$4.8 Billion is the total value of SAPIENT CAPITAL LLC's 364 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | $43,221,447 | -12.6% | 332,575 | 0.0% | 0.90% | -17.8% | |
| HBNC | HORIZON BANCORP INC | $25,729,748 | -3.6% | 2,080,012 | 0.0% | 0.54% | -9.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $15,306,025 | -3.5% | 25 | 0.0% | 0.32% | -9.1% | |
| CAKE | CHEESECAKE FACTORY INC | $7,661,550 | +8.7% | 195,000 | 0.0% | 0.16% | +2.6% | |
| KE | KIMBALL ELECTRONICS INC | $7,145,148 | +1.5% | 325,075 | 0.0% | 0.15% | -4.5% | |
| TRUMP MEDIA & TECHNOLOGY GRO | $4,767,385 | -47.1% | 145,569 | 0.0% | 0.10% | -50.5% | ||
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,084,921 | -0.0% | 69,661 | 0.0% | 0.08% | -5.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,597,606 | -0.7% | 124,141 | 0.0% | 0.08% | -6.2% | |
| MBIN | MERCHANTS BANCORP IND | $3,137,164 | -6.1% | 77,213 | 0.0% | 0.06% | -12.2% | |
| MAPLEBEAR INC | $2,964,786 | -13.8% | 92,246 | 0.0% | 0.06% | -18.4% | ||
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,791,267 | +3.6% | 11,306 | 0.0% | 0.06% | -3.3% | |
| HNI | HNI CORP | $2,706,828 | -0.2% | 60,125 | 0.0% | 0.06% | -6.7% | |
| INBK | FIRST INTERNET BANCORP | $2,618,826 | -22.2% | 96,707 | 0.0% | 0.06% | -26.7% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $2,491,209 | -19.1% | 276,801 | 0.0% | 0.05% | -23.5% | |
| AGRO | ADECOAGRO S A | $2,010,481 | -11.7% | 206,627 | 0.0% | 0.04% | -16.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,779,764 | +7.3% | 52,454 | 0.0% | 0.04% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $1,651,622 | +3.7% | 17,094 | 0.0% | 0.03% | -2.9% | |
| MP | MP MATERIALS CORP | $1,552,309 | -11.0% | 121,941 | 0.0% | 0.03% | -17.9% | |
| USMV | ISHARES TRmsci usa min vol | $1,476,521 | +0.5% | 17,586 | 0.0% | 0.03% | -6.1% | |
| PH | PARKER-HANNIFIN CORP | $1,437,512 | -9.0% | 2,842 | 0.0% | 0.03% | -14.3% | |
| WPM | WHEATON PRECIOUS METALS CORP | $1,338,702 | +11.2% | 25,538 | 0.0% | 0.03% | +3.7% | |
| LNG | CHENIERE ENERGY INC | $1,301,959 | +8.4% | 7,447 | 0.0% | 0.03% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $1,264,442 | +8.7% | 30,020 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,202,352 | -3.7% | 20,546 | 0.0% | 0.02% | -10.7% | |
| BP | BP PLCsponsored adr | $846,725 | -4.2% | 23,455 | 0.0% | 0.02% | -10.0% | |
| HI | HILLENBRAND INC | $821,811 | -20.4% | 20,535 | 0.0% | 0.02% | -26.1% | |
| AEM | AGNICO EAGLE MINES LTD | $709,988 | +9.6% | 10,856 | 0.0% | 0.02% | +7.1% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $699,965 | -0.4% | 10,214 | 0.0% | 0.02% | -6.2% | |
| HDB | HDFC BANK LTDsponsored ads | $739,795 | +14.9% | 11,500 | 0.0% | 0.02% | +7.1% | |
| JLL | JONES LANG LASALLE INC | $673,934 | +5.2% | 3,283 | 0.0% | 0.01% | 0.0% | |
| XYLD | GLOBAL X FDSs&p 500 covered | $607,950 | -0.2% | 14,935 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $625,370 | -3.6% | 7,713 | 0.0% | 0.01% | -7.1% | |
| APOLLO GLOBAL MGMT INC | $582,321 | +5.0% | 4,932 | 0.0% | 0.01% | 0.0% | ||
| IUSG | ISHARES TRcore s&p us gwt | $561,294 | +8.8% | 4,403 | 0.0% | 0.01% | +9.1% | |
| SPX TECHNOLOGIES INC | $522,080 | +15.4% | 3,673 | 0.0% | 0.01% | +10.0% | ||
| KGC | KINROSS GOLD CORP | $514,883 | +35.7% | 61,885 | 0.0% | 0.01% | +37.5% | |
| YMAB | Y-MABS THERAPEUTICS INC | $527,896 | -25.7% | 43,700 | 0.0% | 0.01% | -31.2% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $470,822 | 0.0% | 7,808 | 0.0% | 0.01% | 0.0% | |
| ATLANTA BRAVES HLDGS INC | $485,875 | -1.4% | 11,756 | 0.0% | 0.01% | -9.1% | ||
| AMLP | ALPS ETF TRalerian mlp | $429,373 | +1.1% | 8,949 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES TRcore msci intl | $414,779 | -2.2% | 6,319 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDinf tech etf | $435,901 | +10.1% | 755 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $391,757 | -1.7% | 11,013 | 0.0% | 0.01% | -11.1% | |
| ICFI | ICF INTL INC | $393,790 | -1.4% | 2,650 | 0.0% | 0.01% | -11.1% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $354,387 | -0.3% | 6,188 | 0.0% | 0.01% | -12.5% | |
| FRME | FIRST MERCHANTS CORP | $331,302 | -4.6% | 9,952 | 0.0% | 0.01% | -12.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $325,536 | +9.6% | 975 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $354,593 | -4.3% | 1,932 | 0.0% | 0.01% | -12.5% | |
| CIVITAS RESOURCES INC | $323,955 | -9.1% | 4,695 | 0.0% | 0.01% | -12.5% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $328,691 | -3.6% | 612 | 0.0% | 0.01% | -12.5% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $338,008 | -0.9% | 3,454 | 0.0% | 0.01% | -12.5% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $330,188 | -1.8% | 1,702 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $349,665 | +3.2% | 15,624 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES TRmsci acwi etf | $277,178 | +2.1% | 2,466 | 0.0% | 0.01% | 0.0% | |
| SOHO HOUSE & CO INC | $288,630 | -6.3% | 54,356 | 0.0% | 0.01% | -14.3% | ||
| IWM | ISHARES TRrussell 2000 etf | $289,727 | -3.5% | 1,428 | 0.0% | 0.01% | -14.3% | |
| SF | STIFEL FINL CORP | $286,447 | +7.7% | 3,404 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $284,275 | -9.5% | 2,640 | 0.0% | 0.01% | -14.3% | |
| IEUR | ISHARES TRcore msci euro | $292,040 | -1.6% | 5,128 | 0.0% | 0.01% | -14.3% | |
| FELE | FRANKLIN ELEC INC | $269,696 | -9.8% | 2,800 | 0.0% | 0.01% | -14.3% | |
| WSM | WILLIAMS SONOMA INC | $282,370 | -11.1% | 1,000 | 0.0% | 0.01% | -14.3% | |
| RBLX | ROBLOX CORPcl a | $230,255 | -2.5% | 6,188 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $242,037 | -3.5% | 5,828 | 0.0% | 0.01% | -16.7% | |
| LNC | LINCOLN NATL CORP IND | $236,858 | -2.6% | 7,616 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $223,586 | -13.8% | 4,711 | 0.0% | 0.01% | -16.7% | |
| LKFN | LAKELAND FINL CORP | $243,004 | -7.2% | 3,950 | 0.0% | 0.01% | -16.7% | |
| JAKKS PAC INC | $235,803 | -27.5% | 13,166 | 0.0% | 0.01% | -28.6% | ||
| SHOP | SHOPIFY INCcl a | $241,479 | -14.4% | 3,656 | 0.0% | 0.01% | -16.7% | |
| DSI | ISHARES TRmsci kld400 soc | $257,236 | +3.0% | 2,477 | 0.0% | 0.01% | -16.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,835 | +4.4% | 13,889 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $226,564 | +2.9% | 734 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $218,894 | -3.4% | 2,484 | 0.0% | 0.01% | 0.0% | |
| TCHP | T ROWE PRICE ETF INCprice blue chip | $221,595 | +9.7% | 5,723 | 0.0% | 0.01% | +25.0% | |
| HAYN | HAYNES INTL INC | $234,800 | -2.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ENERGY VAULT HOLDINGS INC | $231,644 | -46.9% | 243,939 | 0.0% | 0.01% | -50.0% | ||
| CRK | COMSTOCK RES INC | $235,460 | +11.9% | 22,684 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $243,035 | -12.3% | 2,057 | 0.0% | 0.01% | -16.7% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $216,852 | -2.0% | 14,555 | 0.0% | 0.01% | 0.0% | |
| ARHAUS INC | $169,400 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| AON | AON PLC | $215,194 | -12.0% | 733 | 0.0% | 0.00% | -20.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $204,000 | -44.3% | 200,000 | 0.0% | 0.00% | -50.0% | |
| ABNB | AIRBNB INC | $215,163 | -8.1% | 1,419 | 0.0% | 0.00% | -20.0% | |
| EIX | EDISON INTL | $215,789 | +0.4% | 3,005 | 0.0% | 0.00% | -20.0% | |
| EGO | ELDORADO GOLD CORP NEW | $171,934 | +5.1% | 11,625 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $134,617 | -5.5% | 10,095 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $127,192 | -30.3% | 10,023 | 0.0% | 0.00% | -25.0% | ||
| EHTH | EHEALTH INC | $137,911 | -24.9% | 30,444 | 0.0% | 0.00% | -25.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $161,722 | +6.8% | 14,800 | 0.0% | 0.00% | 0.0% | |
| GAIA | GAIA INC NEWcl a | $143,986 | +43.2% | 32,650 | 0.0% | 0.00% | +50.0% | |
| ZEVIA PBCcl a | $41,120 | -42.3% | 60,900 | 0.0% | 0.00% | -50.0% | ||
| AMWL | AMERICAN WELL CORPcl a | $53,880 | -59.9% | 165,888 | 0.0% | 0.00% | -66.7% | |
| MFG | MIZUHO FINANCIAL GROUP INCsponsored adr | $66,622 | +6.3% | 15,750 | 0.0% | 0.00% | 0.0% | |
| ICORECONNECT INC | $29,006 | -23.9% | 31,256 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-15
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.