SAPIENT CAPITAL LLC

Q3 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2024
Date filed
10/11/2024
Form type
13F-HR
Num holdings
389
Total value ($000)
$4,980,004
Net value change ($000)
+176,553 (3.7%)
New positions
39
Sold out positions
14
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2024 Next filing: 1/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 40,898 14.7%
VST 38,316 38.0%
RSP 25,225 NEW
MELI 15,401 54.2%
UNH 12,547 14.2%
META 10,980 15.5%
PM 10,561 199.9%
GE 10,445 2522.9%
KKR 9,344 25.0%
IUSV 9,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -41,997 -17.2%
LLY -22,804 -2.1%
NVO -14,523 -16.0%
GOOGL -11,796 -7.7%
FCX -11,256 -96.2%
FWONA -11,244 -93.4%
MSFT -9,898 -3.5%
MO -8,177 -66.8%
IBIT -7,980 -73.6%
FANG -7,885 -20.8%
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