Sapient Capital LLC
CIK Number: 0001998653
Main Sectors:
Top Industries:
Filing Date: Apr 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 1.21M | +2.19% | 998.18M | 591.13 | 19.69% | Share |
| 2 | APP | AppLovin Corpor... | 571.31 | +0.74% | 1.28M | +8.04% | 340.23M | 56.61 | 6.71% | Share |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 1.4M | -0.67% | 311.04M | 196.82 | 6.14% | Share |
| 4 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 630.21K | -0.47% | 236.57M | 376.64 | 4.67% | Share |
| 5 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 859.49K | -0.71% | 132.91M | 148.93 | 2.62% | Share |
| 6 | VST | Vistra Corp. | 204.03 | -2.48% | 1.07M | +0.23% | 125.51M | 38.83 | 2.48% | Share |
| 7 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 476.19K | -0.4% | 116.81M | 178.71 | 2.30% | Share |
| 8 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 695.62K | -0.37% | 116.47M | 114.62 | 2.30% | Share |
| 9 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 537.39K | -1.29% | 102.24M | 152.56 | 2.02% | Share |
| 10 | COST | Costco Wholesal... | 964.32 | +0.84% | 101.02K | -0.08% | 95.54M | 660.08 | 1.88% | Share |
| 11 | UNH | UnitedHealth Gr... | 353.64 | +1.98% | 174.87K | -0.43% | 91.59M | 526.17 | 1.81% | Share |
| 12 | META | Meta Platforms,... | 750.90 | -0.14% | 155.06K | -0.28% | 89.37M | 420.48 | 1.76% | Share |
| 13 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 811.62K | +0.68% | 87.97M | 52.19 | 1.74% | Share |
| 14 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 87.91K | +0.07% | 81.97M | 494.84 | 1.62% | Share |
| 15 | BAC | Bank of America... | 50.73 | +1.19% | 1.63M | -0.47% | 68.12M | 35.79 | 1.34% | Share |
| 16 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 96.64K | -2.5% | 54.22M | 522.23 | 1.07% | Share |
| 17 | MA | Mastercard Inco... | 588.73 | +1.61% | 96.28K | -1.11% | 52.77M | 430.63 | 1.04% | Share |
| 18 | CVX | Chevron Corpora... | 158.25 | +0.29% | 308.92K | -1.03% | 51.68M | 149.04 | 1.02% | Share |
| 19 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 97.92K | +0.83% | 48.49M | 359.94 | 0.96% | Share |
| 20 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 230.09K | -11.13% | 48.21M | 156.3 | 0.95% | Share |
| 21 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 22.16K | +1.07% | 43.23M | 1678.54 | 0.85% | Share |
| 22 | KKR | KKR & Co. Inc. | 144.99 | +4.09% | 363.89K | +0.22% | 42.07M | 100.8 | 0.83% | Share |
| 23 | STLD | Steel Dynamics,... | 133.99 | +0.96% | 332.58K | 0.00% | 41.77M | 118.63 | 0.82% | Share |
| 24 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 236.94K | +15.59% | 41.05M | 177.3 | 0.81% | Share |
| 25 | ORLY | O'Reilly Automo... | 107.82 | +2.58% | 28.46K | +0.16% | 40.78M | 953.01 | 0.80% | Share |
| 26 | V | Visa Inc. | 343.48 | +1.59% | 115.78K | +0.51% | 40.58M | 261.09 | 0.80% | Share |
| 27 | WMT | Walmart Inc. | 102.63 | +2.21% | 404.48K | -1.37% | 35.6M | 53.48 | 0.70% | Share |
| 28 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 66.15K | +2.45% | 35.23M | 368.62 | 0.69% | Share |
| 29 | BKNG | Booking Holding... | 5498.00 | +0.42% | 7.41K | +0.45% | 34.13M | 3567.55 | 0.67% | Share |
| 30 | SPG | Simon Property ... | 183.93 | +2.62% | 204.49K | -0.26% | 33.96M | 142.74 | 0.67% | Share |
| 31 | GE | GE Aerospace | 281.46 | -0.69% | 168.73K | +0.21% | 33.83M | 173.11 | 0.67% | Share |
| 32 | GLD | SPDR Gold Share... | 334.70 | -0.17% | 116.22K | -0.74% | 33.49M | 193.63 | 0.66% | Share |
| 33 | EQT | EQT Corporation | 50.95 | -0.43% | 619.77K | +100.00% | 33.11M | 53.43 | 0.65% | Share |
| 34 | MTB | M&T Bank Corpor... | 197.84 | -0.17% | 185.05K | +0.42% | 33.08M | 187.46 | 0.65% | Share |
| 35 | HBNC | Horizon Bancorp... | 16.43 | +0.37% | 2.08M | 0.00% | 31.37M | 14.31 | 0.62% | Share |
| 36 | BWXT | BWX Technologie... | 170.12 | +2.40% | 317.16K | -0.99% | 31.29M | 94.59 | 0.62% | Share |
| 37 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 101.29K | +0.56% | 30.92M | 312.14 | 0.61% | Share |
| 38 | MRK | Merck & Co., In... | 85.16 | +1.34% | 329.79K | -0.02% | 29.87M | 109.02 | 0.59% | Share |
| 39 | RACE | Ferrari N.V. | 479.55 | +1.25% | 67.47K | +0.21% | 28.6M | 339.46 | 0.56% | Share |
| 40 | HD | The Home Depot,... | 423.33 | +2.44% | 75.07K | -1.22% | 27.51M | 347.39 | 0.54% | Share |
| 41 | UNP | Union Pacific C... | 216.04 | +0.40% | 111.99K | -1.8% | 26.46M | 245.62 | 0.52% | Share |
| 42 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 342.96K | +0.51% | 24.62M | 60.39 | 0.49% | Share |
| 43 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 154.22K | -0.91% | 24.09M | 145.11 | 0.48% | Share |
| 44 | TPL | Texas Pacific L... | 939.00 | +0.15% | 17.86K | -3.02% | 23.67M | 602.77 | 0.47% | Share |
| 45 | PM | Philip Morris I... | 167.91 | +1.57% | 143.02K | -2.22% | 22.9M | 111.67 | 0.45% | Share |
| 46 | KO | The Coca-Cola C... | 67.59 | -0.34% | 315.09K | -0.61% | 22.73M | 59.01 | 0.45% | Share |
| 47 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 130.93K | +0.45% | 22.34M | 149.29 | 0.44% | Share |
| 48 | TSM | Taiwan Semicond... | 258.82 | -0.62% | 132.17K | +1.06K% | 22.02M | 161.61 | 0.43% | Share |
| 49 | MPWR | Monolithic Powe... | 840.38 | -1.73% | 37.82K | +0.25% | 22M | 630.65 | 0.43% | Share |
| 50 | DIS | The Walt Disney... | 117.06 | +1.10% | 219.87K | -0.27% | 21.7M | 95.72 | 0.43% | Share |
| 51 | WM | Waste Managemen... | 220.47 | +1.28% | 92.79K | -1.52% | 21.48M | 179.34 | 0.42% | Share |
| 52 | KMI | Kinder Morgan, ... | 27.55 | +0.64% | 750.86K | +100.00% | 21.42M | 28.53 | 0.42% | Share |
| 53 | GILD | Gilead Sciences... | 117.86 | +2.26% | 185.36K | +7.07K% | 20.77M | 111.66 | 0.41% | Share |
| 54 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 170.59K | +0.14% | 20.29M | 111.09 | 0.40% | Share |
| 55 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 25 | 0.00% | 19.96M | 542625 | 0.39% | Share |
| 56 | KEY | KeyCorp | 19.16 | -0.39% | 1.17M | -0.09% | 18.72M | 17.06 | 0.37% | Share |
| 57 | EOG | EOG Resources, ... | 120.00 | -0.22% | 143.11K | -1.29% | 18.35M | 121.04 | 0.36% | Share |
| 58 | WDAY | Workday, Inc. | 226.67 | +0.08% | 77.46K | +0.63% | 18.09M | 263.07 | 0.36% | Share |
| 59 | SHEL | Shell plc | 72.05 | -0.83% | 244.78K | -0.03% | 17.94M | 65.54 | 0.35% | Share |
| 60 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 36K | +0.56% | 17.45M | 407.63 | 0.34% | Share |
| 61 | LECO | Lincoln Electri... | 242.84 | +0.28% | 87.46K | +0.07% | 16.61M | 217.19 | 0.33% | Share |
| 62 | ICE | Intercontinenta... | 176.17 | +2.29% | 96.06K | -0.81% | 16.57M | 128.65 | 0.33% | Share |
| 63 | TJX | The TJX Compani... | 140.80 | +0.67% | 132.53K | +0.34% | 16.14M | 95.14 | 0.32% | Share |
| 64 | MAR | Marriott Intern... | 267.90 | +2.09% | 64.62K | -0.15% | 15.39M | 225.86 | 0.30% | Share |
| 65 | BABA | Alibaba Group H... | 155.43 | +7.99% | 112.78K | +100.00% | 14.91M | 132.23 | 0.29% | Share |
| 66 | MLM | Martin Marietta... | 630.86 | +2.29% | 29.62K | -1.32% | 14.16M | 499.58 | 0.28% | Share |
| 67 | INTU | Intuit Inc. | 660.52 | +0.65% | 22.43K | -41.46% | 13.77M | 625.33 | 0.27% | Share |
| 68 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 89.28K | -0.9% | 13.71M | 144.8 | 0.27% | Share |
| 69 | BSX | Boston Scientif... | 104.36 | -0.83% | 135.61K | +0.46% | 13.68M | 58.23 | 0.27% | Share |
| 70 | VUG | Vanguard Growth... | 469.69 | +0.53% | 36.31K | +12.19% | 13.46M | 389.01 | 0.27% | Share |
| 71 | PFE | Pfizer Inc. | 24.85 | +1.14% | 516.61K | -0.62% | 13.09M | 27.8 | 0.26% | Share |
| 72 | LEN | Lennar Corporat... | 140.07 | +2.56% | 108.14K | +0.05% | 12.41M | 149.37 | 0.24% | Share |
| 73 | PG | The Procter & G... | 158.63 | +0.81% | 71.76K | -0.2% | 12.23M | 147.4 | 0.24% | Share |
| 74 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 23.59K | +15.82% | 12.12M | 490.58 | 0.24% | Share |
| 75 | FITB | Fifth Third Ban... | 45.27 | -0.53% | 297.69K | -1.61% | 11.78M | 41.74 | 0.23% | Share |
| 76 | DE | Deere & Company | 476.65 | +1.12% | 24.97K | -0.66% | 11.76M | 399.96 | 0.23% | Share |
| 77 | IAU | iShares Gold Tr... | 68.53 | -0.17% | 185.87K | +0.12% | 10.96M | 39.2 | 0.22% | Share |
| 78 | IJR | iShares Core S&... | 120.07 | +2.08% | 102.3K | +10.65% | 10.7M | 112.5 | 0.21% | Share |
| 79 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 59.28K | -1.15% | 9.83M | 156.84 | 0.19% | Share |
| 80 | PLTR | Palantir Techno... | 164.36 | -1.43% | 108.7K | +1.64K% | 9.17M | 81.94 | 0.18% | Share |
| 81 | IWF | iShares Russell... | 458.61 | +0.52% | 25.15K | -2.77% | 9.08M | 304.22 | 0.18% | Share |
| 82 | RTX | RTX Corporation | 157.67 | +1.72% | 68.13K | +0.43% | 9.02M | 85.93 | 0.18% | Share |
| 83 | VTV | Vanguard Value ... | 186.08 | +1.23% | 51.66K | -6.82% | 8.92M | 170.95 | 0.18% | Share |
| 84 | CHDN | Churchill Downs... | 98.82 | +2.33% | 80.11K | -0.51% | 8.9M | 134.93 | 0.18% | Share |
| 85 | IUSV | iShares Core S&... | 99.18 | +1.27% | 95.47K | +0.15% | 8.81M | 95.49 | 0.17% | Share |
| 86 | VTI | Vanguard Total ... | 324.77 | +0.92% | 31.93K | +2.77% | 8.78M | 238.77 | 0.17% | Share |
| 87 | MSI | Motorola Soluti... | 490.05 | +1.73% | 19.77K | -1.37% | 8.68M | 326.52 | 0.17% | Share |
| 88 | IVV | iShares Core S&... | 660.91 | +0.83% | 14.91K | +4.42% | 8.38M | 491.44 | 0.17% | Share |
| 89 | DHI | D.R. Horton, In... | 181.02 | +2.78% | 65.81K | +0.76% | 8.37M | 151.71 | 0.17% | Share |
| 90 | GPC | Genuine Parts C... | 142.75 | +2.34% | 66.97K | -1.62% | 8.05M | 138.5 | 0.16% | Share |
| 91 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 105.4K | +100.00% | 7.61M | 72.2 | 0.15% | Share |
| 92 | HWM | Howmet Aerospac... | 184.29 | +0.27% | 58.18K | -0.24% | 7.55M | 54.12 | 0.15% | Share |
| 93 | PCYO | Pure Cycle Corp... | 11.28 | +2.27% | 704.33K | -1.12% | 7.37M | 10.47 | 0.15% | Share |
| 94 | AGX | Argan, Inc. | 232.29 | +2.87% | 51.44K | +0.09% | 6.75M | 104.39 | 0.13% | Share |
| 95 | IBIT | iShares Bitcoin... | 65.03 | +0.77% | 135.34K | +13.50% | 6.34M | 42.41 | 0.13% | Share |
| 96 | IVW | iShares S&P 500... | 118.83 | +0.49% | 66.58K | +0.58% | 6.18M | 75.81 | 0.12% | Share |
| 97 | IVE | iShares S&P 500... | 204.39 | +1.24% | 31.02K | +0.53% | 5.91M | 174.38 | 0.12% | Share |
| 98 | IT | Gartner, Inc. | 241.12 | +3.67% | 13.94K | -0.06% | 5.85M | 451.52 | 0.12% | Share |
| 99 | OC | Owens Corning | 157.66 | +2.96% | 38.83K | +4.30% | 5.57M | 174.95 | 0.11% | Share |
| 100 | KE | Kimball Electro... | 30.62 | +0.92% | 322.5K | 0.00% | 5.31M | 26.95 | 0.10% | Share |
| 101 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 18.03K | +49.55% | 4.67M | 251.62 | 0.09% | Share |
| 102 | VEU | Vanguard FTSE A... | 71.28 | +1.12% | 76.2K | +1.41% | 4.62M | 56.29 | 0.09% | Share |
| 103 | EPD | Enterprise Prod... | 31.93 | +0.87% | 129.82K | 0.00% | 4.43M | 26.63 | 0.09% | Share |
| 104 | VONG | Vanguard Russel... | 118.01 | +0.51% | 45.77K | +0.81% | 4.25M | 83.32 | 0.08% | Share |
| 105 | CMI | Cummins Inc. | 410.99 | +1.41% | 13.13K | +0.03% | 4.12M | 239.89 | 0.08% | Share |
| 106 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 12.21K | -0.81% | 4.03M | 296.37 | 0.08% | Share |
| 107 | IEFA | iShares Core MS... | 87.33 | +1.05% | 53.19K | +0.51% | 4.02M | 71.62 | 0.08% | Share |
| 108 | NVO | Novo Nordisk A/... | 54.30 | -0.14% | 54.3K | -91.67% | 3.83M | 103.61 | 0.08% | Share |
| 109 | TXN | Texas Instrumen... | 184.35 | +0.18% | 20.84K | -88.67% | 3.74M | 171 | 0.07% | Share |
| 110 | ABT | Abbott Laborato... | 132.65 | +2.54% | 28.12K | -3.32% | 3.73M | 110.11 | 0.07% | Share |
| 111 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 7.27K | +10.80% | 3.42M | 437.48 | 0.07% | Share |
| 112 | VONE | Vanguard Russel... | 299.26 | +0.82% | 13.17K | -2.47% | 3.34M | 225.03 | 0.07% | Share |
| 113 | VYM | Vanguard High D... | 142.04 | +0.90% | 25.49K | +7.33% | 3.29M | 113.12 | 0.06% | Share |
| 114 | MO | Altria Group, I... | 66.36 | +0.20% | 53.76K | -2.8% | 3.28M | 40.34 | 0.06% | Share |
| 115 | SHW | The Sherwin-Wil... | 368.51 | +3.09% | 9.25K | -1.45% | 3.23M | 312.12 | 0.06% | Share |
| 116 | CPNG | Coupang, Inc. | 32.45 | +1.03% | 144.33K | 0.00% | 3.17M | 16.19 | 0.06% | Share |
| 117 | MCD | McDonald's Corp... | 308.37 | +0.79% | 9.7K | -2.47% | 3.03M | 296.51 | 0.06% | Share |
| 118 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 49.01K | -1.02% | 2.99M | 51.31 | 0.06% | Share |
| 119 | MP | MP Materials Co... | 63.04 | +0.96% | 121.69K | -0.2% | 2.97M | 19.85 | 0.06% | Share |
| 120 | NEE | NextEra Energy,... | 71.40 | +0.51% | 40.14K | -1.36% | 2.85M | 61.14 | 0.06% | Share |
| 121 | DJT | Trump Media & T... | 16.92 | +0.24% | 145.57K | 0.00% | 2.84M | 17.5 | 0.06% | Share |
| 122 | ESGV | Vanguard ESG U.... | 117.23 | +0.91% | 28.45K | 0.00% | 2.79M | 91.68 | 0.06% | Share |
| 123 | HNI | HNI Corporation | 46.06 | +2.70% | 60.13K | 0.00% | 2.67M | 41.83 | 0.05% | Share |
| 124 | CART | Instacart (Mapl... | 45.93 | -2.26% | 66.41K | -23.67% | 2.65M | 36.86 | 0.05% | Share |
| 125 | VV | Vanguard Large ... | 303.83 | +0.80% | 10.21K | 0.00% | 2.62M | 269.7 | 0.05% | Share |
| 126 | VIG | Vanguard Divide... | 216.56 | +0.90% | 13.39K | +13.06% | 2.6M | 178.63 | 0.05% | Share |
| 127 | UBER | Uber Technologi... | 94.66 | +0.48% | 35.02K | +3.36% | 2.55M | 65.95 | 0.05% | Share |
| 128 | MNST | Monster Beverag... | 63.80 | +1.54% | 43.16K | -6.33% | 2.53M | 57.58 | 0.05% | Share |
| 129 | MDLZ | Mondelez Intern... | 62.05 | -0.35% | 36.66K | -0.6% | 2.5M | 72.33 | 0.05% | Share |
| 130 | INBK | First Internet ... | 23.93 | -0.29% | 90.33K | -0.64% | 2.42M | 24.19 | 0.05% | Share |
| 131 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 16.08K | -2.87% | 2.41M | 169.84 | 0.05% | Share |
| 132 | DSI | iShares MSCI KL... | 123.82 | +1.04% | 23.38K | +1.01% | 2.39M | 106.85 | 0.05% | Share |
| 133 | GDX | VanEck Gold Min... | 69.75 | +1.82% | 51.23K | -0.13% | 2.35M | 31.01 | 0.05% | Share |
| 134 | EVLV | Evolv Technolog... | 7.98 | +0.19% | 735.05K | +0.68% | 2.29M | 4.56 | 0.05% | Share |
| 135 | IJS | iShares S&P Sma... | 111.90 | +2.01% | 23.1K | +0.86% | 2.25M | 102.21 | 0.04% | Share |
| 136 | XLG | Invesco S&P 500... | 56.41 | +0.42% | 48.81K | -5.48% | 2.25M | 37.72 | 0.04% | Share |
| 137 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 50K | +100.00% | 2.23M | 33.32 | 0.04% | Share |
| 138 | ARCO | Arcos Dorados H... | 7.04 | +0.57% | 276.8K | 0.00% | 2.23M | 12.69 | 0.04% | Share |
| 139 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 114.57K | +0.55% | 2.23M | 18.13 | 0.04% | Share |
| 140 | IGSB | iShares 1-5 Yea... | 53.05 | +0.08% | 41.63K | 0.00% | 2.18M | 51.7 | 0.04% | Share |
| 141 | XLY | Consumer Discre... | 237.32 | +1.91% | 10.97K | -10.45% | 2.17M | 184.12 | 0.04% | Share |
| 142 | IEMG | iShares Core MS... | 64.81 | +1.23% | 40.05K | +8.95% | 2.16M | 53.11 | 0.04% | Share |
| 143 | MBIN | Merchants Banco... | 32.09 | +1.71% | 57.93K | -21.82% | 2.15M | 42.58 | 0.04% | Share |
| 144 | IWD | iShares Russell... | 203.85 | +1.30% | 10.73K | +11.50% | 2.02M | 167.82 | 0.04% | Share |
| 145 | VYMI | Vanguard Intern... | 85.66 | +0.85% | 27.38K | +0.46% | 2.02M | 70.91 | 0.04% | Share |
| 146 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 14.11K | -4.55% | 1.97M | 125 | 0.04% | Share |
| 147 | LNG | Cheniere Energy... | 237.14 | +0.04% | 8.3K | +0.84% | 1.92M | 175.13 | 0.04% | Share |
| 148 | WPM | Wheaton Preciou... | 107.34 | +1.79% | 24.45K | +0.14% | 1.9M | 49.38 | 0.04% | Share |
| 149 | SLV | iShares Silver ... | 37.79 | +1.02% | 61.02K | +3.05% | 1.89M | 22.05 | 0.04% | Share |
| 150 | SYK | Stryker Corpora... | 388.75 | +1.51% | 5.03K | -3.14% | 1.88M | 303.55 | 0.04% | Share |