K $267M
RACE
Ferrari N.V.

Consumer Cyclical
653
+ 0.98%
$422.83 - $490.34 $276K - $320K
67.3K $28.6M
KO
Coca Cola CO

Consumer Defensive
1.85K
+ 0.59%
$61.74 - $71.71 $114K - $132K
317K $19.7M
DHI
Horton D R Inc

Consumer Cyclical
424
+ 0.65%
$137.24 - $194.56 $58.2K - $82.5K
65.3K $9.13M
ABBV
Abb Vie Inc.

Healthcare
3.4K
+ 1.33%
$164.99 - $203.87 $562K - $694K
259K $46M
LEN
Lennar Corp

Consumer Cyclical
1.26K
+ 1.18%
$136.2 - $188.96 $172K - $238K
108K $14.7M
MELI
Mercadolibre Inc

Consumer Cyclical
567
+ 2.65%
$1666.0 - $2117.3 $945K - $1.2M
21.9K $37.3M
UNH
Unitedhealth Group Inc

Healthcare
2.58K
+ 1.49%
$485.52 - $625.25 $1.25M - $1.61M
176K $88.8M
NVO
Novo Nordisk A S

Healthcare
11.6K
+ 1.81%
$85.0 - $120.04 $984K - $1.39M
652K $56.1M
Activity Summary
Buys All Purchases 217 New Holdings 26 Increased Positions 191 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 1 Puts 0
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