Sapient Capital
Latest statistics and disclosures from Sapient Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, APP, GOOGL, and represent 39.81% of Sapient Capital's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$106M), RSP (+$25M), AAPL (+$11M), GE (+$10M), PM (+$9.6M), IUSV (+$9.1M), MELI (+$8.3M), VTV (+$7.3M), OC (+$6.4M), GEV (+$5.8M).
- Started 39 new stock positions in PLTR, ICLR, TREX, LULU, OC, IUSV, MBOX, EQIX, AGX, DGT.
- Reduced shares in these 10 stocks: APP (-$181M), FWONK (-$12M), FCX (-$12M), MO (-$10M), IBIT (-$8.6M), TRI (-$6.8M), COST (-$6.2M), NFLX (-$5.1M), VOO, FANG.
- Sold out of its positions in American Well Corp, BA, CVS, Calumet Specialty Products Partners, L.P, FDS, ICFI, JEPQ, NDLS, SHOP, SMCI. UL, ZVIA, ZS, ASML.
- Sapient Capital was a net seller of stock by $-15M.
- Sapient Capital has $5.0B in assets under management (AUM), dropping by 3.68%.
- Central Index Key (CIK): 0001998653
Tip: Access up to 7 years of quarterly data
Positions held by Sapient Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sapient Capital
Sapient Capital holds 389 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 21.1 | $1.0B | 1.2M | 885.94 |
|
|
| Apple (AAPL) | 6.4 | $319M | +3% | 1.4M | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.4 | $270M | 626k | 430.30 |
|
|
| Applovin Corp Com Cl A (APP) | 4.1 | $203M | -47% | 1.6M | 130.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $142M | 857k | 165.85 |
|
|
| Vistra Energy (VST) | 2.8 | $139M | 1.2M | 118.54 |
|
|
| Broadcom (AVGO) | 2.4 | $118M | +901% | 685k | 172.50 |
|
| Amazon (AMZN) | 2.0 | $101M | 543k | 186.33 |
|
|
| UnitedHealth (UNH) | 2.0 | $101M | 173k | 584.68 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $99M | 468k | 210.86 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $96M | 791k | 121.45 |
|
|
| Costco Wholesale Corporation (COST) | 1.9 | $94M | -6% | 106k | 886.52 |
|
| Meta Platforms Cl A (META) | 1.6 | $82M | 143k | 572.44 |
|
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $76M | 640k | 119.07 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $64M | 1.6M | 39.68 |
|
|
| Netflix (NFLX) | 1.2 | $61M | -7% | 86k | 709.27 |
|
| Merck & Co (MRK) | 1.1 | $54M | 470k | 114.34 |
|
|
| Abbvie (ABBV) | 1.0 | $51M | +2% | 256k | 197.48 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $48M | +2% | 98k | 491.27 |
|
| Kkr & Co (KKR) | 0.9 | $47M | 358k | 130.58 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $46M | 93k | 493.80 |
|
|
| Union Pacific Corporation (UNP) | 0.9 | $46M | 185k | 246.48 |
|
|
| Chevron Corporation (CVX) | 0.9 | $44M | 300k | 147.27 |
|
|
| MercadoLibre (MELI) | 0.9 | $44M | +23% | 21k | 2051.96 |
|
| Steel Dynamics (STLD) | 0.8 | $42M | 333k | 126.54 |
|
|
| Monolithic Power Systems (MPWR) | 0.8 | $40M | -4% | 43k | 925.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $37M | +5% | 65k | 575.51 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $37M | 181k | 206.57 |
|
|
| Simon Property (SPG) | 0.7 | $35M | 204k | 169.02 |
|
|
| Bwx Technologies (BWXT) | 0.7 | $34M | 312k | 108.70 |
|
|
| O'reilly Automotive (ORLY) | 0.7 | $33M | -7% | 28k | 1151.60 |
|
| Wal-Mart Stores (WMT) | 0.7 | $32M | 401k | 80.75 |
|
|
| Horizon Ban (HBNC) | 0.6 | $32M | 2.1M | 15.55 |
|
|
| Visa Com Cl A (V) | 0.6 | $32M | 116k | 274.95 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $31M | 67k | 468.45 |
|
|
| Booking Holdings (BKNG) | 0.6 | $31M | 7.3k | 4212.12 |
|
|
| Home Depot (HD) | 0.6 | $30M | -2% | 75k | 405.20 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $30M | 58k | 517.78 |
|
|
| Diamondback Energy (FANG) | 0.6 | $30M | -7% | 175k | 172.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $28M | +3% | 115k | 243.06 |
|
| Pfizer (PFE) | 0.6 | $28M | 967k | 28.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $27M | 59k | 460.26 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $25M | NEW | 141k | 179.16 |
|
| Intuit (INTU) | 0.5 | $24M | +4% | 39k | 621.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $24M | 143k | 167.19 |
|
|
| Coca-Cola Company (KO) | 0.5 | $23M | 315k | 72.34 |
|
|
| Palo Alto Networks (PANW) | 0.5 | $23M | +6% | 66k | 341.80 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | 183k | 117.22 |
|
|
| Walt Disney Company (DIS) | 0.4 | $21M | -5% | 218k | 96.19 |
|
| Lennar Corp Cl A (LEN) | 0.4 | $20M | 107k | 187.48 |
|
|
| Waste Management (WM) | 0.4 | $19M | 93k | 207.60 |
|
|
| Workday Cl A (WDAY) | 0.4 | $19M | +10% | 78k | 244.41 |
|
| Wells Fargo & Company (WFC) | 0.4 | $19M | +2% | 336k | 56.49 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $17M | 25.00 | 691180.00 |
|
|
| EOG Resources (EOG) | 0.3 | $17M | 137k | 122.93 |
|
|
| Texas Pacific Land Corp (TPL) | 0.3 | $17M | +27% | 19k | 884.74 |
|
| Lincoln Electric Holdings (LECO) | 0.3 | $17M | 87k | 192.73 |
|
|
| Genuine Parts Company (GPC) | 0.3 | $17M | 119k | 140.68 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $16M | 35k | 465.08 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $16M | 65k | 248.60 |
|
|
| Philip Morris International (PM) | 0.3 | $16M | +152% | 130k | 121.93 |
|
| Martin Marietta Materials (MLM) | 0.3 | $16M | 29k | 538.25 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $15M | 96k | 160.64 |
|
|
| TJX Companies (TJX) | 0.3 | $15M | +2% | 130k | 117.54 |
|
| Qualcomm (QCOM) | 0.3 | $15M | 88k | 170.05 |
|
|
| Shell Spon Ads (SHEL) | 0.3 | $15M | 225k | 65.95 |
|
|
| Thomson Reuters Corp. (TRI) | 0.3 | $15M | -31% | 85k | 170.77 |
|
| Procter & Gamble Company (PG) | 0.3 | $13M | 73k | 173.20 |
|
|
| D.R. Horton (DHI) | 0.2 | $12M | 65k | 190.77 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $11M | -3% | 134k | 83.80 |
|
| Churchill Downs (CHDN) | 0.2 | $11M | 81k | 135.21 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $11M | +2111% | 58k | 188.59 |
|
| Deere & Company (DE) | 0.2 | $11M | 25k | 418.80 |
|
|
| Servicenow (NOW) | 0.2 | $10M | +9% | 12k | 894.39 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $10M | +10% | 23k | 450.63 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $10M | 27k | 375.38 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $9.7M | -2% | 60k | 162.06 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $9.1M | NEW | 95k | 95.49 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $9.1M | 183k | 49.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $9.0M | 32k | 284.03 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $8.5M | +631% | 49k | 174.57 |
|
| Scorpio Tankers SHS (STNG) | 0.2 | $8.1M | -11% | 114k | 71.30 |
|
| Pure Cycle Corp Com New (PCYO) | 0.2 | $8.1M | -4% | 756k | 10.77 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $8.1M | -2% | 67k | 121.16 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $7.9M | 195k | 40.55 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.5M | 13k | 576.82 |
|
|
| Gartner (IT) | 0.1 | $7.0M | 14k | 506.76 |
|
|
| Owens Corning (OC) | 0.1 | $6.4M | NEW | 36k | 176.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $6.3M | 66k | 95.75 |
|
|
| Kimball Electronics (KE) | 0.1 | $6.0M | 325k | 18.51 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $5.9M | 30k | 197.17 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $5.9M | 240k | 24.49 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $5.9M | -3% | 58k | 100.25 |
|
| Ge Vernova (GEV) | 0.1 | $5.8M | NEW | 23k | 254.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $5.5M | -37% | 10k | 529.31 |
|
| Argan (AGX) | 0.1 | $4.8M | NEW | 47k | 101.43 |
|
| Caterpillar (CAT) | 0.1 | $4.8M | 12k | 391.12 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $4.4M | 70k | 63.00 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.3M | +39% | 36k | 116.96 |
|
| Cummins (CMI) | 0.1 | $4.2M | 13k | 323.79 |
|
|
| Altria (MO) | 0.1 | $4.1M | -71% | 75k | 54.63 |
|
| Intensity Therapeutics (INTS) | 0.1 | $3.9M | 1.0M | 3.82 |
|
|
| Maplebear (CART) | 0.1 | $3.8M | 92k | 40.74 |
|
|
| Coupang Cl A (CPNG) | 0.1 | $3.7M | 149k | 24.55 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $3.6M | -5% | 75k | 47.53 |
|
| Enterprise Products Partners (EPD) | 0.1 | $3.6M | 123k | 29.11 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.6M | -35% | 9.3k | 381.67 |
|
| Merchants Bancorp Ind (MBIN) | 0.1 | $3.5M | 77k | 45.05 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $3.5M | 36k | 96.52 |
|
|
| Nextera Energy (NEE) | 0.1 | $3.4M | 40k | 84.53 |
|
|
| First Internet Bancorp (INBK) | 0.1 | $3.3M | 97k | 34.32 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 29k | 114.01 |
|
|
| HNI Corporation (HNI) | 0.1 | $3.2M | 60k | 53.84 |
|
|
| Tesla Motors (TSLA) | 0.1 | $3.1M | 12k | 261.63 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $3.1M | +43% | 18k | 170.40 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.1M | 24k | 128.20 |
|
|
| Pepsi (PEP) | 0.1 | $3.1M | 18k | 170.05 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 10k | 304.52 |
|
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $3.0M | 737k | 4.05 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $3.0M | +10% | 7.8k | 383.95 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.1 | $2.9M | 11k | 260.07 |
|
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $2.9M | +66% | 28k | 101.65 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $2.9M | -75% | 79k | 36.13 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.7M | -4% | 37k | 74.14 |
|
| Uber Technologies (UBER) | 0.1 | $2.7M | +42% | 36k | 75.16 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 51k | 51.74 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 5.4k | 488.75 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $2.5M | +834% | 23k | 108.79 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $2.4M | 277k | 8.72 |
|
|
| Monster Beverage Corp (MNST) | 0.0 | $2.4M | 46k | 52.17 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $2.3M | 146k | 16.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $2.3M | -49% | 4.0k | 584.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.3M | 12k | 198.87 |
|
|
| Barrick Gold Corp (GOLD) | 0.0 | $2.3M | +2% | 114k | 19.89 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.2M | +7% | 21k | 107.66 |
|
| Anthem (ELV) | 0.0 | $2.2M | -3% | 4.3k | 520.01 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.2M | 11k | 200.37 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $2.2M | 122k | 17.65 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.1M | 52k | 39.82 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.1M | +174% | 28k | 73.42 |
|
| Elanco Animal Health (ELAN) | 0.0 | $2.1M | 140k | 14.69 |
|
|
| Adecoagro S A (AGRO) | 0.0 | $2.0M | -12% | 181k | 11.07 |
|
| Cme (CME) | 0.0 | $1.9M | -5% | 8.8k | 220.65 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.8M | 9.6k | 189.81 |
|
|
| CoStar (CSGP) | 0.0 | $1.8M | +37% | 24k | 75.44 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.8M | -52% | 5.0k | 353.49 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | 10k | 174.29 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.8M | -3% | 4.8k | 362.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.7M | 59k | 28.41 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | -6% | 2.6k | 631.82 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.0 | $1.7M | 29k | 56.73 |
|
|
| Guidewire Software (GWRE) | 0.0 | $1.6M | NEW | 8.9k | 182.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | +75% | 21k | 78.05 |
|
| Tyler Technologies (TYL) | 0.0 | $1.6M | +375% | 2.8k | 583.72 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $1.6M | 18k | 91.31 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.6M | 26k | 61.08 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $1.5M | 4.0k | 388.73 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 11k | 135.03 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.5M | 30k | 48.81 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 5.5k | 263.57 |
|
|
| Progressive Corporation (PGR) | 0.0 | $1.4M | NEW | 5.7k | 253.76 |
|
| salesforce (CRM) | 0.0 | $1.4M | 5.2k | 274.11 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.4M | -26% | 27k | 50.50 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $1.4M | 7.5k | 179.84 |
|
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | +294% | 4.8k | 278.29 |
|
| Liquidia Corporation Com New (LQDA) | 0.0 | $1.3M | NEW | 134k | 10.00 |
|
| Fiserv (FI) | 0.0 | $1.3M | NEW | 7.2k | 179.65 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $1.3M | NEW | 19k | 66.39 |
|
| Monday SHS (MNDY) | 0.0 | $1.3M | NEW | 4.6k | 277.77 |
|
| Cisco Systems (CSCO) | 0.0 | $1.3M | -6% | 24k | 53.22 |
|
| American Express Company (AXP) | 0.0 | $1.3M | +101% | 4.7k | 271.20 |
|
| Becton, Dickinson and (BDX) | 0.0 | $1.3M | 5.3k | 241.10 |
|
|
| Linde SHS (LIN) | 0.0 | $1.3M | +2% | 2.6k | 476.86 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | 20k | 62.32 |
|
|
| Transmedics Group (TMDX) | 0.0 | $1.2M | NEW | 7.9k | 157.00 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 859.00 | 1427.73 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.2M | 36k | 34.53 |
|
|
| Nike CL B (NKE) | 0.0 | $1.2M | -43% | 14k | 88.78 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.2M | +367% | 3.4k | 345.99 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.2M | 28k | 41.77 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $1.1M | +201% | 19k | 61.51 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | -4% | 7.7k | 143.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1M | +5% | 13k | 83.63 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | NEW | 19k | 57.62 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | -12% | 2.0k | 528.07 |
|
| 3M Company (MMM) | 0.0 | $1.1M | 7.8k | 136.70 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.1M | 3.9k | 270.84 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 44k | 23.95 |
|
|
| NiSource (NI) | 0.0 | $1.0M | 30k | 34.65 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 9.8k | 103.81 |
|
|
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0M | -18% | 8.2k | 124.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $999k | -3% | 4.4k | 225.76 |
|
| Nucor Corporation (NUE) | 0.0 | $981k | 6.5k | 150.88 |
|
|
| Honeywell International (HON) | 0.0 | $963k | -7% | 4.7k | 206.71 |
|
| Zoetis Cl A (ZTS) | 0.0 | $949k | +212% | 4.9k | 195.38 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $947k | 7.6k | 124.24 |
|
|
| Amgen (AMGN) | 0.0 | $944k | 2.9k | 322.21 |
|
|
| Royce Micro Capital Trust (RMT) | 0.0 | $924k | 96k | 9.61 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $911k | 21k | 43.21 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $901k | -5% | 4.3k | 209.87 |
|
| Paypal Holdings (PYPL) | 0.0 | $894k | -12% | 12k | 78.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $890k | 6.6k | 135.44 |
|
|
| Agnico (AEM) | 0.0 | $886k | 11k | 80.56 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $886k | 3.3k | 269.81 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $876k | -20% | 6.1k | 143.25 |
|
| Regions Financial Corporation (RF) | 0.0 | $871k | 37k | 23.58 |
|
|
| Allstate Corporation (ALL) | 0.0 | $852k | 4.5k | 190.57 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $840k | 11k | 78.06 |
|
|
| At&t (T) | 0.0 | $814k | -4% | 37k | 22.00 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $809k | +121% | 14k | 57.41 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $797k | -93% | 10k | 77.43 |
|
| Devon Energy Corporation (DVN) | 0.0 | $794k | 20k | 39.12 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $781k | 1.3k | 618.98 |
|
|
| Norfolk Southern (NSC) | 0.0 | $773k | 3.1k | 248.50 |
|
|
| Verizon Communications (VZ) | 0.0 | $764k | -3% | 17k | 44.91 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $756k | 6.6k | 115.30 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $755k | +2% | 19k | 39.20 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $753k | 14k | 52.81 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $747k | -2% | 1.5k | 505.22 |
|
| Mongodb Cl A (MDB) | 0.0 | $736k | NEW | 2.7k | 270.35 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $731k | +5% | 15k | 47.85 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $719k | 12k | 62.56 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $704k | NEW | 20k | 35.42 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $700k | +3% | 2.7k | 263.81 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $682k | +8% | 2.9k | 237.90 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $680k | 7.7k | 88.14 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $674k | -8% | 22k | 31.39 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $640k | 4.2k | 154.02 |
|
|
| Prologis (PLD) | 0.0 | $634k | -5% | 5.0k | 126.28 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $634k | +4% | 4.1k | 153.13 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $625k | -24% | 12k | 53.45 |
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $620k | 15k | 41.50 |
|
|
| Apollo Global Mgmt (APO) | 0.0 | $616k | 4.9k | 124.91 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $614k | -10% | 6.3k | 98.12 |
|
| Old National Ban (ONB) | 0.0 | $612k | 33k | 18.66 |
|
|
| Sprott Focus Tr (FUND) | 0.0 | $610k | -13% | 79k | 7.70 |
|
| International Business Machines (IBM) | 0.0 | $608k | 2.8k | 221.08 |
|
|
| Pool Corporation (POOL) | 0.0 | $604k | NEW | 1.6k | 376.80 |
|
| Emerson Electric (EMR) | 0.0 | $600k | 5.5k | 109.37 |
|
|
| Constellation Brands Cl A (STZ) | 0.0 | $593k | 2.3k | 257.69 |
|
|
| Spx Corp (SPXC) | 0.0 | $586k | 3.7k | 159.46 |
|
|
| Kroger (KR) | 0.0 | $585k | -22% | 10k | 57.30 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $581k | 4.4k | 131.91 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $579k | 62k | 9.36 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $579k | +9% | 6.9k | 83.33 |
|
| Y Mabs Therapeutics (YMAB) | 0.0 | $575k | 44k | 13.15 |
|
|
| Key (KEY) | 0.0 | $574k | -15% | 34k | 16.75 |
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.0 | $573k | 22k | 25.54 |
|
|
| Intel Corporation (INTC) | 0.0 | $572k | -73% | 24k | 23.46 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $570k | 5.2k | 109.65 |
|
|
| ConocoPhillips (COP) | 0.0 | $551k | -4% | 5.2k | 105.28 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $549k | +73% | 2.0k | 280.47 |
|
| Align Technology (ALGN) | 0.0 | $545k | NEW | 2.1k | 254.32 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $542k | +201% | 4.3k | 126.81 |
|
| CF Industries Holdings (CF) | 0.0 | $518k | 6.0k | 85.80 |
|
|
| Trex Company (TREX) | 0.0 | $501k | NEW | 7.5k | 66.58 |
|
| Hess (HES) | 0.0 | $498k | -5% | 3.7k | 135.80 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $496k | 12k | 42.15 |
|
|
| Hillenbrand (HI) | 0.0 | $496k | -13% | 18k | 27.80 |
|
| AutoZone (AZO) | 0.0 | $495k | -2% | 157.00 | 3150.04 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $492k | -36% | 6.8k | 72.29 |
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $482k | -33% | 8.1k | 59.28 |
|
| Yum! Brands (YUM) | 0.0 | $476k | 3.4k | 139.71 |
|
|
| Williams Companies (WMB) | 0.0 | $457k | 10k | 45.65 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $454k | -10% | 7.0k | 64.74 |
|
| Enbridge (ENB) | 0.0 | $448k | 11k | 40.67 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $448k | 6.3k | 70.83 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $447k | 761.00 | 587.44 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $445k | 5.5k | 80.49 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $441k | -96% | 8.8k | 49.92 |
|
| Morgan Stanley Com New (MS) | 0.0 | $428k | -44% | 4.1k | 104.24 |
|
| Micron Technology (MU) | 0.0 | $426k | -2% | 4.1k | 103.71 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $422k | 8.9k | 47.13 |
|
|
| eBay (EBAY) | 0.0 | $421k | -25% | 6.5k | 65.11 |
|
| Icon SHS (ICLR) | 0.0 | $421k | NEW | 1.5k | 287.31 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $415k | 16k | 26.56 |
|
|
| Ingersoll Rand (IR) | 0.0 | $410k | 4.2k | 98.16 |
|
|
| Constellation Energy (CEG) | 0.0 | $403k | +15% | 1.6k | 260.02 |
|
| Lululemon Athletica (LULU) | 0.0 | $396k | NEW | 1.5k | 271.35 |
|
| Air Products & Chemicals (APD) | 0.0 | $393k | 1.3k | 297.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $388k | 1.9k | 200.78 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $384k | +4% | 1.4k | 278.08 |
|
| Applied Industrial Technologies (AIT) | 0.0 | $380k | 1.7k | 223.13 |
|
|
| Teradyne (TER) | 0.0 | $379k | 2.8k | 133.93 |
|
|
| Arista Networks (ANET) | 0.0 | $374k | 974.00 | 383.82 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $372k | 5.2k | 71.86 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $371k | +38% | 3.0k | 125.62 |
|
| Prudential Financial (PRU) | 0.0 | $369k | 3.0k | 121.10 |
|
|
| Dex (DXCM) | 0.0 | $366k | NEW | 5.5k | 67.04 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $357k | 3.5k | 103.26 |
|
|
| Galiano Gold (GAU) | 0.0 | $354k | +6% | 248k | 1.43 |
|
| Eaton Corp SHS (ETN) | 0.0 | $352k | 1.1k | 331.44 |
|
|
| General Mills (GIS) | 0.0 | $352k | -7% | 4.8k | 73.85 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $350k | 612.00 | 571.31 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $346k | +9% | 31k | 11.22 |
|
| Target Corporation (TGT) | 0.0 | $339k | 2.2k | 155.86 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $337k | 975.00 | 345.81 |
|
|
| Jakks Pac Com New (JAKK) | 0.0 | $336k | 13k | 25.52 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $334k | 2.1k | 162.91 |
|
|
| Corning Incorporated (GLW) | 0.0 | $333k | -6% | 7.4k | 45.15 |
|
| M&T Bank Corporation (MTB) | 0.0 | $333k | 1.9k | 178.12 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $333k | +5% | 1.5k | 220.89 |
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $330k | -44% | 5.3k | 62.34 |
|
| RPM International (RPM) | 0.0 | $319k | 2.6k | 121.00 |
|
|
| American Water Works (AWK) | 0.0 | $316k | 2.2k | 146.24 |
|
|
| Spdr Ser Tr Spdr S&p Smallca (ESIX) | 0.0 | $315k | NEW | 9.9k | 31.64 |
|
| First Merchants Corporation (FRME) | 0.0 | $315k | -15% | 8.5k | 37.20 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $312k | NEW | 3.2k | 98.23 |
|
| Williams-Sonoma (WSM) | 0.0 | $310k | +100% | 2.0k | 154.92 |
|
| Chubb (CB) | 0.0 | $308k | 1.1k | 289.30 |
|
|
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $308k | 5.1k | 60.93 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $301k | -31% | 3.1k | 97.49 |
|
| Allegion Ord Shs (ALLE) | 0.0 | $300k | 2.1k | 145.74 |
|
|
| Clorox Company (CLX) | 0.0 | $297k | 1.8k | 162.91 |
|
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $297k | NEW | 53k | 5.63 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $295k | 2.5k | 119.55 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $294k | NEW | 2.7k | 107.11 |
|
| Franklin Electric (FELE) | 0.0 | $294k | 2.8k | 104.82 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $293k | 2.0k | 148.48 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $292k | -7% | 901.00 | 324.08 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $290k | 6.8k | 42.77 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $283k | 14k | 20.38 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $282k | 5.7k | 49.42 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $281k | 1.3k | 223.09 |
|
|
| Soho House & Co Com Cl A (SHCO) | 0.0 | $277k | 54k | 5.10 |
|
|
| Republic Services (RSG) | 0.0 | $277k | 1.4k | 200.84 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $277k | 1.7k | 166.82 |
|
|
| Cambria Etf Tr Cambria Fgn Shr (FYLD) | 0.0 | $276k | +11% | 9.9k | 27.85 |
|
| Southern Company (SO) | 0.0 | $275k | 3.1k | 90.18 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $274k | 6.2k | 44.26 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $273k | 5.7k | 47.76 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $267k | -17% | 2.3k | 114.86 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 2.6k | 103.94 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $265k | 5.8k | 45.51 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $264k | 1.1k | 230.50 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $264k | 200k | 1.32 |
|
|
| Stifel Financial (SF) | 0.0 | $262k | -18% | 2.8k | 93.90 |
|
| Sandy Spring Ban (SASR) | 0.0 | $259k | 8.3k | 31.37 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $258k | 1.9k | 136.37 |
|
|
| Lakeland Financial Corporation (LKFN) | 0.0 | $257k | 4.0k | 65.12 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $257k | 8.1k | 31.70 |
|
|
| Comstock Resources (CRK) | 0.0 | $253k | 23k | 11.13 |
|
|
| Equinix (EQIX) | 0.0 | $252k | NEW | 284.00 | 887.63 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $250k | -14% | 2.5k | 99.69 |
|
| Goldman Sachs (GS) | 0.0 | $249k | 503.00 | 495.11 |
|
|
| S&p Global (SPGI) | 0.0 | $248k | -44% | 480.00 | 516.62 |
|
| Tetra Tech (TTEK) | 0.0 | $246k | NEW | 5.2k | 47.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $245k | -3% | 5.4k | 45.32 |
|
| Lincoln National Corporation (LNC) | 0.0 | $240k | 7.6k | 31.51 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $240k | 734.00 | 326.73 |
|
|
| Haynes Intl Com New (HAYN) | 0.0 | $238k | 4.0k | 59.54 |
|
|
| Civitas Resources Com New (CIVI) | 0.0 | $238k | 4.7k | 50.67 |
|
|
| Energy Vault Holdings (NRGV) | 0.0 | $234k | 244k | 0.96 |
|
|
| SLM Corporation (SLM) | 0.0 | $229k | -84% | 10k | 22.87 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $228k | 2.5k | 91.94 |
|
|
| Citizens Financial (CFG) | 0.0 | $228k | -10% | 5.5k | 41.07 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $227k | 5.7k | 39.64 |
|
|
| S&T Ban (STBA) | 0.0 | $223k | NEW | 5.3k | 41.97 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $223k | NEW | 12k | 18.04 |
|
| Dominion Resources (D) | 0.0 | $222k | NEW | 3.8k | 57.79 |
|
| Edison International (EIX) | 0.0 | $218k | -16% | 2.5k | 87.09 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $215k | 15k | 14.80 |
|
|
| Ea Series Trust Freedom Day (MBOX) | 0.0 | $215k | NEW | 6.3k | 34.05 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $213k | 966.00 | 220.76 |
|
|
| Gilead Sciences (GILD) | 0.0 | $213k | NEW | 2.5k | 83.84 |
|
| Kraft Heinz (KHC) | 0.0 | $213k | NEW | 6.1k | 35.11 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $213k | +6% | 5.0k | 42.21 |
|
| Caci Intl Cl A (CACI) | 0.0 | $211k | NEW | 418.00 | 504.56 |
|
| Hershey Company (HSY) | 0.0 | $211k | -42% | 1.1k | 191.78 |
|
| Rockwell Automation (ROK) | 0.0 | $210k | +2% | 782.00 | 268.46 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $210k | 12k | 17.35 |
|
|
| Phillips 66 (PSX) | 0.0 | $207k | 1.6k | 131.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $206k | NEW | 5.5k | 37.20 |
|
| Calumet (CLMT) | 0.0 | $205k | NEW | 12k | 17.82 |
|
| Spdr Ser Tr Glb Dow Etf (DGT) | 0.0 | $205k | NEW | 1.5k | 137.86 |
|
| Mosaic (MOS) | 0.0 | $204k | 7.6k | 26.78 |
|
|
| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 2.0k | 102.60 |
|
| Ego (EGO) | 0.0 | $202k | 12k | 17.40 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $201k | -59% | 3.4k | 58.61 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $185k | 12k | 16.05 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $165k | +42% | 14k | 11.48 |
|
| Gaia Cl A (GAIA) | 0.0 | $159k | 33k | 4.87 |
|
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $151k | 15k | 10.18 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $150k | 10k | 14.86 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $123k | 10k | 12.31 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $66k | 16k | 4.18 |
|
|
| eHealth (EHTH) | 0.0 | $47k | -62% | 11k | 4.08 |
|
| Fathom Holdings (FTHM) | 0.0 | $32k | NEW | 13k | 2.59 |
|
| Icoreconnect (ICCT) | 0.0 | $11k | 31k | 0.35 |
|
Past Filings by Sapient Capital
SEC 13F filings are viewable for Sapient Capital going back to 2023
- Sapient Capital 2024 Q3 filed Oct. 11, 2024
- Sapient Capital 2024 Q2 filed July 15, 2024
- Sapient Capital 2024 Q1 filed April 22, 2024
- Sapient Capital 2023 Q4 restated filed Feb. 6, 2024
- Sapient Capital 2023 Q4 filed Jan. 29, 2024