SAPIENT CAPITAL LLC
CIK 1998653 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- LLY17.60%
- AAPL6.22%
- MSFT6.09%
- APP4.26%
- UNH2.47%
- GOOGL2.43%
- AMZN2.11%
- COST1.98%
- AVGO1.96%
- NVO1.69%
Share classes counted separately46.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $682.14M | 17.60% | 1.17M shares | Prior unavailable — | — | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $241.12M | 6.22% | 1.25M shares | Prior unavailable — | — | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $236.04M | 6.09% | 627.69K shares | Prior unavailable — | — | ↗▾ |
| 04 | APPAPPLOVIN CORP-CLASS ACOM CL A View history and evidence | $165.06M | 4.26% | 4.14M shares | Prior unavailable — | — | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $95.83M | 2.47% | 182.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $94.31M | 2.43% | 675.15K shares | Prior unavailable — | — | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $81.93M | 2.11% | 539.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | COSTCOSTCO WHOLESALE CORP View history and evidence | $76.57M | 1.98% | 113.42K shares | Prior unavailable — | — | ↗▾ |
| 09 | AVGOBROADCOM INC View history and evidence | $75.88M | 1.96% | 67.97K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $65.34M | 1.69% | 631.61K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1998653 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001951757-24-000213",
"cover_total": 3876376675,
"filing_date": "2024-02-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 2,
"positions_restated": 381,
"positions_cancelled": 114
}
],
"prior_versions": [
{
"accession": "0001951757-24-000140",
"filing_date": "2024-01-29",
"confidential": false,
"cover_table_value_total_raw": 3214146755
}
],
"cover_table_value": 3876376675
}Research all 383 reported holdings.
This page includes 30 of 383 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.