SAPIENT CAPITAL LLC

Q4 2024 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
12/31/2024
Date filed
1/29/2025
Form type
13F-HR
Num holdings
368
Total value ($000)
$5,237,926
Net value change ($000)
+257,922 (5.2%)
New positions
26
Sold out positions
48
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/11/2024 Next filing: 4/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
APP 182,165 89.9%
AVGO 43,715 37.0%
MTB 34,315 10304.8%
AAPL 34,098 10.7%
GEV 27,339 469.9%
GOOGL 21,716 15.3%
SPY 20,868 55.8%
KEY 19,515 3399.8%
AMZN 18,213 18.0%
GE 17,270 159.0%
Top Reduces (Value $000, Stocks/ETFs)
LLY -136,371 -13.0%
MRK -20,601 -38.4%
NVO -20,165 -26.5%
UNP -19,633 -43.0%
MPWR -17,809 -44.3%
TRI -14,463 -100.0%
PFE -14,191 -50.7%
UNH -12,334 -12.2%
FANG -9,118 -30.3%
GPC -8,684 -52.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 282 (0.0% of total reported value)
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