SAPIENT CAPITAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SAPIENT CAPITAL LLC | Institutional Filer | ▼ 6.93% | $6.63B | 443 |
Current Portfolio Holdings
Showing all 443 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | Healthcare | 1.4M | $1.33B | 20.02% |
| 2 | NaN | EA SERIES TRUST | — | 49.5M | $1.21B | 18.24% |
| 3 | APP | AppLovin Corporation | Technology | 1.3M | $506.0M | 7.64% |
| 4 | AAPL | Apple Inc. | Technology | 1.1M | $280.4M | 4.23% |
| 5 | GOOGL | Alphabet Inc. | Technology | 627K | $180.3M | 2.72% |
| 6 | MSFT | Microsoft Corporation | Technology | 479K | $177.1M | 2.67% |
| 7 | AVGO | Broadcom Inc. | Technology | 481K | $148.7M | 2.24% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 366K | $107.7M | 1.63% |
| 9 | VST | Vistra Corp. | Utilities | 691K | $103.8M | 1.57% |
| 10 | NVDA | NVIDIA Corporation | Technology | 503K | $87.7M | 1.32% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 392K | $81.7M | 1.23% |
| 12 | META | Meta Platforms, Inc. | Technology | 132K | $75.3M | 1.14% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 74K | $73.5M | 1.11% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 208K | $70.6M | 1.06% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 93K | $60.9M | 0.92% |
Showing 1 to 15 of 443 holdings