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| Name: |
SAPIENT CAPITAL LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$775.45 |
$998,182,000 |
1,208,584 |
19.69% |
85,178,000 |
25,936 |
0.126 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
2 |
- |
$333.78 |
$340,231,000 |
1,284,035 |
6.71% |
-44,623,000 |
95,589 |
0.592 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$311,037,000 |
1,400,248 |
6.14% |
-41,988,000 |
-9,485 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$236,572,000 |
630,205 |
4.67% |
-30,315,000 |
-2,979 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$178.53 |
$132,912,000 |
859,491 |
2.62% |
-30,951,000 |
-6,134 |
0.014 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
6 |
- |
$195.04 |
$125,506,000 |
1,068,686 |
2.48% |
-21,502,000 |
2,406 |
0.218 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$116,809,000 |
476,186 |
2.3% |
2,205,000 |
-1,908 |
0.016 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$116,468,000 |
695,621 |
2.3% |
-45,399,000 |
-2,561 |
0.015 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$223.30 |
$102,244,000 |
537,393 |
2.02% |
-17,200,000 |
-7,042 |
0.005 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$985.14 |
$95,544,000 |
101,021 |
1.88% |
2,910,000 |
-78 |
0.023 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$309.11 |
$91,589,000 |
174,871 |
1.81% |
2,750,000 |
-748 |
0.018 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
12 |
- |
$733.63 |
$89,373,000 |
155,065 |
1.76% |
-1,677,000 |
-440 |
0.006 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$157.75 |
$87,972,000 |
811,622 |
1.74% |
-20,285,000 |
5,476 |
0.003 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,323.12 |
$81,974,000 |
87,905 |
1.62% |
3,677,000 |
61 |
0.02 |
Music & Video Stores |
|
|
BAC |
Bank of America Corp |
15 |
- |
$47.12 |
$68,120,000 |
1,632,410 |
1.34% |
-3,962,000 |
-7,689 |
0.019 |
Domestic Money Center... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$614.91 |
$54,225,000 |
96,641 |
1.07% |
-4,059,000 |
-2,478 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$550.32 |
$52,773,000 |
96,280 |
1.04% |
1,507,000 |
-1,079 |
0.01 |
Business Services |
|
|
CVX |
Chevron Corp |
18 |
- |
$143.79 |
$51,680,000 |
308,924 |
1.02% |
6,468,000 |
-3,228 |
0.016 |
Integrated Oil & Gas |
|
|
ISRG |
Intuitive Surgical Inc |
19 |
- |
$372.63 |
$48,494,000 |
97,915 |
0.96% |
-2,194,000 |
804 |
0.027 |
Medical Appliances & ... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$182.31 |
$48,208,000 |
230,088 |
0.95% |
2,202,000 |
-28,811 |
0.013 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
21 |
- |
$2,560.05 |
$43,233,000 |
22,161 |
0.85% |
5,947,000 |
234 |
0.044 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
22 |
- |
$134.29 |
$42,069,000 |
363,890 |
0.83% |
-11,636,000 |
795 |
0.065 |
Asset Management |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$131.21 |
$41,766,000 |
332,584 |
0.82% |
3,675,000 |
0 |
0.158 |
Steel & Iron |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$180.89 |
$41,045,000 |
236,941 |
0.81% |
5,125,000 |
31,952 |
0.077 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$89.16 |
$40,777,000 |
28,464 |
0.8% |
7,078,000 |
45 |
0.039 |
Auto Parts Stores |
|
|
V |
Visa Inc |
26 |
- |
$348.61 |
$40,576,000 |
115,778 |
0.8% |
4,172,000 |
589 |
0.007 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$35,604,000 |
404,477 |
0.7% |
-1,531,000 |
-5,600 |
0.014 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.68 |
$35,230,000 |
66,149 |
0.69% |
5,962,000 |
1,580 |
0.005 |
Property & Casualty I... |
|
|
BKNG |
Booking Holdings Inc |
29 |
- |
$5,693.13 |
$34,133,000 |
7,409 |
0.67% |
-2,514,000 |
33 |
0.015 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
30 |
- |
$160.50 |
$33,962,000 |
204,494 |
0.67% |
-1,347,000 |
-541 |
0.067 |
REIT - Retail |
|
|
GE |
General Electric Co |
31 |
- |
$254.51 |
$33,832,000 |
168,728 |
0.67% |
5,703,000 |
361 |
0.015 |
Conglomerates |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$301.22 |
$33,489,000 |
116,225 |
0.66% |
5,138,000 |
-864 |
0.027 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
33 |
New |
$40.09 |
$33,114,000 |
619,767 |
0.65% |
33,114,000 |
619,767 |
0.103 |
Gas Utilities |
|
|
MTB |
M&T Bank Corp |
34 |
- |
$193.78 |
$33,078,000 |
185,054 |
0.65% |
-1,570,000 |
767 |
0.105 |
Domestic Regional Banks |
|
|
HBNC |
Horizon Bancorp |
35 |
- |
$15.49 |
$31,366,000 |
2,079,992 |
0.62% |
-2,143,000 |
0 |
4.74 |
Domestic Regional Banks |
|
|
BWXT |
BWX Technologies Inc |
36 |
- |
$44.15 |
$31,288,000 |
317,158 |
0.62% |
-4,393,000 |
-3,168 |
0.333 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$519.66 |
$30,922,000 |
101,290 |
0.61% |
-2,235,000 |
565 |
0.037 |
N/A |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$79.10 |
$29,869,000 |
329,792 |
0.59% |
-3,211,000 |
-66 |
0.013 |
Drug Manufacturers - ... |
|
|
RACE |
Ferrari NV |
39 |
- |
$0.00 |
$28,598,000 |
67,466 |
0.56% |
-139,000 |
144 |
0.037 |
N/A |
|
|
HD |
Home Depot Inc |
40 |
- |
$368.74 |
$27,514,000 |
75,074 |
0.54% |
-2,049,000 |
-925 |
0.007 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$231.41 |
$26,457,000 |
111,990 |
0.52% |
450,000 |
-2,057 |
0.017 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
42 |
- |
$79.50 |
$24,621,000 |
342,964 |
0.49% |
654,000 |
1,745 |
0.008 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
43 |
- |
$178.27 |
$24,093,000 |
154,217 |
0.48% |
-5,547,000 |
-1,423 |
0.003 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
45 |
- |
$181.03 |
$22,895,000 |
143,023 |
0.45% |
5,094,000 |
-3,249 |
0.009 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$70.33 |
$22,728,000 |
315,094 |
0.45% |
2,991,000 |
-1,919 |
0.007 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$200.57 |
$22,341,000 |
130,925 |
0.44% |
-1,375,000 |
587 |
0.044 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$228.57 |
$22,023,000 |
132,166 |
0.43% |
19,759,000 |
120,738 |
0.003 |
Semiconductor - Integ... |
|
|
MPWR |
Monolithic Power Systems Inc |
49 |
- |
$736.03 |
$21,996,000 |
37,824 |
0.43% |
-375,000 |
95 |
0.076 |
Semiconductor - Speci... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$122.34 |
$21,701,000 |
219,865 |
0.43% |
-2,957,000 |
-600 |
0.012 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
51 |
- |
$228.26 |
$21,482,000 |
92,789 |
0.42% |
2,470,000 |
-1,428 |
0.022 |
Waste Management |
|
|
KMI |
Kinder Morgan Inc |
52 |
New |
$28.98 |
$21,422,000 |
750,858 |
0.42% |
21,422,000 |
750,858 |
0.033 |
Gas Utilities |
|
|
GILD |
Gilead Sciences Inc |
53 |
- |
$110.67 |
$20,770,000 |
185,360 |
0.41% |
20,531,000 |
182,774 |
0.015 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.38 |
$20,288,000 |
170,589 |
0.4% |
1,963,000 |
235 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
55 |
- |
$730,940.00 |
$19,961,000 |
25 |
0.39% |
2,938,000 |
0 |
0 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
56 |
- |
$17.22 |
$18,723,000 |
1,170,946 |
0.37% |
-1,366,000 |
-1,103 |
0.12 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$120.80 |
$18,353,000 |
143,114 |
0.36% |
581,000 |
-1,865 |
0.025 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
58 |
- |
$237.37 |
$18,089,000 |
77,461 |
0.36% |
-1,774,000 |
483 |
0.038 |
Application Software |
|
|
SHEL |
Shell plc |
59 |
- |
$70.98 |
$17,937,000 |
244,778 |
0.35% |
2,597,000 |
-67 |
0.012 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$441.30 |
$17,452,000 |
35,996 |
0.34% |
3,037,000 |
200 |
0.014 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
61 |
- |
$209.27 |
$16,610,000 |
87,461 |
0.33% |
160,000 |
65 |
0.147 |
Machine Tools & Acces... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$181.75 |
$16,570,000 |
96,058 |
0.33% |
2,140,000 |
-783 |
0.017 |
Business Services |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$123.38 |
$16,142,000 |
132,528 |
0.32% |
185,000 |
445 |
0.011 |
Discount, Variety Stores |
|
|
MAR |
Marriott International Inc |
64 |
- |
$273.47 |
$15,392,000 |
64,619 |
0.3% |
-2,660,000 |
-96 |
0.02 |
Lodging |
|
|
BABA |
Alibaba Group Holding Limited |
65 |
New |
$114.08 |
$14,912,000 |
112,776 |
0.29% |
14,912,000 |
112,776 |
0.004 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
66 |
- |
$550.05 |
$14,161,000 |
29,618 |
0.28% |
-1,341,000 |
-396 |
0.033 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
67 |
- |
$776.57 |
$13,773,000 |
22,431 |
0.27% |
-10,309,000 |
-15,885 |
0.009 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
68 |
- |
$158.54 |
$13,715,000 |
89,284 |
0.27% |
-125,000 |
-811 |
0.008 |
Communication Equipment |
|
|
BSX |
Boston Scientific Corp |
69 |
- |
$106.53 |
$13,680,000 |
135,606 |
0.27% |
1,623,000 |
622 |
0.009 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$436.40 |
$13,463,000 |
36,307 |
0.27% |
180,000 |
3,944 |
0.014 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
71 |
- |
$24.19 |
$13,091,000 |
516,609 |
0.26% |
-700,000 |
-3,236 |
0.009 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
72 |
- |
$110.21 |
$12,412,000 |
108,141 |
0.24% |
-2,327,000 |
57 |
0.039 |
Residential Construct... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$159.86 |
$12,229,000 |
71,756 |
0.24% |
175,000 |
-142 |
0.003 |
Cleaning Products |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$566.95 |
$12,123,000 |
23,589 |
0.24% |
1,149,000 |
3,222 |
0.003 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
75 |
- |
$41.51 |
$11,780,000 |
297,689 |
0.23% |
-1,124,000 |
-4,861 |
0.042 |
Domestic Regional Banks |
|
|
DE |
Deere & Co |
76 |
- |
$513.34 |
$11,762,000 |
24,973 |
0.23% |
1,070,000 |
-165 |
0.008 |
Farm & Construction M... |
|
|
IAU |
iShares COMEX Gold Trust |
77 |
- |
$61.65 |
$10,959,000 |
185,871 |
0.22% |
1,768,000 |
229 |
0.01 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$109.49 |
$10,697,000 |
102,296 |
0.21% |
45,000 |
9,844 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$152.41 |
$9,831,000 |
59,280 |
0.19% |
1,158,000 |
-690 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
80 |
- |
$130.74 |
$9,175,000 |
108,703 |
0.18% |
8,701,000 |
102,440 |
0.007 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$421.70 |
$9,083,000 |
25,153 |
0.18% |
-1,306,000 |
-717 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$9,024,000 |
68,127 |
0.18% |
1,174,000 |
295 |
0.005 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
83 |
- |
$176.67 |
$8,925,000 |
51,665 |
0.18% |
-462,000 |
-3,779 |
0.009 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
84 |
- |
$100.95 |
$8,897,000 |
80,107 |
0.18% |
-1,888,000 |
-412 |
0.107 |
Gambling/Resorts |
|
|
IWW |
iShares Russell 3000 Value |
85 |
- |
$94.21 |
$8,811,000 |
95,466 |
0.17% |
-15,000 |
143 |
0.011 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$303.31 |
$8,776,000 |
31,933 |
0.17% |
-229,000 |
861 |
0.003 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
87 |
- |
$418.66 |
$8,679,000 |
19,774 |
0.17% |
-613,000 |
-274 |
0.012 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$617.46 |
$8,376,000 |
14,907 |
0.17% |
-28,000 |
631 |
0 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
89 |
- |
$128.69 |
$8,367,000 |
65,811 |
0.17% |
-765,000 |
495 |
0.018 |
Residential Construct... |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$120.48 |
$8,048,000 |
66,969 |
0.16% |
32,000 |
-1,102 |
0.046 |
Auto Parts Wholesale |
|
|
VRT |
Vertiv Holdings Co |
91 |
New |
$127.16 |
$7,610,000 |
105,398 |
0.15% |
7,610,000 |
105,398 |
0.028 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
92 |
- |
$184.90 |
$7,548,000 |
58,181 |
0.15% |
1,169,000 |
-140 |
0.013 |
Aluminum |
|
|
PCYO |
Pure Cycle Corp |
93 |
- |
$10.69 |
$7,374,000 |
704,328 |
0.15% |
-1,658,000 |
-7,980 |
2.946 |
Pollution and Treatme... |
|
|
CEF |
Sprott Physical Gold & Silv... |
94 |
- |
$29.82 |
$6,756,000 |
237,789 |
0.13% |
1,052,000 |
-2,275 |
0.094 |
N/A |
|
|
AGX |
Argan Inc |
95 |
- |
$219.74 |
$6,747,000 |
51,440 |
0.13% |
-296,000 |
47 |
0.326 |
Consumer Services |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$60.72 |
$6,335,000 |
135,335 |
0.12% |
9,000 |
16,098 |
0.015 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
97 |
- |
$109.49 |
$6,180,000 |
66,578 |
0.12% |
-541,000 |
385 |
0.013 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
98 |
- |
$194.35 |
$5,912,000 |
31,023 |
0.12% |
21,000 |
163 |
0.022 |
Closed - End Fund - E... |
|
|
IT |
Gartner Inc |
99 |
- |
$402.76 |
$5,852,000 |
13,943 |
0.12% |
-907,000 |
-8 |
0.016 |
Management Services |
|
|
OC |
Owens Corning |
100 |
- |
$138.02 |
$5,571,000 |
38,825 |
0.11% |
-769,000 |
1,602 |
0.036 |
General Building Mate... |
|
|
KE |
Kimball Electronics, Inc. |
101 |
- |
$19.23 |
$5,305,000 |
322,505 |
0.1% |
-736,000 |
0 |
1.283 |
N/A |
|
