$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,861,000 | +16.9% | 25 | 0.0% | 0.35% | +0.3% | |
TRUMP MEDIA & TECHNOLOGY GRO | $9,019,455 | +254.1% | 145,569 | 0.0% | 0.20% | +203.0% | ||
KE | KIMBALL ELECTRONICS INC | $7,037,874 | -19.7% | 325,075 | 0.0% | 0.16% | -31.0% | |
CAKE | CHEESECAKE FACTORY INC | $7,049,250 | +3.3% | 195,000 | 0.0% | 0.16% | -11.4% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,085,618 | +4.5% | 69,661 | 0.0% | 0.09% | -10.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $3,622,434 | +10.7% | 124,141 | 0.0% | 0.08% | -4.8% | |
VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,127,747 | +11.1% | 36,088 | 0.0% | 0.07% | -5.5% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $3,078,027 | -12.4% | 276,801 | 0.0% | 0.07% | -25.3% | |
CPNG | COUPANG INCcl a | $2,731,726 | +9.9% | 153,554 | 0.0% | 0.06% | -4.7% | |
HNI | HNI CORP | $2,713,441 | +7.9% | 60,125 | 0.0% | 0.06% | -7.7% | |
VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,694,446 | +9.9% | 11,306 | 0.0% | 0.06% | -4.8% | |
AGRO | ADECOAGRO S A | $2,277,030 | -0.7% | 206,627 | 0.0% | 0.05% | -15.3% | |
MP | MP MATERIALS CORP | $1,743,756 | -28.0% | 121,941 | 0.0% | 0.04% | -37.1% | |
ESGV | VANGUARD WORLD FDesg us stk etf | $1,592,990 | +9.6% | 17,094 | 0.0% | 0.04% | -7.9% | |
USMV | ISHARES TRmsci usa min vol | $1,469,838 | +7.1% | 17,586 | 0.0% | 0.03% | -5.7% | |
SLV | ISHARES SILVER TRishares | $1,439,734 | +4.5% | 63,285 | 0.0% | 0.03% | -11.1% | |
CSX | CSX CORP | $1,310,610 | +6.9% | 35,355 | 0.0% | 0.03% | -9.4% | |
COG | COTERRA ENERGY INC | $1,234,136 | +9.2% | 44,266 | 0.0% | 0.03% | -6.9% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $1,162,975 | +2.2% | 30,020 | 0.0% | 0.03% | -10.3% | |
FNV | FRANCO NEV CORP | $1,027,278 | +7.5% | 8,621 | 0.0% | 0.02% | -8.0% | |
CL | COLGATE PALMOLIVE CO | $882,310 | +13.0% | 9,798 | 0.0% | 0.02% | 0.0% | |
SYY | SYSCO CORP | $873,091 | +11.0% | 10,755 | 0.0% | 0.02% | -5.0% | |
KR | KROGER CO | $808,047 | +25.0% | 14,144 | 0.0% | 0.02% | +5.9% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $702,723 | +3.5% | 10,214 | 0.0% | 0.02% | -11.1% | |
YMAB | Y-MABS THERAPEUTICS INC | $710,562 | +138.4% | 43,700 | 0.0% | 0.02% | +100.0% | |
KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $685,721 | +9.1% | 12,779 | 0.0% | 0.02% | -6.2% | |
STZ | CONSTELLATION BRANDS INCcl a | $624,776 | +12.4% | 2,299 | 0.0% | 0.01% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $648,586 | +8.2% | 7,713 | 0.0% | 0.01% | -6.7% | |
JLL | JONES LANG LASALLE INC | $640,480 | +3.3% | 3,283 | 0.0% | 0.01% | -12.5% | |
XYLD | GLOBAL X FDSs&p 500 covered | $609,199 | +2.7% | 14,935 | 0.0% | 0.01% | -13.3% | |
HSIC | HENRY SCHEIN INC | $577,955 | -0.3% | 7,653 | 0.0% | 0.01% | -13.3% | |
APOLLO GLOBAL MGMT INC | $554,603 | +20.7% | 4,932 | 0.0% | 0.01% | 0.0% | ||
VXUS | VANGUARD STAR FDSvg tl intl stk f | $470,822 | +4.0% | 7,808 | 0.0% | 0.01% | -16.7% | |
EBAY | EBAY INC. | $455,491 | +21.0% | 8,630 | 0.0% | 0.01% | 0.0% | |
SPX TECHNOLOGIES INC | $452,256 | +21.9% | 3,673 | 0.0% | 0.01% | 0.0% | ||
AMLP | ALPS ETF TRalerian mlp | $424,720 | +11.6% | 8,949 | 0.0% | 0.01% | -10.0% | |
IR | INGERSOLL RAND INC | $395,182 | +22.8% | 4,162 | 0.0% | 0.01% | +12.5% | |
MPC | MARATHON PETE CORP | $411,262 | +35.8% | 2,041 | 0.0% | 0.01% | +12.5% | |
ENB | ENBRIDGE INC | $398,408 | -0.0% | 11,013 | 0.0% | 0.01% | -10.0% | |
IDEV | ISHARES TRcore msci intl | $424,194 | +5.5% | 6,319 | 0.0% | 0.01% | -10.0% | |
KRG | KITE RLTY GROUP TR | $338,728 | -5.2% | 15,624 | 0.0% | 0.01% | -11.1% | |
VSGX | VANGUARD WORLD FDesg intl stk etf | $355,624 | +4.0% | 6,188 | 0.0% | 0.01% | -11.1% | |
AKBA | AKEBIA THERAPEUTICS INC | $366,000 | +47.6% | 200,000 | 0.0% | 0.01% | +33.3% | |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $341,186 | +15.5% | 3,454 | 0.0% | 0.01% | 0.0% | |
CIVITAS RESOURCES INC | $356,397 | +11.0% | 4,695 | 0.0% | 0.01% | 0.0% | ||
FRME | FIRST MERCHANTS CORP | $347,325 | -5.9% | 9,952 | 0.0% | 0.01% | -20.0% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,137 | +9.5% | 612 | 0.0% | 0.01% | 0.0% | |
KGC | KINROSS GOLD CORP | $379,355 | +1.3% | 61,885 | 0.0% | 0.01% | -20.0% | |
WSM | WILLIAMS SONOMA INC | $317,530 | +57.4% | 1,000 | 0.0% | 0.01% | +40.0% | |
AIT | APPLIED INDL TECHNOLOGIES IN | $336,230 | +14.4% | 1,702 | 0.0% | 0.01% | -12.5% | |
BK | BANK NEW YORK MELLON CORP | $295,475 | +10.7% | 5,128 | 0.0% | 0.01% | 0.0% | |
BFB | BROWN FORMAN CORPcl b | $293,868 | -9.6% | 5,669 | 0.0% | 0.01% | -12.5% | |
ET | ENERGY TRANSFER L P | $302,315 | +14.0% | 19,219 | 0.0% | 0.01% | 0.0% | |
FELE | FRANKLIN ELEC INC | $299,068 | +10.5% | 2,800 | 0.0% | 0.01% | 0.0% | |
JAKKS PAC INC | $325,200 | -30.5% | 13,166 | 0.0% | 0.01% | -41.7% | ||
SOHO HOUSE & CO INC | $308,199 | -20.4% | 54,356 | 0.0% | 0.01% | -30.0% | ||
TER | TERADYNE INC | $317,165 | +4.0% | 2,811 | 0.0% | 0.01% | -12.5% | |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $297,092 | +12.5% | 975 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $285,054 | +4.5% | 1,959 | 0.0% | 0.01% | -14.3% | |
LKFN | LAKELAND FINL CORP | $261,964 | +1.8% | 3,950 | 0.0% | 0.01% | -14.3% | |
DSI | ISHARES TRmsci kld400 soc | $249,706 | +10.7% | 2,477 | 0.0% | 0.01% | 0.0% | |
SPSM | SPDR SER TRportfolio s&p600 | $250,837 | +2.0% | 5,828 | 0.0% | 0.01% | 0.0% | |
ACWI | ISHARES TRmsci acwi etf | $271,581 | +8.2% | 2,466 | 0.0% | 0.01% | 0.0% | |
HRL | HORMEL FOODS CORP | $281,458 | +8.7% | 8,067 | 0.0% | 0.01% | -14.3% | |
CLX | CLOROX CO DEL | $279,120 | +7.4% | 1,823 | 0.0% | 0.01% | -14.3% | |
ALLE | ALLEGION PLC | $277,098 | +6.3% | 2,057 | 0.0% | 0.01% | -14.3% | |
LNC | LINCOLN NATL CORP IND | $243,179 | +18.4% | 7,616 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES TRnational mun etf | $226,928 | -0.7% | 2,109 | 0.0% | 0.01% | -16.7% | |
HAYN | HAYNES INTL INC | $240,480 | +5.4% | 4,000 | 0.0% | 0.01% | -16.7% | |
EIX | EDISON INTL | $214,888 | -1.1% | 3,005 | 0.0% | 0.01% | -16.7% | |
CRK | COMSTOCK RES INC | $210,508 | +4.9% | 22,684 | 0.0% | 0.01% | 0.0% | |
ARHAUS INC | $158,900 | +34.1% | 10,000 | 0.0% | 0.00% | +33.3% | ||
EHTH | EHEALTH INC | $183,577 | -30.8% | 30,444 | 0.0% | 0.00% | -42.9% | |
EGO | ELDORADO GOLD CORP NEW | $163,564 | +8.5% | 11,625 | 0.0% | 0.00% | 0.0% | |
AMWL | AMERICAN WELL CORPcl a | $134,485 | -45.6% | 165,888 | 0.0% | 0.00% | -50.0% | |
CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $156,045 | -16.8% | 10,501 | 0.0% | 0.00% | -40.0% | |
ZEVIA PBCcl a | $71,253 | -41.8% | 60,900 | 0.0% | 0.00% | -33.3% | ||
GAIA | GAIA INC NEWcl a | $100,562 | +14.1% | 32,650 | 0.0% | 0.00% | 0.0% | |
ICORECONNECT INC | $38,132 | -1.6% | 31,256 | 0.0% | 0.00% | 0.0% | ||
MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $62,685 | +15.7% | 15,750 | 0.0% | 0.00% | 0.0% |
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.