SC
| |
SAPIENT CAPITAL LLC13F | |
| SAPIENT CAPITAL LLC | |
| Last update 2025-04-16 | 364 Stocks (22 new) |
| Value $5.07 Bil | Turnover 4 % |
SAPIENT CAPITAL LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 1,208,584 | 998,181.8 | +2.19% | 19.690 | +0.42% | 0.130 | -7.80% | +0.20% | 691,831.0 | Drug Manufacturers | |
APP | AppLovin Corp | 1,284,035 | 340,230.8 | +8.04% | 6.710 | +0.50% | 0.380 | +6.81% | +3.57% | 113,495.0 | Media - Diversified | |
AAPL | Apple Inc | 1,400,248 | 311,037.1 | -0.67% | 6.140 | -0.05% | 0.010 | -7.56% | -19.34% | 3,009,568.9 | Hardware | |
MSFT | Microsoft Corp | 630,205 | 236,572.5 | -0.47% | 4.670 | -0.02% | 0.010 | +24.44% | +15.75% | 3,612,216.3 | Software | |
GOOGL | Alphabet Inc | 859,491 | 132,911.7 | -0.71% | 2.620 | -0.02% | 0.010 | +0.85% | -12.53% | 2,009,015.9 | Interactive Media | |
VST | Vistra Corp | 1,068,686 | 125,506.4 | +0.23% | 2.480 | +0.01% | 0.310 | +43.04% | +35.71% | 63,302.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
JPM | JPMorgan Chase & Co | 476,186 | 116,808.5 | -0.40% | 2.300 | -0.01% | 0.020 | +15.87% | +17.40% | 773,338.6 | Banks | |
AVGO | Broadcom Inc | 695,621 | 116,467.8 | -0.37% | 2.300 | -0.01% | 0.010 | +32.72% | +10.05% | 1,193,599.8 | Semiconductors | |
AMZN | Amazon.com Inc | 537,393 | 102,244.4 | -1.29% | 2.020 | -0.03% | 0.010 | +6.25% | -4.98% | 2,213,191.0 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 101,021 | 95,543.8 | -0.08% | 1.880 | 0% | 0.020 | +10.62% | +9.89% | 445,463.9 | Retail - Defensive |
SAPIENT CAPITAL LLC's Historical Top Holdings Breakdowns
SAPIENT CAPITAL LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVO | Novo Nordisk AS | 2025-03-31 | Reduce Reduce | -0.98% | 69.3 ($82.59) 90.95 | $69.72 | -15.58% | Reduce -91.67% | 54,298 | -597,557 | |
EQT | EQT Corp | 2025-03-31 | New Buy New Buy | +0.65% | 46.16 ($51.08) 54.25 | $59.37 | 16.23% | New holding | 619,767 | 619,767 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -0.59% | 173.6 ($187.2) 203.96 | $201.39 | 7.58% | Reduce -88.67% | 20,838 | -163,066 | |
APP | AppLovin Corp | 2025-03-31 | Add Add | +0.50% | 238.08 ($344.61) 510.13 | $335.40 | -2.67% | Add 8.04% | 1,284,035 | 95,589 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.45% | 377.84 ($428.84) 464.11 | $380.12 | -11.36% | Reduce -92.02% | 4,628 | -53,365 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.42% | 725.72 ($832.09) 929.72 | $770.64 | -7.39% | Add 2.19% | 1,208,584 | 25,936 | |
KMI | Kinder Morgan Inc | 2025-03-31 | New Buy New Buy | +0.42% | 26.1 ($27.69) 31.22 | $28.09 | 1.44% | New holding | 750,858 | 750,858 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Add Add | +0.40% | 89.14 ($103.18) 117.41 | $106.19 | 2.92% | Add 7067.83% | 185,360 | 182,774 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.40% | 139.9 ($161.26) 180.18 | $141.15 | -12.47% | Sold Out | 0 | -128,067 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.39% | 165.25 ($194.34) 224.62 | $210.32 | 8.22% | Add 1056.51% | 132,166 | 120,738 |
SAPIENT CAPITAL LLC Total Holding History ($B)
SAPIENT CAPITAL LLC's Asset Allocation
SAPIENT CAPITAL LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
SAPIENT CAPITAL LLC's Hypothetical Growth since 2025-03-31
SAPIENT CAPITAL LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SAPIENT CAPITAL LLC's Holdings Heat Map
Size field:
SAPIENT CAPITAL LLC's Holdings Bubble Chart
SAPIENT CAPITAL LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers