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| Name: |
SAPIENT CAPITAL LLC |
| City: |
INDIANAPOLIS |
| State: |
IN |
| Zip: |
46240 |
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Menu
 |
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 |
- |
$733.51 |
$617,312,000 |
1,058,999 |
19.21% |
0 |
0 |
0.111 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$200,137,000 |
1,039,512 |
6.23% |
0 |
0 |
0.006 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$186,078,000 |
494,836 |
5.79% |
0 |
0 |
0.007 |
Application Software |
|
|
APP |
Applovin Corp |
4 |
- |
$73.82 |
$165,057,000 |
4,141,962 |
5.14% |
0 |
0 |
1.911 |
N/A |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$78,782,000 |
563,979 |
2.45% |
0 |
0 |
0.009 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$67,711,000 |
445,645 |
2.11% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$59,431,000 |
112,886 |
1.85% |
0 |
0 |
0.012 |
Health Care Plans |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$126.85 |
$53,201,000 |
514,272 |
1.66% |
0 |
0 |
0.028 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$46,730,000 |
274,719 |
1.45% |
0 |
0 |
0.009 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$159.62 |
$45,221,000 |
291,806 |
1.41% |
0 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$42,452,000 |
64,313 |
1.32% |
0 |
0 |
0.015 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$72.70 |
$40,973,000 |
1,063,684 |
1.27% |
0 |
0 |
0.217 |
N/A |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$40,448,000 |
371,011 |
1.26% |
0 |
0 |
0.015 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
14 |
- |
$165.89 |
$40,362,000 |
270,593 |
1.26% |
0 |
0 |
0.014 |
Integrated Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
15 |
- |
$134.04 |
$38,644,000 |
327,210 |
1.2% |
0 |
0 |
0.156 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$37,840,000 |
33,899 |
1.18% |
0 |
0 |
0.008 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
17 |
- |
$561.23 |
$31,769,000 |
65,250 |
0.99% |
0 |
0 |
0.015 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$30,664,000 |
61,920 |
0.95% |
0 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$37.83 |
$29,971,000 |
890,148 |
0.93% |
0 |
0 |
0.01 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
20 |
- |
$73.27 |
$29,329,000 |
445,723 |
0.91% |
0 |
0 |
0.022 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$29,130,000 |
84,057 |
0.91% |
0 |
0 |
0.008 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$242.79 |
$28,973,000 |
117,958 |
0.9% |
0 |
0 |
0.018 |
Railroads |
|
|
MA |
MasterCard Inc A |
23 |
- |
$462.42 |
$28,680,000 |
67,244 |
0.89% |
0 |
0 |
0.007 |
Business Services |
|
|
HBNC |
Horizon Bancorp |
24 |
- |
$11.66 |
$26,515,000 |
1,852,871 |
0.82% |
0 |
0 |
4.223 |
Domestic Regional Banks |
|
|
BA |
Boeing Co |
25 |
- |
$167.22 |
$26,316,000 |
100,959 |
0.82% |
0 |
0 |
0.018 |
Aerospace/Defense - M... |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$26,094,000 |
289,001 |
0.81% |
0 |
0 |
0.016 |
Entertainment - Diver... |
|
|
MS |
Morgan Stanley |
27 |
- |
$92.83 |
$25,990,000 |
278,718 |
0.81% |
0 |
0 |
0.015 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
28 |
- |
$142.36 |
$25,725,000 |
180,346 |
0.8% |
0 |
0 |
0.059 |
REIT - Retail |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$508.26 |
$25,716,000 |
54,104 |
0.8% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
30 |
- |
$308.01 |
$24,194,000 |
68,947 |
0.75% |
0 |
0 |
0.011 |
Management Services |
|
|
V |
Visa Inc |
31 |
- |
$274.52 |
$24,122,000 |
92,654 |
0.75% |
0 |
0 |
0.005 |
Business Services |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$23,491,000 |
66,365 |
0.73% |
0 |
0 |
0.003 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
33 |
- |
$1,043.93 |
$23,260,000 |
24,482 |
0.72% |
0 |
0 |
0.034 |
Auto Parts Stores |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$477.56 |
$21,979,000 |
36,840 |
0.68% |
0 |
0 |
0.008 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
35 |
- |
$216.62 |
$21,697,000 |
113,498 |
0.68% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$177.48 |
$19,492,000 |
114,351 |
0.61% |
0 |
0 |
0.012 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
37 |
- |
$372.63 |
$18,082,000 |
53,600 |
0.56% |
0 |
0 |
0.015 |
Medical Appliances & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
38 |
- |
$677.23 |
$17,763,000 |
28,160 |
0.55% |
0 |
0 |
0.057 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$461.29 |
$17,655,000 |
38,952 |
0.55% |
0 |
0 |
0.014 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
40 |
- |
$636.55 |
$16,997,000 |
27,194 |
0.53% |
0 |
0 |
0.01 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.16 |
$16,938,000 |
107,438 |
0.53% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
42 |
- |
$61.74 |
$16,335,000 |
277,189 |
0.51% |
0 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$16,247,000 |
37,195 |
0.51% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$88.25 |
$16,127,000 |
167,968 |
0.5% |
0 |
0 |
0.014 |
Specialty Eateries |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$15,278,000 |
45,322 |
0.48% |
0 |
0 |
0.025 |
N/A |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$173.69 |
$15,277,000 |
108,404 |
0.48% |
0 |
0 |
0.002 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
47 |
- |
$94.12 |
$15,125,000 |
139,307 |
0.47% |
0 |
0 |
0.011 |
Textile - Apparel Foo... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$402.10 |
$14,792,000 |
41,475 |
0.46% |
0 |
0 |
0.003 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
49 |
- |
$135.70 |
$14,199,000 |
117,398 |
0.44% |
0 |
0 |
0.02 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
50 |
- |
$291.42 |
$13,877,000 |
47,061 |
0.43% |
0 |
0 |
0.016 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
51 |
- |
$159.93 |
$13,687,000 |
98,821 |
0.43% |
0 |
0 |
0.069 |
Auto Parts Wholesale |
|
|
TRI |
Thomson Reuters Corp |
52 |
- |
$154.40 |
$13,461,000 |
91,605 |
0.42% |
0 |
0 |
0.02 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
- |
$229.94 |
$13,377,000 |
61,517 |
0.42% |
0 |
0 |
0.103 |
Machine Tools & Acces... |
|
|
WM |
Waste Management Inc |
54 |
- |
$210.10 |
$12,652,000 |
70,643 |
0.39% |
0 |
0 |
0.017 |
Waste Management |
|
|
LEN |
Lennar Corp |
55 |
- |
$154.29 |
$12,402,000 |
83,213 |
0.39% |
0 |
0 |
0.03 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
56 |
- |
$604.99 |
$11,866,000 |
23,784 |
0.37% |
0 |
0 |
0.027 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$11,835,000 |
52,629 |
0.37% |
0 |
0 |
0.022 |
Independent Oil & Gas |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$131.70 |
$11,784,000 |
91,751 |
0.37% |
0 |
0 |
0.016 |
Business Services |
|
|
WDAY |
Workday, Inc. |
59 |
- |
$251.04 |
$11,279,000 |
40,858 |
0.35% |
0 |
0 |
0.02 |
Application Software |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.53 |
$11,066,000 |
100,539 |
0.34% |
0 |
0 |
0.006 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$165.66 |
$10,964,000 |
75,805 |
0.34% |
0 |
0 |
0.007 |
Communication Equipment |
|
|
IDXX |
Idexx Laboratories Inc |
63 |
- |
$499.30 |
$10,638,000 |
19,166 |
0.33% |
0 |
0 |
0.022 |
Diagnostic Substances |
|
|
MAR |
Marriott International Inc |
64 |
- |
$240.84 |
$10,622,000 |
47,102 |
0.33% |
0 |
0 |
0.015 |
Lodging |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$10,121,000 |
69,064 |
0.31% |
0 |
0 |
0.003 |
Cleaning Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$397.48 |
$10,012,000 |
24,607 |
0.31% |
0 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
FWONK |
Liberty Media Corporation |
67 |
- |
$0.00 |
$9,933,000 |
157,338 |
0.31% |
0 |
0 |
0.076 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
68 |
- |
$129.44 |
$9,913,000 |
73,466 |
0.31% |
0 |
0 |
0.186 |
Gambling/Resorts |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,521.08 |
$9,503,000 |
2,679 |
0.3% |
0 |
0 |
0.005 |
Internet Software & S... |
|
|
MO |
Altria Group Inc |
70 |
- |
$43.38 |
$9,303,000 |
230,609 |
0.29% |
0 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$96.36 |
$9,256,000 |
98,666 |
0.29% |
0 |
0 |
0.008 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$606,920.00 |
$9,225,000 |
17 |
0.29% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NEM |
Newmont Mining Corp |
73 |
- |
$42.73 |
$9,116,000 |
220,243 |
0.28% |
0 |
0 |
0.027 |
Gold |
|
|
DHI |
DR Horton Inc |
74 |
- |
$145.33 |
$8,949,000 |
58,886 |
0.28% |
0 |
0 |
0.016 |
Residential Construct... |
|
|
KE |
Kimball Electronics, Inc. |
75 |
- |
$20.82 |
$8,761,000 |
325,075 |
0.27% |
0 |
0 |
1.293 |
N/A |
|
|
PCYO |
Pure Cycle Corp |
76 |
- |
$9.50 |
$8,325,000 |
795,106 |
0.26% |
0 |
0 |
3.325 |
Pollution and Treatme... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$8,267,000 |
52,745 |
0.26% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$251.78 |
$7,343,000 |
30,953 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.17 |
$7,332,000 |
126,826 |
0.23% |
0 |
0 |
0.009 |
Medical Instruments &... |
|
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.26 |
$7,205,000 |
184,614 |
0.22% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
81 |
- |
$35.36 |
$6,838,000 |
195,304 |
0.21% |
0 |
0 |
0.38 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
82 |
- |
$327.99 |
$6,149,000 |
20,283 |
0.19% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
83 |
- |
$1,406.00 |
$5,862,000 |
3,730 |
0.18% |
0 |
0 |
0.007 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
84 |
- |
$510.77 |
$5,770,000 |
12,081 |
0.18% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
85 |
- |
$180.15 |
$5,234,000 |
30,102 |
0.16% |
0 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
86 |
- |
$346.48 |
$4,982,000 |
15,911 |
0.16% |
0 |
0 |
0.009 |
Communication Equipment |
|
|
DE |
Deere & Co |
87 |
- |
$393.33 |
$4,933,000 |
12,336 |
0.15% |
0 |
0 |
0.004 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$4,907,000 |
49,080 |
0.15% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
NOW |
Servicenow, Inc. |
89 |
- |
$723.55 |
$4,898,000 |
6,933 |
0.15% |
0 |
0 |
0.004 |
Information Technolog... |
|
|
FDS |
Factset Research Systems Inc |
90 |
- |
$421.47 |
$4,810,000 |
10,083 |
0.15% |
0 |
0 |
0.027 |
Information & Deliver... |
|
|
IT |
Gartner Inc |
91 |
- |
$448.78 |
$4,664,000 |
10,340 |
0.15% |
0 |
0 |
0.012 |
Management Services |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$82.53 |
$4,657,000 |
62,004 |
0.14% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$4,338,000 |
51,557 |
0.13% |
0 |
0 |
0.004 |
Conglomerates |
|
|
AZO |
Autozone Inc |
94 |
- |
$2,945.98 |
$4,176,000 |
1,615 |
0.13% |
0 |
0 |
0.007 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
95 |
- |
$95.02 |
$4,090,000 |
43,476 |
0.13% |
0 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
CEF |
Sprott Physical Gold & Silv... |
96 |
- |
$21.64 |
$4,033,000 |
210,580 |
0.13% |
0 |
0 |
0.084 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
97 |
- |
$66.40 |
$3,957,000 |
73,115 |
0.12% |
0 |
0 |
0.017 |
Aluminum |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$3,911,000 |
69,661 |
0.12% |
0 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$343.38 |
$3,841,000 |
12,992 |
0.12% |
0 |
0 |
0.002 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.09 |
$3,643,000 |
12,286 |
0.11% |
0 |
0 |
0.002 |
Restaurants |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
101 |
- |
$10.84 |
$3,513,000 |
276,801 |
0.11% |
0 |
0 |
0.217 |
N/A |
|
