SAPIENT CAPITAL LLC

Q1 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2024
Date filed
4/22/2024
Form type
13F-HR
Num holdings
369
Total value ($000)
$4,514,819
Net value change ($000)
+638,442 (16.5%)
New positions
18
Sold out positions
32
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 233,770 34.3%
APP 108,283 65.6%
FANG 37,144 6201.0%
VST 36,370 80.5%
KKR 35,184 13743.8%
NVDA 31,814 81.1%
MSFT 27,463 11.6%
PFE 24,641 1511.7%
DIS 20,784 62.2%
NVO 16,162 24.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -38,006 -98.4%
MS -33,632 -97.6%
AAPL -26,788 -11.1%
SHEL -20,232 -57.1%
SBUX -9,876 -48.0%
CVX -8,781 -15.8%
NEM -8,332 -93.8%
ABT -7,684 -68.8%
UNH -6,534 -6.8%
ADBE -5,334 -15.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type