HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
1,177,322 | +7,111 | $915,909 |
| LLY | 1,177,322 | +7,111 | $915,909 |
| APPLOVIN CORP |
3,948,852 | -193,110 | $273,340 |
| APP | 3,948,852 | -193,110 | $273,340 |
| MICROSOFT CORP |
626,302 | -1,384 | $263,498 |
| MSFT | 626,302 | -1,384 | $263,498 |
| APPLE INC |
1,249,904 | -2,480 | $214,334 |
| AAPL | 1,249,904 | -2,480 | $214,334 |
| ALPHABET INC |
678,774 | +3,627 | $102,447 |
| GOOGL | 678,774 | +3,627 | $102,447 |
| AMAZON COM INC |
536,377 | -2,853 | $96,752 |
| AMZN | 536,377 | -2,853 | $96,752 |
| BROADCOM INC |
67,573 | -401 | $89,562 |
| AVGO | 67,573 | -401 | $89,562 |
| UNITEDHEALTH GROUP INC |
180,504 | -1,518 | $89,295 |
| UNH | 180,504 | -1,518 | $89,295 |
| COSTCO WHSL CORP NEW |
113,136 | -284 | $82,887 |
| COST | 113,136 | -284 | $82,887 |
| VISTRA CORP |
1,171,168 | -2,311 | $81,572 |
| VST | 1,171,168 | -2,311 | $81,572 |
| NOVO NORDISK A S |
630,228 | -1,381 | $81,502 |
| NVO | 630,228 | -1,381 | $81,502 |
| JPMORGAN CHASE & CO |
373,132 | -1,930 | $74,738 |
| JPM | 373,132 | -1,930 | $74,738 |
| NVIDIA CORPORATION |
78,612 | -578 | $71,031 |
| NVDA | 78,612 | -578 | $71,031 |
| MERCK & CO INC |
476,221 | -7,642 | $63,208 |
| MRK | 476,221 | -7,642 | $63,208 |
| NETFLIX INC |
93,909 | -582 | $57,034 |
| NFLX | 93,909 | -582 | $57,034 |
| DISNEY WALT CO |
442,827 | +74,068 | $54,184 |
| DIS | 442,827 | +74,068 | $54,184 |
| STEEL DYNAMICS INC |
332,575 | +5,638 | $49,451 |
| STLD | 332,575 | +5,638 | $49,451 |
| ABBVIE INC |
268,004 | -55,328 | $48,804 |
| ABBV | 268,004 | -55,328 | $48,804 |
| HOME DEPOT INC |
122,125 | -72 | $46,847 |
| HD | 122,125 | -72 | $46,847 |
| OREILLY AUTOMOTIVE INC |
41,469 | +126 | $46,814 |
| ORLY | 41,469 | +126 | $46,814 |
| CHEVRON CORP NEW |
295,996 | -75,892 | $46,690 |
| CVX | 295,996 | -75,892 | $46,690 |
| BANK AMERICA CORP |
1,225,881 | +190,590 | $46,485 |
| BAC | 1,225,881 | +190,590 | $46,485 |
| META PLATFORMS INC |
95,148 | +592 | $46,202 |
| META | 95,148 | +592 | $46,202 |
| UNION PAC CORP |
186,755 | +108 | $45,929 |
| UNP | 186,755 | +108 | $45,929 |
| MASTERCARD INCORPORATED |
93,907 | -3,255 | $45,223 |
| MA | 93,907 | -3,255 | $45,223 |
| SIMON PPTY GROUP INC NEW |
279,715 | -491 | $43,773 |
| SPG | 279,715 | -491 | $43,773 |
 BERKSHIRE HATHAWAY INC DEL |
$40,739 | ||
| BRK.B | 59,160 | -263 | $24,878 |
| BRK.A | 25 | UNCH | $15,861 |
| DIAMONDBACK ENERGY INC |
190,457 | +186,593 | $37,743 |
| FANG | 190,457 | +186,593 | $37,743 |
| KKR & CO INC |
352,360 | +349,266 | $35,440 |
| KKR | 352,360 | +349,266 | $35,440 |
| VISA INC |
114,206 | +414 | $31,873 |
| V | 114,206 | +414 | $31,873 |
| TEXAS INSTRS INC |
180,582 | +5,508 | $31,459 |
| TXN | 180,582 | +5,508 | $31,459 |
| INTUITIVE SURGICAL INC |
77,813 | +293 | $31,054 |
| ISRG | 77,813 | +293 | $31,054 |
| MONOLITHIC PWR SYS INC |
45,595 | -42 | $30,944 |
| MPWR | 45,595 | -42 | $30,944 |
| ACCENTURE PLC IRELAND |
86,828 | +144 | $30,095 |
| ACN | 86,828 | +144 | $30,095 |
| ADOBE INC |
59,039 | +164 | $29,791 |
| ADBE | 59,039 | +164 | $29,791 |
| FERRARI N V |
67,640 | -125 | $29,508 |
| RACE | 67,640 | -125 | $29,508 |
| SPDR S&P 500 ETF TR (SPY) |
53,885 | -11,538 | $28,268 |
| SPY | 53,885 | -11,538 | $28,268 |
| HORIZON BANCORP INC |
2,080,012 | +20 | $26,687 |
| HBNC | 2,080,012 | +20 | $26,687 |
| BOOKING HOLDINGS INC |
7,310 | -52 | $26,520 |
| BKNG | 7,310 | -52 | $26,520 |
| PFIZER INC |
946,698 | +890,095 | $26,271 |
| PFE | 946,698 | +890,095 | $26,271 |
| LOCKHEED MARTIN CORP |
57,638 | +99 | $26,218 |
| LMT | 57,638 | +99 | $26,218 |
| WALMART INC |
400,009 | +264,146 | $24,153 |
| WMT | 400,009 | +264,146 | $24,153 |
| INTUIT |
36,966 | +540 | $24,028 |
| INTU | 36,966 | +540 | $24,028 |
| SPDR GOLD TR (GLD) |
111,505 | -2,188 | $22,939 |
| GLD | 111,505 | -2,188 | $22,939 |
| LINCOLN ELEC HLDGS INC |
88,431 | -378 | $22,651 |
| LECO | 88,431 | -378 | $22,651 |
| VANGUARD INDEX FDS (VOO) |
46,558 | -3,968 | $22,381 |
| VOO | 46,558 | -3,968 | $22,381 |
| ALPHABET INC |
142,543 | -934 | $21,704 |
| GOOG | 142,543 | -934 | $21,704 |
| WASTE MGMT INC DEL |
93,581 | -1,551 | $19,947 |
| WM | 93,581 | -1,551 | $19,947 |
| THOMSON REUTERS CORP. |
124,928 | -71 | $19,463 |
| TRI | 124,928 | -71 | $19,463 |
| COCA COLA CO |
313,017 | -7,346 | $19,305 |
| KO | 313,017 | -7,346 | $19,305 |
See Full List: All Stocks Held By Sapient Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sapient Capital LLC
|
Size ($ in 1000's)
At 03/31/2024: $4,513,072 At 12/31/2023: $3,935,602 Sapient Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sapient Capital LLC 13F filings. Link to 13F filings: SEC filings |
