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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 |
- |
$760.00 |
$915,909,000 |
1,177,322 |
20.29% |
298,597,000 |
118,323 |
0.123 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$263,498,000 |
626,302 |
5.84% |
77,420,000 |
131,466 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$214,334,000 |
1,249,904 |
4.75% |
14,197,000 |
210,392 |
0.007 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$168.65 |
$102,447,000 |
678,774 |
2.27% |
23,665,000 |
114,795 |
0.011 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$96,752,000 |
536,377 |
2.14% |
29,041,000 |
90,732 |
0.005 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,332.80 |
$89,562,000 |
67,573 |
1.98% |
51,722,000 |
33,674 |
0.017 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$512.81 |
$89,295,000 |
180,504 |
1.98% |
29,864,000 |
67,618 |
0.019 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$787.19 |
$82,887,000 |
113,136 |
1.84% |
40,435,000 |
48,823 |
0.026 |
Discount, Variety Stores |
|
|
VST |
Vistra Energy Corp |
10 |
- |
$93.42 |
$81,572,000 |
1,171,168 |
1.81% |
40,599,000 |
107,484 |
0.239 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
11 |
- |
$128.42 |
$81,502,000 |
630,228 |
1.81% |
28,301,000 |
115,956 |
0.035 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$74,738,000 |
373,132 |
1.66% |
28,008,000 |
98,413 |
0.012 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$71,031,000 |
78,612 |
1.57% |
40,367,000 |
16,692 |
0.003 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$63,208,000 |
476,221 |
1.4% |
22,760,000 |
105,210 |
0.019 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
15 |
- |
$610.87 |
$57,034,000 |
93,909 |
1.26% |
25,265,000 |
28,659 |
0.021 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
16 |
- |
$105.79 |
$54,184,000 |
442,827 |
1.2% |
28,090,000 |
153,826 |
0.025 |
Entertainment - Diver... |
|
|
STLD |
Steel Dynamics Inc |
17 |
- |
$135.18 |
$49,451,000 |
332,575 |
1.1% |
10,807,000 |
5,365 |
0.158 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
19 |
- |
$346.43 |
$46,847,000 |
122,125 |
1.04% |
17,717,000 |
38,068 |
0.011 |
Home Improvement Stores |
|
|
ORLY |
O Reilly Automotive Inc |
20 |
- |
$1,019.33 |
$46,814,000 |
41,469 |
1.04% |
23,554,000 |
16,987 |
0.057 |
Auto Parts Stores |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.82 |
$46,690,000 |
295,996 |
1.03% |
6,328,000 |
25,403 |
0.015 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
22 |
- |
$38.45 |
$46,485,000 |
1,225,881 |
1.03% |
16,514,000 |
335,733 |
0.014 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$476.20 |
$46,202,000 |
95,148 |
1.02% |
22,711,000 |
28,783 |
0.004 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$247.40 |
$45,929,000 |
186,755 |
1.02% |
16,956,000 |
68,797 |
0.028 |
Railroads |
|
|
MA |
MasterCard Inc A |
25 |
- |
$456.98 |
$45,223,000 |
93,907 |
1% |
16,543,000 |
26,663 |
0.01 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
26 |
- |
$147.72 |
$43,773,000 |
279,715 |
0.97% |
18,048,000 |
99,369 |
0.091 |
REIT - Retail |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$202.19 |
$37,743,000 |
190,457 |
0.84% |
37,124,000 |
186,463 |
0.105 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
28 |
- |
$103.13 |
$35,440,000 |
352,360 |
0.78% |
35,184,000 |
349,266 |
0.063 |
Asset Management |
|
|
V |
Visa Inc |
29 |
- |
$280.74 |
$31,873,000 |
114,206 |
0.71% |
7,751,000 |
21,552 |
0.007 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
30 |
- |
$187.05 |
$31,459,000 |
180,582 |
0.7% |
11,967,000 |
66,231 |
0.02 |
Semiconductor- Broad... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$31,054,000 |
77,813 |
0.69% |
12,972,000 |
24,213 |
0.022 |
Medical Appliances & ... |
|
|
MPWR |
Monolithic Power Systems Inc |
32 |
- |
$702.54 |
$30,944,000 |
45,595 |
0.69% |
13,181,000 |
17,435 |
0.092 |
Semiconductor - Speci... |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$30,095,000 |
86,828 |
0.67% |
5,901,000 |
17,881 |
0.014 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$482.29 |
$29,791,000 |
59,039 |
0.66% |
7,812,000 |
22,199 |
0.012 |
Application Software |
|
|
RACE |
Ferrari NV |
35 |
- |
$0.00 |
$29,508,000 |
67,640 |
0.65% |
14,230,000 |
22,318 |
0.037 |
N/A |
|
|
HBNC |
Horizon Bancorp |
37 |
- |
$12.65 |
$26,687,000 |
2,080,012 |
0.59% |
172,000 |
227,141 |
4.74 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,805.75 |
$26,520,000 |
7,310 |
0.59% |
17,017,000 |
4,631 |
0.015 |
Internet Software & S... |
|
|
PFE |
Pfizer Inc |
39 |
- |
$28.01 |
$26,271,000 |
946,698 |
0.58% |
24,727,000 |
893,076 |
0.017 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$468.88 |
$26,218,000 |
57,638 |
0.58% |
8,563,000 |
18,686 |
0.021 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$412.05 |
$24,878,000 |
59,160 |
0.55% |
10,086,000 |
17,685 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$24,153,000 |
400,009 |
0.53% |
7,215,000 |
292,571 |
0.014 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
43 |
- |
$632.31 |
$24,028,000 |
36,966 |
0.53% |
7,031,000 |
9,772 |
0.014 |
Application Software |
|
|
LECO |
Lincoln Electric Holdings Inc |
45 |
- |
$238.07 |
$22,651,000 |
88,431 |
0.5% |
9,274,000 |
26,914 |
0.149 |
Machine Tools & Acces... |
|
|
VOO |
Vanguard S&P 500 Etf |
46 |
- |
$478.74 |
$22,381,000 |
46,558 |
0.5% |
6,134,000 |
9,363 |
0.005 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$170.29 |
$21,704,000 |
142,543 |
0.48% |
6,427,000 |
34,139 |
0.002 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
48 |
- |
$211.49 |
$19,947,000 |
93,581 |
0.44% |
7,295,000 |
22,938 |
0.022 |
Waste Management |
|
|
TRI |
Thomson Reuters Corp |
49 |
- |
$167.78 |
$19,463,000 |
124,928 |
0.43% |
6,002,000 |
33,323 |
0.028 |
Business Services |
|
|
KO |
Coca-Cola Co |
50 |
- |
$63.26 |
$19,305,000 |
313,017 |
0.43% |
2,970,000 |
35,828 |
0.007 |
Beverage Soft Drinks... |
|
|
GPC |
Genuine Parts Co |
51 |
- |
$155.27 |
$18,510,000 |
118,708 |
0.41% |
4,823,000 |
19,887 |
0.082 |
Auto Parts Wholesale |
|
|
IDXX |
Idexx Laboratories Inc |
52 |
- |
$509.82 |
$18,331,000 |
33,951 |
0.41% |
7,693,000 |
14,785 |
0.04 |
Diagnostic Substances |
|
|
LEN |
Lennar Corp |
53 |
- |
$162.93 |
$18,276,000 |
106,267 |
0.4% |
5,874,000 |
23,054 |
0.039 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
54 |
- |
$610.43 |
$18,184,000 |
29,619 |
0.4% |
6,318,000 |
5,835 |
0.033 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$130.10 |
$17,732,000 |
138,707 |
0.39% |
3,533,000 |
21,309 |
0.024 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$297.47 |
$17,302,000 |
60,896 |
0.38% |
3,425,000 |
13,835 |
0.02 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
57 |
- |
$240.46 |
$16,179,000 |
64,123 |
0.36% |
5,557,000 |
17,021 |
0.02 |
Lodging |
|
|
BRK.A |
Berkshire Hathaway Inc |
58 |
- |
$622,000.00 |
$15,861,000 |
25 |
0.35% |
6,636,000 |
8 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
59 |
- |
$275.32 |
$15,652,000 |
59,625 |
0.35% |
3,817,000 |
6,996 |
0.024 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
60 |
- |
$90.94 |
$15,342,000 |
162,596 |
0.34% |
217,000 |
23,289 |
0.013 |
Textile - Apparel Foo... |
|
|
WDAY |
Workday, Inc. |
61 |
- |
$246.34 |
$15,238,000 |
55,868 |
0.34% |
3,959,000 |
15,010 |
0.028 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$182.08 |
$14,995,000 |
88,571 |
0.33% |
4,031,000 |
12,766 |
0.008 |
Communication Equipment |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$422.78 |
$14,745,000 |
35,275 |
0.33% |
4,733,000 |
10,668 |
0.014 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.99 |
$13,604,000 |
98,987 |
0.3% |
1,820,000 |
7,236 |
0.018 |
Business Services |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$98.81 |
$12,775,000 |
125,964 |
0.28% |
3,519,000 |
27,298 |
0.011 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.85 |
$12,386,000 |
76,339 |
0.27% |
2,265,000 |
7,275 |
0.003 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
69 |
- |
$44.90 |
$11,790,000 |
264,248 |
0.26% |
2,487,000 |
33,639 |
0.014 |
Cigarettes & Other To... |
|
|
FWONK |
Liberty Media Corporation |
70 |
- |
$0.00 |
$11,121,000 |
169,535 |
0.25% |
1,188,000 |
12,197 |
0.081 |
N/A |
|
|
MELI |
Mercadolibre Inc |
71 |
- |
$1,693.97 |
$11,119,000 |
7,354 |
0.25% |
5,257,000 |
3,624 |
0.015 |
Business Services |
|
|
DHI |
DR Horton Inc |
72 |
- |
$149.97 |
$11,005,000 |
66,879 |
0.24% |
2,056,000 |
7,993 |
0.018 |
Residential Construct... |
|
|
DE |
Deere & Co |
74 |
- |
$407.89 |
$10,367,000 |
25,149 |
0.23% |
5,434,000 |
12,813 |
0.008 |
Farm & Construction M... |
|
|
CHDN |
Churchill Downs Inc |
75 |
- |
$138.48 |
$10,300,000 |
83,229 |
0.23% |
387,000 |
9,763 |
0.112 |
Gambling/Resorts |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.91 |
$10,006,000 |
63,250 |
0.22% |
1,739,000 |
10,505 |
0.002 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
77 |
- |
$2,979.32 |
$9,931,000 |
3,151 |
0.22% |
5,755,000 |
1,536 |
0.014 |
Auto Parts Stores |
|
|
BSX |
Boston Scientific Corp |
79 |
- |
$73.69 |
$9,534,000 |
139,204 |
0.21% |
2,202,000 |
12,378 |
0.01 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
81 |
- |
$336.67 |
$8,873,000 |
26,325 |
0.2% |
2,724,000 |
6,042 |
0.01 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$258.05 |
$8,279,000 |
31,853 |
0.18% |
936,000 |
900 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
85 |
- |
$729.79 |
$8,099,000 |
10,623 |
0.18% |
3,201,000 |
3,690 |
0.005 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
88 |
- |
$362.85 |
$7,332,000 |
20,598 |
0.16% |
2,350,000 |
4,687 |
0.012 |
Communication Equipment |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$523.39 |
$6,880,000 |
13,087 |
0.15% |
1,110,000 |
1,006 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$6,818,000 |
69,902 |
0.15% |
2,480,000 |
18,345 |
0.005 |
Conglomerates |
|
|
IT |
Gartner Inc |
93 |
- |
$439.27 |
$6,791,000 |
14,247 |
0.15% |
2,127,000 |
3,907 |
0.016 |
Management Services |
|
|
FDS |
Factset Research Systems Inc |
94 |
- |
$439.16 |
$6,486,000 |
14,274 |
0.14% |
1,676,000 |
4,191 |
0.038 |
Information & Deliver... |
|
|
IVE |
iShares S&P 500/BARRA Value |
95 |
- |
$184.22 |
$5,630,000 |
30,136 |
0.12% |
396,000 |
34 |
0.021 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
96 |
- |
$84.71 |
$5,598,000 |
66,297 |
0.12% |
941,000 |
4,293 |
0.014 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
98 |
- |
$80.87 |
$5,423,000 |
79,253 |
0.12% |
1,466,000 |
6,138 |
0.018 |
Aluminum |
|
|
INTS |
Intensity Therapeutics, Inc. |
99 |
- |
$0.00 |
$5,263,000 |
1,012,069 |
0.12% |
3,549,000 |
812,069 |
7.387 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
100 |
- |
$22.04 |
$5,175,000 |
254,414 |
0.11% |
1,142,000 |
43,834 |
0.101 |
N/A |
|
|
SHW |
Sherwin Williams Co |
101 |
- |
$320.86 |
$5,026,000 |
14,471 |
0.11% |
2,097,000 |
5,080 |
0.005 |
General Building Mate... |
|
|
PM |
Philip Morris International... |
102 |
- |
$99.66 |
$4,773,000 |
51,368 |
0.11% |
683,000 |
7,892 |
0.003 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
104 |
- |
$29.85 |
$4,101,000 |
92,851 |
0.09% |
768,000 |
26,527 |
0.002 |
Semiconductor- Broad... |
|
|
CMI |
Cummins Inc |
106 |
- |
$298.61 |
$3,858,000 |
13,093 |
0.09% |
2,274,000 |
6,480 |
0.009 |
Diversified Machinery |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
111 |
- |
$42.29 |
$3,346,000 |
79,423 |
0.07% |
1,431,000 |
28,644 |
0.088 |
Closed - End Fund - E... |
|
|
MBIN |
Merchants Bancorp |
112 |
- |
$0.00 |
$3,341,000 |
77,213 |
0.07% |
413,000 |
8,443 |
0.269 |
N/A |
|
|
PEP |
Pepsico Inc |
113 |
- |
$179.79 |
$3,297,000 |
18,701 |
0.07% |
345,000 |
1,322 |
0.001 |
Beverage Soft Drinks... |
|
|
MNST |
Monster Beverage Corporation |
116 |
- |
$55.46 |
$3,074,000 |
51,850 |
0.07% |
808,000 |
12,518 |
0.007 |
Beverage Soft Drinks... |
|
|
EVLV |
Newhold Investment Corp. |
117 |
- |
$2.36 |
$3,056,000 |
686,736 |
0.07% |
-132,000 |
11,400 |
0.482 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
119 |
- |
$119.87 |
$2,910,000 |
24,054 |
0.06% |
657,000 |
3,869 |
0.007 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
126 |
- |
$343.81 |
$2,451,000 |
7,122 |
0.05% |
1,155,000 |
2,954 |
0.003 |
Closed - End Fund - E... |
|
|
ELAN |
Elanco Animal Health Inc |
127 |
- |
$17.00 |
$2,283,000 |
140,215 |
0.05% |
237,000 |
2,886 |
0.029 |
N/A |
|
|
ANTM |
Anthem Inc |
129 |
- |
$539.18 |
$2,265,000 |
4,368 |
0.05% |
383,000 |
377 |
0.002 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$108.98 |
$2,229,000 |
20,170 |
0.05% |
1,030,000 |
9,093 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$442.06 |
$2,189,000 |
4,923 |
0.05% |
506,000 |
814 |
0.001 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$181.14 |
$2,110,000 |
11,553 |
0.05% |
1,163,000 |
5,995 |
0.003 |
Closed - End Fund - Debt |
|
