$4.51 Billion is the total value of SAPIENT CAPITAL LLC's 369 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $273,339,535 | +65.6% | 3,948,852 | -4.7% | 6.05% | +42.2% |
| MSFT | Sell | MICROSOFT CORP | $263,497,752 | +11.6% | 626,302 | -0.2% | 5.84% | -4.2% |
| AAPL | Sell | APPLE INC | $214,333,522 | -11.1% | 1,249,904 | -0.2% | 4.75% | -23.7% |
| AMZN | Sell | AMAZON COM INC | $96,751,683 | +18.1% | 536,377 | -0.5% | 2.14% | +1.4% |
| AVGO | Sell | BROADCOM INC | $89,561,930 | +18.0% | 67,573 | -0.6% | 1.98% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $89,295,329 | -6.8% | 180,504 | -0.8% | 1.98% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $82,886,849 | +8.3% | 113,136 | -0.3% | 1.84% | -7.0% |
| VST | Sell | VISTRA CORP | $81,571,875 | +80.5% | 1,171,168 | -0.2% | 1.81% | +55.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $81,502,429 | +24.7% | 630,228 | -0.2% | 1.80% | +7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,738,377 | +17.1% | 373,132 | -0.5% | 1.66% | +0.5% |
| NVDA | Sell | NVIDIA CORPORATION | $71,030,887 | +81.1% | 78,612 | -0.7% | 1.57% | +55.4% |
| MRK | Sell | MERCK & CO INC | $63,207,702 | +19.0% | 476,221 | -1.6% | 1.40% | +2.2% |
| NFLX | Sell | NETFLIX INC | $57,033,753 | +24.0% | 93,909 | -0.6% | 1.26% | +6.4% |
| ABBV | Sell | ABBVIE INC | $48,803,528 | -2.6% | 268,004 | -17.1% | 1.08% | -16.4% |
| HD | Sell | HOME DEPOT INC | $46,847,046 | +10.6% | 122,125 | -0.1% | 1.04% | -4.9% |
| CVX | Sell | CHEVRON CORP NEW | $46,690,409 | -15.8% | 295,996 | -20.4% | 1.03% | -27.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,222,843 | +9.1% | 93,907 | -3.4% | 1.00% | -6.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $43,772,564 | +9.5% | 279,715 | -0.2% | 0.97% | -5.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $30,943,837 | +7.3% | 45,595 | -0.1% | 0.68% | -7.9% |
| RACE | Sell | FERRARI N V | $29,508,399 | +29.1% | 67,640 | -0.2% | 0.65% | +11.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,267,837 | -9.4% | 53,885 | -17.6% | 0.63% | -22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,519,803 | +1.6% | 7,310 | -0.7% | 0.59% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,877,963 | +17.4% | 59,160 | -0.4% | 0.55% | +0.7% |
| GLD | Sell | SPDR GOLD TR | $22,938,809 | +5.5% | 111,505 | -1.9% | 0.51% | -9.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $22,651,490 | +16.9% | 88,431 | -0.4% | 0.50% | +0.4% |
| VOO | Sell | VANGUARD INDEX FDS | $22,380,586 | +1.4% | 46,558 | -7.9% | 0.50% | -12.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,703,597 | +7.3% | 142,543 | -0.7% | 0.48% | -7.9% |
| WM | Sell | WASTE MGMT INC DEL | $19,946,790 | +17.1% | 93,581 | -1.6% | 0.44% | +0.5% |
| Sell | THOMSON REUTERS CORP. | $19,462,877 | +6.0% | 124,928 | -0.1% | 0.43% | -9.1% | |
| KO | Sell | COCA COLA CO | $19,305,304 | +2.3% | 313,017 | -2.3% | 0.43% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $18,510,138 | +10.9% | 118,708 | -0.9% | 0.41% | -4.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $18,184,289 | +20.4% | 29,619 | -2.1% | 0.40% | +3.3% |
| EOG | Sell | EOG RES INC | $17,732,270 | +3.9% | 138,707 | -1.7% | 0.39% | -10.7% |
| PXD | Sell | PIONEER NAT RES CO | $15,651,562 | +12.5% | 59,625 | -3.6% | 0.35% | -3.3% |
| NKE | Sell | NIKE INCcl b | $15,342,181 | -15.0% | 162,596 | -1.9% | 0.34% | -27.0% |
| Sell | SHELL PLCspon ads | $15,187,845 | -57.1% | 226,549 | -57.9% | 0.34% | -63.2% | |
| QCOM | Sell | QUALCOMM INC | $14,995,070 | +15.5% | 88,571 | -1.3% | 0.33% | -0.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,603,783 | +5.8% | 98,987 | -1.1% | 0.30% | -9.3% |
| MO | Sell | ALTRIA GROUP INC | $11,790,066 | +5.8% | 264,248 | -2.0% | 0.26% | -9.1% |
| Sell | LIBERTY MEDIA CORP DEL | $11,121,496 | +1.6% | 169,535 | -2.3% | 0.25% | -12.8% | |
| DHI | Sell | D R HORTON INC | $11,004,939 | +5.1% | 66,879 | -2.9% | 0.24% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $10,683,496 | -48.0% | 116,900 | -45.4% | 0.24% | -55.3% |
| DE | Sell | DEERE & CO | $10,366,669 | +2.3% | 25,149 | -0.4% | 0.23% | -11.9% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,299,589 | -8.7% | 83,229 | -0.1% | 0.23% | -21.6% |
| AZO | Sell | AUTOZONE INC | $9,930,849 | +20.1% | 3,151 | -1.5% | 0.22% | +3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $9,534,082 | +17.4% | 139,204 | -0.9% | 0.21% | +1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,872,854 | +10.8% | 26,325 | -0.3% | 0.20% | -4.8% |
| NOW | Sell | SERVICENOW INC | $8,098,975 | +4.2% | 10,623 | -3.4% | 0.18% | -10.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,683,713 | +6.5% | 182,902 | -1.1% | 0.17% | -8.6% |
| PCYO | Sell | PURE CYCLE CORP | $7,501,922 | -10.3% | 789,676 | -1.2% | 0.17% | -23.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,332,383 | +9.5% | 20,598 | -3.4% | 0.16% | -6.4% |
| FDS | Sell | FACTSET RESH SYS INC | $6,485,963 | -6.8% | 14,274 | -2.1% | 0.14% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,629,706 | +7.4% | 30,136 | -0.0% | 0.12% | -7.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $5,423,283 | +23.5% | 79,253 | -2.4% | 0.12% | +6.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,773,108 | -5.9% | 51,368 | -3.4% | 0.11% | -19.1% |
| INTC | Sell | INTEL CORP | $4,101,229 | -14.5% | 92,851 | -2.8% | 0.09% | -26.6% |
| CMI | Sell | CUMMINS INC | $3,857,852 | +21.4% | 13,093 | -1.3% | 0.08% | +3.7% |
| ABT | Sell | ABBOTT LABS | $3,480,383 | -68.8% | 30,621 | -69.8% | 0.08% | -73.3% |
| INBK | Sell | FIRST INTERNET BANCORP | $3,365,404 | -3.7% | 96,707 | -32.9% | 0.08% | -16.7% |
| MBIN | Sell | MERCHANTS BANCORP IND | $3,341,007 | -2.1% | 77,213 | -3.5% | 0.07% | -15.9% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,346,101 | +9.2% | 79,423 | -2.3% | 0.07% | -6.3% |
| PEP | Sell | PEPSICO INC | $3,296,514 | -1.8% | 18,701 | -4.7% | 0.07% | -16.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,073,668 | +0.0% | 51,850 | -2.8% | 0.07% | -13.9% |
| MCD | Sell | MCDONALDS CORP | $2,981,731 | -12.8% | 10,575 | -8.3% | 0.07% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,832,921 | +4.4% | 52,239 | -1.2% | 0.06% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,691,996 | -8.1% | 38,225 | -5.0% | 0.06% | -21.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,589,122 | +1.3% | 40,512 | -3.7% | 0.06% | -13.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,282,700 | +9.1% | 140,215 | -0.1% | 0.05% | -5.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,264,983 | -5.2% | 4,368 | -13.8% | 0.05% | -19.4% |
| CME | Sell | CME GROUP INC | $2,012,100 | -2.7% | 9,346 | -2.4% | 0.04% | -15.1% |
| TSLA | Sell | TESLA INC | $1,986,954 | -32.8% | 11,303 | -5.0% | 0.04% | -42.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,958,796 | +1.4% | 10,652 | -1.4% | 0.04% | -14.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,919,361 | -0.9% | 24,930 | -20.7% | 0.04% | -14.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,914,800 | +24.5% | 11,218 | -5.1% | 0.04% | +5.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,855,576 | -16.1% | 111,513 | -8.8% | 0.04% | -28.1% |
| SLM | Sell | SLM CORP | $1,825,043 | +2.2% | 83,756 | -10.3% | 0.04% | -13.0% |
| SYK | Sell | STRYKER CORPORATION | $1,789,045 | +14.5% | 4,988 | -4.2% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE INC | $1,698,196 | +2.5% | 5,631 | -10.6% | 0.04% | -11.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,701,802 | +6.8% | 17,617 | -3.3% | 0.04% | -7.3% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $1,673,205 | +6.0% | 31,037 | -2.9% | 0.04% | -9.8% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,658,595 | +1.9% | 52,454 | -0.1% | 0.04% | -11.9% |
| ORCL | Sell | ORACLE CORP | $1,642,351 | +15.7% | 13,075 | -2.9% | 0.04% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,613,523 | -5.1% | 5,982 | -7.3% | 0.04% | -18.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,579,555 | +19.3% | 2,842 | -1.1% | 0.04% | +2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,544,821 | -9.7% | 35,636 | -8.7% | 0.03% | -22.7% |
| CVS | Sell | CVS HEALTH CORP | $1,387,505 | -4.6% | 17,396 | -5.5% | 0.03% | -18.4% |
| CSCO | Sell | CISCO SYS INC | $1,344,975 | -2.2% | 26,948 | -1.0% | 0.03% | -14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,347,226 | -4.2% | 8,960 | -7.2% | 0.03% | -16.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,368,688 | -19.8% | 10,020 | -38.7% | 0.03% | -31.8% |
| BDX | Sell | BECTON DICKINSON & CO | $1,297,875 | +1.4% | 5,245 | -0.1% | 0.03% | -12.1% |
| NUE | Sell | NUCOR CORP | $1,290,455 | +3.8% | 6,503 | -8.7% | 0.03% | -9.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,296,542 | +32.5% | 10,015 | -1.3% | 0.03% | +16.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,201,052 | -6.5% | 7,447 | -1.1% | 0.03% | -18.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,203,606 | -9.5% | 25,538 | -5.3% | 0.03% | -20.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,191,194 | +19.9% | 3,968 | -2.6% | 0.03% | 0.0% |
| Sell | LINDE PLC | $1,135,262 | +12.6% | 2,445 | -0.4% | 0.02% | -3.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,129,638 | -1.9% | 2,360 | -4.1% | 0.02% | -16.7% |
| HON | Sell | HONEYWELL INTL INC | $1,063,195 | -13.7% | 5,180 | -11.9% | 0.02% | -25.0% |
| HI | Sell | HILLENBRAND INC | $1,032,705 | -0.8% | 20,535 | -5.6% | 0.02% | -14.8% |
| VEEV | Sell | VEEVA SYS INC | $1,057,665 | +18.3% | 4,565 | -1.7% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,050,168 | -1.1% | 49,350 | -8.9% | 0.02% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,049,115 | -8.6% | 8,030 | -14.1% | 0.02% | -23.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,051,000 | +17.0% | 853 | -3.9% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,050,323 | -29.5% | 27,964 | -34.6% | 0.02% | -39.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $942,193 | +2.2% | 12,695 | -3.1% | 0.02% | -12.5% |
| LOW | Sell | LOWES COS INC | $944,369 | +5.5% | 3,707 | -7.9% | 0.02% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $911,707 | -1.2% | 21,728 | -11.2% | 0.02% | -16.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $887,484 | +1.4% | 11,113 | -4.3% | 0.02% | -13.0% |
| BP | Sell | BP PLCsponsored adr | $883,784 | -16.0% | 23,455 | -21.0% | 0.02% | -25.9% |
| Sell | DRAFTKINGS INC NEW | $842,492 | +21.8% | 18,553 | -5.5% | 0.02% | +5.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $875,157 | +8.6% | 13,064 | -0.5% | 0.02% | -9.5% |
| ALL | Sell | ALLSTATE CORP | $853,648 | +21.8% | 4,908 | -1.3% | 0.02% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $806,062 | -14.8% | 3,303 | -3.8% | 0.02% | -25.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $812,260 | +6.7% | 6,449 | -3.4% | 0.02% | -10.0% |
| NI | Sell | NISOURCE INC | $818,238 | +4.1% | 29,582 | -0.0% | 0.02% | -10.0% |
| MMM | Sell | 3M CO | $820,451 | -7.4% | 7,735 | -4.6% | 0.02% | -21.7% |
| MS | Sell | MORGAN STANLEY | $828,043 | -97.6% | 8,794 | -97.6% | 0.02% | -98.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $812,526 | +2.9% | 3,188 | -4.5% | 0.02% | -10.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $751,546 | -8.3% | 11,249 | -12.0% | 0.02% | -19.0% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $746,395 | -18.6% | 12,748 | -26.9% | 0.02% | -29.2% |
| FUND | Sell | SPROTT FOCUS TR INC | $741,110 | -1.6% | 92,179 | -2.1% | 0.02% | -15.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $729,348 | +7.3% | 1,254 | -2.0% | 0.02% | -11.1% |
| T | Sell | AT&T INC | $715,021 | +0.5% | 40,626 | -4.2% | 0.02% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $696,731 | -3.8% | 5,474 | -12.3% | 0.02% | -21.1% |
| PLD | Sell | PROLOGIS INC. | $683,915 | -23.1% | 5,252 | -21.3% | 0.02% | -34.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $647,560 | -0.1% | 10,856 | -8.1% | 0.01% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $627,938 | -6.3% | 6,493 | -6.0% | 0.01% | -17.6% |
| BA | Sell | BOEING CO | $625,095 | -98.4% | 3,239 | -97.8% | 0.01% | -98.6% |
| ONB | Sell | OLD NATL BANCORP IND | $613,389 | -18.4% | 35,232 | -20.9% | 0.01% | -26.3% |
| KEY | Sell | KEYCORP | $639,182 | +5.1% | 40,429 | -4.2% | 0.01% | -12.5% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $608,731 | -19.9% | 10,248 | -23.6% | 0.01% | -35.0% |
| HES | Sell | HESS CORP | $586,596 | +2.0% | 3,843 | -3.7% | 0.01% | -13.3% |
| UL | Sell | UNILEVER PLCspon adr new | $603,183 | -23.1% | 12,018 | -25.7% | 0.01% | -35.0% |
| WFC | Sell | WELLS FARGO CO NEW | $575,949 | -0.1% | 9,937 | -15.1% | 0.01% | -13.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $571,493 | +5.5% | 23,267 | -0.6% | 0.01% | -7.1% |
| BX | Sell | BLACKSTONE INC | $562,264 | -22.1% | 4,280 | -22.3% | 0.01% | -36.8% |
| NEM | Sell | NEWMONT CORP | $553,119 | -93.8% | 15,433 | -92.8% | 0.01% | -94.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $553,287 | +8.5% | 2,430 | -10.8% | 0.01% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $511,964 | -6.4% | 2,681 | -19.9% | 0.01% | -21.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $494,359 | -10.1% | 3,207 | -14.7% | 0.01% | -21.4% |
| CF | Sell | CF INDS HLDGS INC | $500,508 | -23.4% | 6,015 | -26.8% | 0.01% | -35.3% |
| DHR | Sell | DANAHER CORPORATION | $434,233 | -0.9% | 1,737 | -8.2% | 0.01% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $455,066 | -24.1% | 2,816 | -6.5% | 0.01% | -33.3% |
| TTD | Sell | THE TRADE DESK INC | $457,993 | -6.7% | 5,239 | -23.2% | 0.01% | -23.1% |
| ANET | Sell | ARISTA NETWORKS INC | $421,921 | +16.0% | 1,455 | -5.8% | 0.01% | 0.0% |
| ICFI | Sell | ICF INTL INC | $399,540 | +7.7% | 2,650 | -4.1% | 0.01% | -10.0% |
| WMB | Sell | WILLIAMS COS INC | $387,985 | +5.0% | 9,956 | -6.2% | 0.01% | -10.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $395,877 | +7.6% | 755 | -0.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $359,519 | +2.0% | 2,593 | -3.9% | 0.01% | -11.1% |
| HSY | Sell | HERSHEY CO | $367,605 | -27.5% | 1,890 | -30.5% | 0.01% | -38.5% |
| GIS | Sell | GENERAL MLS INC | $358,736 | +7.0% | 5,127 | -0.4% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $339,191 | +8.1% | 10,291 | -0.1% | 0.01% | 0.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $372,526 | -3.9% | 1,162 | -23.5% | 0.01% | -20.0% |
| TGT | Sell | TARGET CORP | $383,482 | +11.9% | 2,164 | -10.1% | 0.01% | -11.1% |
| KHC | Sell | KRAFT HEINZ CO | $338,631 | -6.5% | 9,177 | -6.3% | 0.01% | -11.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $326,479 | -3.5% | 1,300 | -10.0% | 0.01% | -22.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $327,969 | +0.6% | 5,642 | -0.3% | 0.01% | -12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $300,308 | +3.6% | 1,428 | -1.1% | 0.01% | 0.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $296,655 | -4.4% | 5,128 | -9.0% | 0.01% | -12.5% |
| RPM | Sell | RPM INTL INC | $314,028 | +6.4% | 2,640 | -0.1% | 0.01% | -12.5% |
| TFC | Sell | TRUIST FINL CORP | $316,946 | +3.9% | 8,131 | -1.6% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP | $269,646 | -32.6% | 1,854 | -36.5% | 0.01% | -40.0% |
| PSX | Sell | PHILLIPS 66 | $257,424 | +17.3% | 1,576 | -4.4% | 0.01% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $282,134 | -40.9% | 3,656 | -40.3% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $258,384 | -15.4% | 1,527 | -1.3% | 0.01% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $280,458 | -25.4% | 965 | -0.2% | 0.01% | -40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $263,562 | +10.6% | 2,655 | -0.3% | 0.01% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $277,027 | -11.6% | 1,864 | -6.5% | 0.01% | -25.0% |
| SF | Sell | STIFEL FINL CORP | $266,091 | +1.7% | 3,404 | -10.0% | 0.01% | -14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $263,851 | -9.8% | 2,159 | -2.6% | 0.01% | -25.0% |
| SLB | Sell | SCHLUMBERGER LTD | $259,505 | +4.3% | 4,711 | -1.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $269,610 | -10.3% | 1,037 | -21.8% | 0.01% | -25.0% |
| ETN | Sell | EATON CORP PLC | $264,527 | -3.1% | 846 | -25.3% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $253,355 | -4.8% | 1,230 | -12.5% | 0.01% | -14.3% |
| CI | Sell | THE CIGNA GROUP | $277,114 | -2.6% | 763 | -19.7% | 0.01% | -14.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $222,983 | -11.9% | 5,294 | -21.3% | 0.01% | -28.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $223,450 | -14.1% | 767 | -8.5% | 0.01% | -28.6% |
| RBLX | Sell | ROBLOX CORPcl a | $236,258 | -17.5% | 6,188 | -1.2% | 0.01% | -28.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $246,931 | -15.1% | 581 | -16.5% | 0.01% | -37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $221,382 | -33.0% | 14,555 | -27.8% | 0.01% | -44.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $231,884 | -14.6% | 2,308 | -14.1% | 0.01% | -28.6% |
| MDB | Sell | MONGODB INCcl a | $247,103 | -37.9% | 689 | -29.2% | 0.01% | -50.0% |
| SO | Sell | SOUTHERN CO | $212,853 | -22.0% | 2,967 | -23.8% | 0.01% | -28.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $220,259 | +6.6% | 734 | -2.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,388 | -15.7% | 542 | -22.1% | 0.01% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $246,061 | -12.8% | 3,563 | -6.6% | 0.01% | -28.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $228,881 | -10.1% | 6,307 | -17.9% | 0.01% | -28.6% |
| ZS | Sell | ZSCALER INC | $227,689 | -35.8% | 1,182 | -26.2% | 0.01% | -44.4% |
| AON | Sell | AON PLC | $244,617 | -30.4% | 733 | -39.3% | 0.01% | -44.4% |
| MDT | Sell | MEDTRONIC PLC | $208,181 | -2.0% | 2,370 | -7.4% | 0.01% | 0.0% |
| ABNB | Sell | AIRBNB INC | $234,078 | +9.8% | 1,419 | -9.4% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $240,280 | -10.6% | 13,889 | -17.6% | 0.01% | -28.6% |
| Sell | FRESHWORKS INC | $182,519 | -40.3% | 10,023 | -23.0% | 0.00% | -50.0% | |
| MCBC | Sell | MACATAWA BK CORP | $134,828 | -42.3% | 13,772 | -33.5% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $151,404 | -39.1% | 14,800 | -48.8% | 0.00% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $142,390 | -15.0% | 10,095 | -22.4% | 0.00% | -25.0% |
| NDLS | Sell | NOODLES & CO | $109,147 | -63.7% | 57,145 | -40.2% | 0.00% | -75.0% |
| Exit | AGILETHOUGHT INC | $0 | – | -243,500 | -100.0% | 0.00% | – | |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -11,504 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -25,395 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,467 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,400 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,288 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -11,370 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,283 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,377 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -3,554 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -8,697 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,926 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,991 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,981 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -7,613 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,390 | -100.0% | -0.01% | – |
| MQ | Exit | MARQETA INC | $0 | – | -33,807 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,446 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,500 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,086 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,999 | -100.0% | -0.01% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,682 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,533 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,516 | -100.0% | -0.01% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,175 | -100.0% | -0.01% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -5,251 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,809 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -5,401 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,376 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -791 | -100.0% | -0.02% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -13,873 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.