SAPIENT CAPITAL LLC

Q2 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2024
Date filed
7/15/2024
Form type
13F-HR
Num holdings
364
Total value ($000)
$4,803,451
Net value change ($000)
+288,632 (6.4%)
New positions
9
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2024 Next filing: 10/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 156,270 17.1%
AAPL 63,695 29.7%
GOOGL 51,496 50.3%
BWXT 29,408 NEW
NVDA 27,054 38.1%
META 24,740 53.5%
AVGO 20,203 22.6%
VST 19,218 23.6%
WFC 18,905 3282.1%
JPM 18,252 24.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -31,206 -57.6%
APP -28,654 -10.5%
ACN -26,859 -89.2%
LMT -22,554 -86.0%
HD -20,633 -44.0%
IDXX -17,589 -96.0%
PIONEER NATURAL RESOURCES CO -15,652 -100.0%
ORLY -14,700 -31.4%
VOO -13,992 -62.5%
NKE -13,482 -87.9%
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