SC

SAPIENT CAPITAL LLC

13F
SAPIENT CAPITAL LLC
Last update 2025-04-16 364 Stocks (22 new)
Value $5.07 Bil Turnover 4 %
Countries:
Top Holdings: LLY(19.69%)APP(6.71%)AAPL(6.14%)MSFT(4.67%)GOOGL(2.62%)
Summary Stock Picks Current Portfolio
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
-16.22%
-4.68%
659,449.7
Drug Manufacturers
APP 		AppLovin Corp
1,284,035
340,230.8
+8.04%
6.710
+0.50%
0.380
-12.56%
+1.45%
111,173.6
Software
AAPL 		Apple Inc
1,400,248
311,037.1
-0.67%
6.140
-0.05%
0.010
-12.69%
-20.63%
2,965,209.5
Hardware
MSFT 		Microsoft Corp
630,205
236,572.5
-0.47%
4.670
-0.02%
0.010
+7.29%
+4.30%
3,260,880.0
Software
GOOGL 		Alphabet Inc
859,491
132,911.7
-0.71%
2.620
-0.02%
0.010
-17.49%
-19.22%
1,862,481.4
Interactive Media
VST 		Vistra Corp
1,068,686
125,506.4
+0.23%
2.480
+0.01%
0.310
-18.52%
-1.37%
46,176.3
Utilities - Independent Power Producers
JPM 		JPMorgan Chase & Co
476,186
116,808.5
-0.40%
2.300
-0.01%
0.020
-7.67%
+6.78%
703,333.2
Banks
AVGO 		Broadcom Inc
695,621
116,467.8
-0.37%
2.300
-0.01%
0.010
-7.13%
-9.92%
978,945.7
Semiconductors
AMZN 		Amazon.com Inc
537,393
102,244.4
-1.29%
2.020
-0.03%
0.010
-15.75%
-12.00%
2,049,593.0
Retail - Cyclical
COST 		Costco Wholesale Corp
101,021
95,543.8
-0.08%
1.880
0%
0.020
-3.30%
+10.29%
447,272.8
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 AS2025-03-31Reduce
-0.98%
●
69.3 ($82.59) 90.95
$65.77
-20.37%
Reduce -91.67%
54,298
-597,557
EQT 		EQT Corp2025-03-31New Buy
+0.65%
●
46.16 ($51.08) 54.25
$55.62
8.89%
New holding
619,767
619,767
TXN 		Texas Instruments Inc2025-03-31Reduce
-0.59%
●
173.6 ($187.2) 203.96
$172.27
-7.98%
Reduce -88.67%
20,838
-163,066
APP 		AppLovin Corp2025-03-31Add
+0.50%
●
238.08 ($344.61) 510.13
$328.54
-4.66%
Add 8.04%
1,284,035
95,589
ADBE 		Adobe Inc2025-03-31Reduce
-0.45%
●
377.84 ($428.84) 464.11
$383.28
-10.62%
Reduce -92.02%
4,628
-53,365
LLY 		Eli Lilly and Co2025-03-31Add
+0.42%
●
725.72 ($832.09) 929.72
$734.57
-11.72%
Add 2.19%
1,208,584
25,936
KMI 		Kinder Morgan Inc2025-03-31New Buy
+0.42%
●
26.1 ($27.69) 31.22
$27.31
-1.37%
New holding
750,858
750,858
GILD 		Gilead Sciences Inc2025-03-31Add
+0.40%
●
89.14 ($103.18) 117.41
$96.91
-6.08%
Add 7067.83%
185,360
182,774
FANG 		Diamondback Energy Inc2025-03-31Sold Out
-0.40%
●
139.9 ($161.26) 180.18
$137.89
-14.49%
Sold Out
0
-128,067
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2025-03-31Add
+0.39%
●
165.25 ($194.34) 224.62
$176.52
-9.17%
Add 1056.51%
132,166
120,738

SAPIENT CAPITAL LLC Total Holding History ($B)

To

SAPIENT CAPITAL LLC's Asset Allocation

To

SAPIENT CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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SAPIENT CAPITAL LLC's Holdings Bubble Chart

SAPIENT CAPITAL LLC News

  • 1

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