SAPIENT CAPITAL LLC - Q4 2023 holdings

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$3.88 Billion is the total value of SAPIENT CAPITAL LLC's 383 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .

All

			Value		Shares		↓ Weighting
LLY	New	ELI LILLY & CO	$682,139,407	–	1,170,211	+100.0%	17.60%	–
AAPL	New	APPLE INC	$241,121,579	–	1,252,384	+100.0%	6.22%	–
MSFT	New	MICROSOFT CORP	$236,035,097	–	627,686	+100.0%	6.09%	–
APP	New	APPLOVIN CORP	$165,057,186	–	4,141,962	+100.0%	4.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$95,829,158	–	182,022	+100.0%	2.47%	–
GOOGL	New	ALPHABET INCcap stk cl a	$94,311,284	–	675,147	+100.0%	2.43%	–
AMZN	New	AMAZON COM INC	$81,930,606	–	539,230	+100.0%	2.11%	–
COST	New	COSTCO WHSL CORP NEW	$76,565,534	–	113,420	+100.0%	1.98%	–
AVGO	New	BROADCOM INC	$75,875,978	–	67,974	+100.0%	1.96%	–
NVO	New	NOVO-NORDISK A Sadr	$65,339,951	–	631,609	+100.0%	1.69%	–
JPM	New	JPMORGAN CHASE & CO	$63,798,033	–	375,062	+100.0%	1.65%	–
CVX	New	CHEVRON CORP NEW	$55,470,814	–	371,888	+100.0%	1.43%	–
MRK	New	MERCK & CO INC	$53,124,686	–	483,863	+100.0%	1.37%	–
ABBV	New	ABBVIE INC	$50,106,760	–	323,332	+100.0%	1.29%	–
NFLX	New	NETFLIX INC	$46,005,778	–	94,491	+100.0%	1.19%	–
UNP	New	UNION PAC CORP	$45,844,236	–	186,647	+100.0%	1.18%	–
VST	New	VISTRA CORP	$45,202,420	–	1,173,479	+100.0%	1.17%	–
HD	New	HOME DEPOT INC	$42,347,370	–	122,197	+100.0%	1.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$41,440,747	–	97,162	+100.0%	1.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$39,968,612	–	280,206	+100.0%	1.03%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$39,279,157	–	41,343	+100.0%	1.01%	–
NVDA	New	NVIDIA CORPORATION	$39,216,553	–	79,190	+100.0%	1.01%	–
STLD	New	STEEL DYNAMICS INC	$38,750,208	–	326,937	+100.0%	1.00%	–
BA	New	BOEING CO	$38,631,376	–	148,206	+100.0%	1.00%	–
	New	SHELL PLCspon ads	$35,419,877	–	538,296	+100.0%	0.91%	–
ADBE	New	ADOBE INC	$35,124,825	–	58,875	+100.0%	0.91%	–
BAC	New	BANK AMERICA CORP	$34,858,246	–	1,035,291	+100.0%	0.90%	–
MS	New	MORGAN STANLEY	$34,459,792	–	369,542	+100.0%	0.89%	–
FB	New	META PLATFORMS INCcl a	$33,469,042	–	94,556	+100.0%	0.86%	–
DIS	New	DISNEY WALT CO	$33,400,057	–	368,759	+100.0%	0.86%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$31,216,788	–	65,423	+100.0%	0.80%	–
ACN	New	ACCENTURE PLC IRELAND	$30,418,282	–	86,684	+100.0%	0.78%	–
TXN	New	TEXAS INSTRS INC	$29,843,114	–	175,074	+100.0%	0.77%	–
HBNC	New	HORIZON BANCORP INC	$29,764,686	–	2,079,992	+100.0%	0.77%	–
V	New	VISA INC	$29,625,751	–	113,792	+100.0%	0.76%	–
MPWR	New	MONOLITHIC PWR SYS INC	$28,832,545	–	45,637	+100.0%	0.74%	–
ISRG	New	INTUITIVE SURGICAL INC	$26,152,147	–	77,520	+100.0%	0.68%	–
BKNG	New	BOOKING HOLDINGS INC	$26,114,634	–	7,362	+100.0%	0.67%	–
LMT	New	LOCKHEED MARTIN CORP	$26,078,976	–	57,539	+100.0%	0.67%	–
RACE	New	FERRARI N V	$22,849,315	–	67,765	+100.0%	0.59%	–
INTU	New	INTUIT	$22,767,406	–	36,426	+100.0%	0.59%	–
VOO	New	VANGUARD INDEX FDS	$22,069,757	–	50,526	+100.0%	0.57%	–
GLD	New	SPDR GOLD TR	$21,734,691	–	113,693	+100.0%	0.56%	–
WMT	New	WALMART INC	$21,496,820	–	135,863	+100.0%	0.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$21,193,807	–	59,423	+100.0%	0.55%	–
SBUX	New	STARBUCKS CORP	$20,559,296	–	214,137	+100.0%	0.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$20,220,214	–	143,477	+100.0%	0.52%	–
LECO	New	LINCOLN ELEC HLDGS INC	$19,375,463	–	88,809	+100.0%	0.50%	–
KO	New	COCA COLA CO	$18,878,981	–	320,363	+100.0%	0.49%	–
IDXX	New	IDEXX LABS INC	$18,842,282	–	33,947	+100.0%	0.49%	–
	New	THOMSON REUTERS CORP.	$18,361,956	–	124,999	+100.0%	0.47%	–
NKE	New	NIKE INCcl b	$18,052,464	–	165,698	+100.0%	0.47%	–
PANW	New	PALO ALTO NETWORKS INC	$17,898,331	–	60,697	+100.0%	0.46%	–
EOG	New	EOG RES INC	$17,072,914	–	141,157	+100.0%	0.44%	–
WM	New	WASTE MGMT INC DEL	$17,038,141	–	95,132	+100.0%	0.44%	–
GPC	New	GENUINE PARTS CO	$16,697,464	–	119,738	+100.0%	0.43%	–
LEN	New	LENNAR CORPcl a	$15,550,834	–	104,340	+100.0%	0.40%	–
WDAY	New	WORKDAY INCcl a	$15,200,140	–	55,061	+100.0%	0.39%	–
MLM	New	MARTIN MARIETTA MATLS INC	$15,098,514	–	30,263	+100.0%	0.39%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$14,409,638	–	63,898	+100.0%	0.37%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$14,032,009	–	34,486	+100.0%	0.36%	–
PXD	New	PIONEER NAT RES CO	$13,908,153	–	61,847	+100.0%	0.36%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$13,565,626	–	25	+100.0%	0.35%	–
QCOM	New	QUALCOMM INC	$12,980,832	–	89,752	+100.0%	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$12,856,228	–	100,103	+100.0%	0.33%	–
TJX	New	TJX COS INC NEW	$11,537,598	–	122,989	+100.0%	0.30%	–
MELI	New	MERCADOLIBRE INC	$11,527,246	–	7,335	+100.0%	0.30%	–
CHDN	New	CHURCHILL DOWNS INC	$11,276,867	–	83,335	+100.0%	0.29%	–
ABT	New	ABBOTT LABS	$11,164,290	–	101,429	+100.0%	0.29%	–
MO	New	ALTRIA GROUP INC	$11,144,295	–	269,705	+100.0%	0.29%	–
	New	LIBERTY MEDIA CORP DEL	$10,950,719	–	173,463	+100.0%	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$10,510,582	–	71,725	+100.0%	0.27%	–
DHI	New	D R HORTON INC	$10,467,774	–	68,876	+100.0%	0.27%	–
DE	New	DEERE & CO	$10,129,019	–	25,238	+100.0%	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$8,914,744	–	56,876	+100.0%	0.23%	–
NEM	New	NEWMONT CORP	$8,884,736	–	214,659	+100.0%	0.23%	–
KE	New	KIMBALL ELECTRONICS INC	$8,760,771	–	325,075	+100.0%	0.23%	–
PCYO	New	PURE CYCLE CORP	$8,365,593	–	799,006	+100.0%	0.22%	–
AZO	New	AUTOZONE INC	$8,268,781	–	3,198	+100.0%	0.21%	–
BSX	New	BOSTON SCIENTIFIC CORP	$8,117,796	–	140,422	+100.0%	0.21%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,005,819	–	26,407	+100.0%	0.21%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$7,785,200	–	4,951	+100.0%	0.20%	–
NOW	New	SERVICENOW INC	$7,772,803	–	11,002	+100.0%	0.20%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$7,370,803	–	31,072	+100.0%	0.19%	–
IAU	New	ISHARES GOLD TRishares new	$7,215,047	–	184,859	+100.0%	0.19%	–
FDS	New	FACTSET RESH SYS INC	$6,958,728	–	14,587	+100.0%	0.18%	–
CAKE	New	CHEESECAKE FACTORY INC	$6,826,950	–	195,000	+100.0%	0.18%	–
MSI	New	MOTOROLA SOLUTIONS INC	$6,694,757	–	21,316	+100.0%	0.17%	–
IT	New	GARTNER INC	$6,378,695	–	14,140	+100.0%	0.16%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,193,428	–	12,967	+100.0%	0.16%	–
RTX	New	RTX CORPORATION	$5,424,001	–	64,464	+100.0%	0.14%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,242,088	–	30,146	+100.0%	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$5,074,407	–	53,202	+100.0%	0.13%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$4,852,782	–	253,409	+100.0%	0.12%	–
XOM	New	EXXON MOBIL CORP	$4,814,133	–	48,151	+100.0%	0.12%	–
INTC	New	INTEL CORP	$4,799,428	–	95,511	+100.0%	0.12%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,656,500	–	62,004	+100.0%	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$4,507,267	–	14,451	+100.0%	0.12%	–
HWM	New	HOWMET AEROSPACE INC	$4,393,083	–	81,173	+100.0%	0.11%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,910,769	–	69,661	+100.0%	0.10%	–
CAT	New	CATERPILLAR INC	$3,755,009	–	12,700	+100.0%	0.10%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$3,512,605	–	276,801	+100.0%	0.09%	–
INBK	New	FIRST INTERNET BANCORP	$3,494,668	–	144,110	+100.0%	0.09%	–
MBIN	New	MERCHANTS BANCORP IND	$3,413,653	–	80,020	+100.0%	0.09%	–
MCD	New	MCDONALDS CORP	$3,419,952	–	11,534	+100.0%	0.09%	–
PEP	New	PEPSICO INC	$3,356,728	–	19,619	+100.0%	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$3,271,115	–	124,141	+100.0%	0.08%	–
	New	EVOLV TECHNOLOGIES HLDNGS IN	$3,187,586	–	675,336	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$3,178,615	–	13,268	+100.0%	0.08%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$3,065,078	–	81,259	+100.0%	0.08%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$3,072,457	–	53,332	+100.0%	0.08%	–
TSLA	New	TESLA INC	$2,956,415	–	11,898	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,930,155	–	40,219	+100.0%	0.08%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$2,815,586	–	36,088	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,712,914	–	52,873	+100.0%	0.07%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,584,948	–	23,156	+100.0%	0.07%	–
	New	DIGITAL WORLD ACQUISITION CO	$2,547,458	–	145,569	+100.0%	0.07%	–
NEE	New	NEXTERA ENERGY INC	$2,556,364	–	42,087	+100.0%	0.07%	–
HNI	New	HNI CORP	$2,515,029	–	60,125	+100.0%	0.06%	–
CPNG	New	COUPANG INCcl a	$2,486,039	–	153,554	+100.0%	0.06%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$2,452,724	–	11,306	+100.0%	0.06%	–
ANTM	New	ELEVANCE HEALTH INC	$2,389,866	–	5,068	+100.0%	0.06%	–
MP	New	MP MATERIALS CORP	$2,420,529	–	121,941	+100.0%	0.06%	–
AGRO	New	ADECOAGRO S A	$2,293,560	–	206,627	+100.0%	0.06%	–
GOLD	New	BARRICK GOLD CORP	$2,212,751	–	122,319	+100.0%	0.06%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$2,091,528	–	140,371	+100.0%	0.05%	–
CME	New	CME GROUP INC	$2,067,843	–	9,580	+100.0%	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,932,764	–	4,717	+100.0%	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,931,506	–	10,802	+100.0%	0.05%	–
UBER	New	UBER TECHNOLOGIES INC	$1,936,746	–	31,456	+100.0%	0.05%	–
SLM	New	SLM CORP	$1,784,967	–	93,356	+100.0%	0.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,710,720	–	39,013	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,705,743	–	16,356	+100.0%	0.04%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,700,123	–	6,456	+100.0%	0.04%	–
	New	INTENSITY THERAPEUTICS INC	$1,714,000	–	200,000	+100.0%	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,656,658	–	15,304	+100.0%	0.04%	–
CRM	New	SALESFORCE INC	$1,656,729	–	6,296	+100.0%	0.04%	–
PFE	New	PFIZER INC	$1,629,600	–	56,603	+100.0%	0.04%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,627,839	–	52,494	+100.0%	0.04%	–
CSGP	New	COSTAR GROUP INC	$1,592,770	–	18,226	+100.0%	0.04%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$1,577,816	–	31,959	+100.0%	0.04%	–
VLO	New	VALERO ENERGY CORP	$1,537,510	–	11,827	+100.0%	0.04%	–
SYK	New	STRYKER CORPORATION	$1,563,154	–	5,206	+100.0%	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,552,061	–	9,392	+100.0%	0.04%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,454,016	–	17,094	+100.0%	0.04%	–
CVS	New	CVS HEALTH CORP	$1,453,890	–	18,413	+100.0%	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$1,490,779	–	42,789	+100.0%	0.04%	–
ORCL	New	ORACLE CORP	$1,419,931	–	13,468	+100.0%	0.04%	–
DEO	New	DIAGEO PLCspon adr new	$1,406,347	–	9,655	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRishares	$1,378,347	–	63,285	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$1,375,205	–	27,221	+100.0%	0.04%	–
USMV	New	ISHARES TRmsci usa min vol	$1,372,236	–	17,586	+100.0%	0.04%	–
PH	New	PARKER-HANNIFIN CORP	$1,323,591	–	2,873	+100.0%	0.03%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,330,354	–	26,963	+100.0%	0.03%	–
LNG	New	CHENIERE ENERGY INC	$1,285,105	–	7,528	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$1,280,351	–	5,251	+100.0%	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,295,748	–	4,168	+100.0%	0.03%	–
HON	New	HONEYWELL INTL INC	$1,232,466	–	5,877	+100.0%	0.03%	–
CSX	New	CSX CORP	$1,225,758	–	35,355	+100.0%	0.03%	–
NUE	New	NUCOR CORP	$1,243,010	–	7,120	+100.0%	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,241,078	–	4,478	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,151,624	–	2,460	+100.0%	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$1,147,573	–	9,353	+100.0%	0.03%	–
COG	New	COTERRA ENERGY INC	$1,129,668	–	44,266	+100.0%	0.03%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$1,138,058	–	30,020	+100.0%	0.03%	–
BP	New	BP PLCsponsored adr	$1,051,557	–	29,705	+100.0%	0.03%	–
RF	New	REGIONS FINANCIAL CORP NEW	$1,062,345	–	54,146	+100.0%	0.03%	–
HI	New	HILLENBRAND INC	$1,041,216	–	21,760	+100.0%	0.03%	–
TT	New	TRANE TECHNOLOGIES PLC	$993,649	–	4,074	+100.0%	0.03%	–
	New	LINDE PLC	$1,007,882	–	2,454	+100.0%	0.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,004,790	–	6,721	+100.0%	0.03%	–
FNV	New	FRANCO NEV CORP	$955,293	–	8,621	+100.0%	0.02%	–
IJS	New	ISHARES TRsp smcp600vl etf	$985,862	–	9,565	+100.0%	0.02%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$978,379	–	10,146	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$947,056	–	5,558	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$946,514	–	3,435	+100.0%	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$922,049	–	13,107	+100.0%	0.02%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$916,474	–	17,450	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$922,858	–	24,479	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INC	$898,666	–	888	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$895,375	–	4,023	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$889,644	–	6,674	+100.0%	0.02%	–
VEEV	New	VEEVA SYS INC	$894,255	–	4,645	+100.0%	0.02%	–
EFA	New	ISHARES TRmsci eafe etf	$874,814	–	11,610	+100.0%	0.02%	–
MMM	New	3M CO	$886,257	–	8,107	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$840,368	–	4,366	+100.0%	0.02%	–
DVN	New	DEVON ENERGY CORP NEW	$869,760	–	19,200	+100.0%	0.02%	–
PYPL	New	PAYPAL HLDGS INC	$806,068	–	13,126	+100.0%	0.02%	–
BBCA	New	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$819,902	–	12,787	+100.0%	0.02%	–
AMGN	New	AMGEN INC	$824,889	–	2,864	+100.0%	0.02%	–
NI	New	NISOURCE INC	$785,641	–	29,591	+100.0%	0.02%	–
BBEU	New	J P MORGAN EXCHANGE TRADED Fbetabuilders eur	$759,551	–	13,422	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRindl	$760,934	–	6,675	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$780,999	–	9,798	+100.0%	0.02%	–
RMT	New	ROYCE MICRO-CAP TR INC	$791,683	–	85,680	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$784,600	–	16,184	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$789,273	–	3,339	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$786,513	–	10,755	+100.0%	0.02%	–
FUND	New	SPROTT FOCUS TR INC	$753,048	–	94,131	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$721,369	–	5,510	+100.0%	0.02%	–
COP	New	CONOCOPHILLIPS	$724,277	–	6,240	+100.0%	0.02%	–
ONB	New	OLD NATL BANCORP IND	$752,162	–	44,533	+100.0%	0.02%	–
T	New	AT&T INC	$711,539	–	42,404	+100.0%	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$700,125	–	13,873	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEW	$691,852	–	19,627	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$679,872	–	1,280	+100.0%	0.02%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$679,129	–	10,214	+100.0%	0.02%	–
ALL	New	ALLSTATE CORP	$700,683	–	4,974	+100.0%	0.02%	–
KR	New	KROGER CO	$646,522	–	14,144	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$653,093	–	8,215	+100.0%	0.02%	–
AEM	New	AGNICO EAGLE MINES LTD	$648,272	–	11,819	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$669,964	–	6,904	+100.0%	0.02%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$628,599	–	12,779	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INC	$620,060	–	3,283	+100.0%	0.02%	–
KEY	New	KEYCORP	$607,925	–	42,217	+100.0%	0.02%	–
HSIC	New	HENRY SCHEIN INC	$579,409	–	7,653	+100.0%	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$574,167	–	13,970	+100.0%	0.02%	–
IWR	New	ISHARES TRrus mid cap etf	$599,531	–	7,713	+100.0%	0.02%	–
FANG	New	DIAMONDBACK ENERGY INC	$599,229	–	3,864	+100.0%	0.02%	–
XYLD	New	GLOBAL X FDSs&p 500 covered	$593,362	–	14,935	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEW	$576,268	–	11,708	+100.0%	0.02%	–
HES	New	HESS CORP	$575,198	–	3,990	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$599,587	–	3,013	+100.0%	0.02%	–
ASML	New	ASML HOLDING N V	$598,724	–	791	+100.0%	0.02%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$541,710	–	23,400	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO	$528,210	–	5,427	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$549,608	–	3,758	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$539,519	–	3,956	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$555,783	–	2,299	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$547,238	–	3,346	+100.0%	0.01%	–
	New	ATLANTA BRAVES HLDGS INC	$490,045	–	11,455	+100.0%	0.01%	–
BHP	New	BHP GROUP LTDsponsored ads	$503,855	–	7,376	+100.0%	0.01%	–
TTD	New	THE TRADE DESK INC	$491,127	–	6,825	+100.0%	0.01%	–
	New	ENERGY VAULT HOLDINGS INC	$498,478	–	213,939	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$507,303	–	2,721	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$510,127	–	2,723	+100.0%	0.01%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$452,552	–	7,808	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$459,613	–	4,932	+100.0%	0.01%	–
SHOP	New	SHOPIFY INCcl a	$477,215	–	6,126	+100.0%	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$452,813	–	5,401	+100.0%	0.01%	–
	New	JAKKS PAC INC	$468,051	–	13,166	+100.0%	0.01%	–
DHR	New	DANAHER CORPORATION	$438,149	–	1,892	+100.0%	0.01%	–
	New	SOHO HOUSE & CO INC	$387,015	–	54,356	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INC	$369,511	–	10,609	+100.0%	0.01%	–
AMLP	New	ALPS ETF TRalerian mlp	$380,511	–	8,949	+100.0%	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$375,854	–	967	+100.0%	0.01%	–
MDB	New	MONGODB INCcl a	$397,811	–	973	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$387,576	–	1,518	+100.0%	0.01%	–
ICFI	New	ICF INTL INC	$370,967	–	2,762	+100.0%	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$403,863	–	1,736	+100.0%	0.01%	–
	New	SPX TECHNOLOGIES INC	$371,010	–	3,673	+100.0%	0.01%	–
KGC	New	KINROSS GOLD CORP	$374,404	–	61,885	+100.0%	0.01%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$393,403	–	8,213	+100.0%	0.01%	–
FRME	New	FIRST MERCHANTS CORP	$369,020	–	9,952	+100.0%	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$375,034	–	1,758	+100.0%	0.01%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$369,366	–	3,832	+100.0%	0.01%	–
ENB	New	ENBRIDGE INC	$398,453	–	11,013	+100.0%	0.01%	–
IDEV	New	ISHARES TRcore msci intl	$402,268	–	6,319	+100.0%	0.01%	–
MTB	New	M & T BK CORP	$400,274	–	2,920	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$376,441	–	8,630	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$347,118	–	4,062	+100.0%	0.01%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$342,073	–	6,188	+100.0%	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$349,678	–	6,913	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$354,718	–	1,601	+100.0%	0.01%	–
TGT	New	TARGET CORP	$342,805	–	2,407	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$352,390	–	2,697	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$363,627	–	1,544	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$330,383	–	20,152	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$335,276	–	5,147	+100.0%	0.01%	–
KHC	New	KRAFT HEINZ CO	$362,145	–	9,793	+100.0%	0.01%	–
KRG	New	KITE RLTY GROUP TR	$357,165	–	15,624	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$341,223	–	1,896	+100.0%	0.01%	–
	New	RIVIAN AUTOMOTIVE INC	$329,824	–	14,059	+100.0%	0.01%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$367,840	–	760	+100.0%	0.01%	–
AON	New	AON PLC	$351,261	–	1,207	+100.0%	0.01%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$368,213	–	5,076	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$338,430	–	1,444	+100.0%	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$326,127	–	5,658	+100.0%	0.01%	–
IEUR	New	ISHARES TRcore msci euro	$310,203	–	5,638	+100.0%	0.01%	–
TER	New	TERADYNE INC	$305,050	–	2,811	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CORPcl b	$324,935	–	5,669	+100.0%	0.01%	–
TTE	New	TOTALENERGIES SEsponsored ads	$327,928	–	4,809	+100.0%	0.01%	–
	New	FRESHWORKS INC	$305,910	–	13,023	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$313,302	–	1,993	+100.0%	0.01%	–
TFC	New	TRUIST FINL CORP	$305,181	–	8,266	+100.0%	0.01%	–
TYL	New	TYLER TECHNOLOGIES INC	$291,012	–	696	+100.0%	0.01%	–
NDLS	New	NOODLES & CO	$300,857	–	95,510	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$305,331	–	1,547	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP	$302,803	–	2,041	+100.0%	0.01%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$298,034	–	43,700	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$292,490	–	2,216	+100.0%	0.01%	–
GLW	New	CORNING INC	$313,635	–	10,300	+100.0%	0.01%	–
RPM	New	RPM INTL INC	$295,038	–	2,643	+100.0%	0.01%	–
CB	New	CHUBB LIMITED	$300,687	–	1,326	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INC	$321,889	–	4,162	+100.0%	0.01%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdorsey wright mo	$295,282	–	3,454	+100.0%	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$311,674	–	612	+100.0%	0.01%	–
	New	CIVITAS RESOURCES INC	$321,044	–	4,695	+100.0%	0.01%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$293,918	–	1,702	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$256,338	–	3,094	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC	$266,205	–	1,405	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$275,727	–	2,159	+100.0%	0.01%	–
FELE	New	FRANKLIN ELEC INC	$270,620	–	2,800	+100.0%	0.01%	–
HDB	New	HDFC BANK LTDsponsored ads	$263,407	–	3,925	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$282,308	–	3,816	+100.0%	0.01%	–
MOS	New	MOSAIC CO NEW	$253,933	–	7,107	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER L P	$265,222	–	19,219	+100.0%	0.01%	–
EHTH	New	EHEALTH INC	$265,472	–	30,444	+100.0%	0.01%	–
NVS	New	NOVARTIS AGsponsored adr	$271,407	–	2,688	+100.0%	0.01%	–
LKFN	New	LAKELAND FINL CORP	$257,382	–	3,950	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPcl a	$286,207	–	6,260	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$260,182	–	838	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$259,942	–	1,823	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$254,548	–	7,681	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$252,973	–	6,728	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$259,031	–	8,067	+100.0%	0.01%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$286,735	–	5,175	+100.0%	0.01%	–
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$259,977	–	5,251	+100.0%	0.01%	–
SO	New	SOUTHERN CO	$272,907	–	3,892	+100.0%	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$268,644	–	16,864	+100.0%	0.01%	–
SF	New	STIFEL FINL CORP	$261,594	–	3,783	+100.0%	0.01%	–
CI	New	THE CIGNA GROUP	$284,478	–	950	+100.0%	0.01%	–
A	New	AGILENT TECHNOLOGIES INC	$272,822	–	1,959	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORPads	$278,004	–	1,516	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$266,912	–	5,128	+100.0%	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$289,825	–	1,444	+100.0%	0.01%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$264,020	–	975	+100.0%	0.01%	–
ALLE	New	ALLEGION PLC	$260,601	–	2,057	+100.0%	0.01%	–
ETN	New	EATON CORP PLC	$272,849	–	1,133	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$268,496	–	696	+100.0%	0.01%	–
ITA	New	ISHARES TRus aer def etf	$243,832	–	1,926	+100.0%	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$248,769	–	28,893	+100.0%	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$225,073	–	1,449	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW	$236,776	–	7,390	+100.0%	0.01%	–
SLB	New	SCHLUMBERGER LTD	$248,848	–	4,759	+100.0%	0.01%	–
SAP	New	SAP SEspon adr	$236,986	–	1,533	+100.0%	0.01%	–
SPSM	New	SPDR SER TRportfolio s&p600	$245,825	–	5,828	+100.0%	0.01%	–
MQ	New	MARQETA INC	$235,973	–	33,807	+100.0%	0.01%	–
SPGI	New	S&P GLOBAL INC	$235,238	–	534	+100.0%	0.01%	–
AMWL	New	AMERICAN WELL CORPcl a	$247,173	–	165,888	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCsponsored adr	$221,965	–	2,981	+100.0%	0.01%	–
PSX	New	PHILLIPS 66	$219,415	–	1,648	+100.0%	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$241,860	–	2,446	+100.0%	0.01%	–
PEBO	New	PEOPLES BANCORP INC	$225,584	–	6,682	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$224,315	–	5,999	+100.0%	0.01%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$232,448	–	2,991	+100.0%	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$248,000	–	200,000	+100.0%	0.01%	–
IMKTA	New	INGLES MKTS INCcl a	$215,925	–	2,500	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$235,242	–	7,613	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$238,259	–	2,663	+100.0%	0.01%	–
EIX	New	EDISON INTL	$217,171	–	3,005	+100.0%	0.01%	–
HAYN	New	HAYNES INTL INC	$228,200	–	4,000	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$249,997	–	3,086	+100.0%	0.01%	–
MCBC	New	MACATAWA BK CORP	$233,530	–	20,703	+100.0%	0.01%	–
ACWI	New	ISHARES TRmsci acwi etf	$250,965	–	2,466	+100.0%	0.01%	–
MUB	New	ISHARES TRnational mun etf	$228,637	–	2,109	+100.0%	0.01%	–
DSI	New	ISHARES TRmsci kld400 soc	$225,531	–	2,477	+100.0%	0.01%	–
IWV	New	ISHARES TRrussell 3000 etf	$206,674	–	755	+100.0%	0.01%	–
CLMT	New	CALUMET SPECIALTY PRODS PARTut ltd partner	$187,653	–	10,501	+100.0%	0.01%	–
VALE	New	VALE S Asponsored ads	$180,328	–	11,370	+100.0%	0.01%	–
EEM	New	ISHARES TRmsci emg mkt etf	$212,429	–	5,283	+100.0%	0.01%	–
	New	LIBERTY MEDIA CORP DEL	$206,061	–	3,554	+100.0%	0.01%	–
WSM	New	WILLIAMS SONOMA INC	$201,780	–	1,000	+100.0%	0.01%	–
CRK	New	COMSTOCK RES INC	$200,753	–	22,684	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$213,195	–	1,566	+100.0%	0.01%	–
MDT	New	MEDTRONIC PLC	$212,529	–	2,559	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$205,153	–	1,288	+100.0%	0.01%	–
PNFP	New	PINNACLE FINL PARTNERS INC	$201,217	–	2,307	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$205,719	–	4,377	+100.0%	0.01%	–
LNC	New	LINCOLN NATL CORP IND	$205,404	–	7,616	+100.0%	0.01%	–
FFBC	New	FIRST FINL BANCORP OH	$206,554	–	8,697	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$167,478	–	13,008	+100.0%	0.00%	–
EGO	New	ELDORADO GOLD CORP NEW	$150,776	–	11,625	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$169,081	–	17,467	+100.0%	0.00%	–
DOC	New	PHYSICIANS RLTY TR	$165,044	–	12,400	+100.0%	0.00%	–
	New	ARHAUS INC	$118,500	–	10,000	+100.0%	0.00%	–
	New	ZEVIA PBCcl a	$122,409	–	60,900	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$60,694	–	25,395	+100.0%	0.00%	–
GAIA	New	GAIA INC NEWcl a	$88,155	–	32,650	+100.0%	0.00%	–
	New	ICORECONNECT INC	$38,757	–	31,256	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$44,866	–	11,504	+100.0%	0.00%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$54,180	–	15,750	+100.0%	0.00%	–
	New	AGILETHOUGHT INC	$4,140	–	243,500	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2024-02-06

Signatures

The EDGAR filing(s) were signed by:

Max Rijkenberg — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ELI LILLY & CO	3	Q2 2024	22.3%
MICROSOFT CORP	3	Q2 2024	6.1%
APPLE INC	3	Q2 2024	6.2%
APPLOVIN CORP	3	Q2 2024	6.1%
ALPHABET INC	3	Q2 2024	3.2%
AMAZON COM INC	3	Q2 2024	2.2%
UNITEDHEALTH GROUP INC	3	Q2 2024	2.5%
BROADCOM INC	3	Q2 2024	2.3%
COSTCO WHSL CORP NEW	3	Q2 2024	2.0%
NOVO-NORDISK A S	3	Q2 2024	1.9%

View SAPIENT CAPITAL LLC's complete holdings history.

Latest filings

Type	Filed
N-PX	2024-08-20
13F-HR	2024-07-15
13F-HR	2024-04-22
13F-HR/A	2024-02-06
13F-HR	2024-01-29

View SAPIENT CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export SAPIENT CAPITAL LLC's holdings