SAPIENT CAPITAL LLC

Q4 2023 13F-HR/A Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
383
Total value ($000)
$3,876,377
Net value change ($000)
—
New positions
383
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 4/22/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 682,139 —
AAPL 241,122 —
MSFT 236,035 —
APP 165,057 —
UNH 95,829 —
GOOGL 94,311 —
AMZN 81,931 —
COST 76,566 —
AVGO 75,876 —
NVO 65,340 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type