Sapient Capital LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
364
Total Value
5069255384
Accession Number
0001951757-25-000370
Form Type
13F-HR
Manager Name
Sapient Capital LLC
Data Enrichment
90% identified
326 identified38 unidentified

Holdings

364 positions
Manager:
Search and click to pin securities to the top
KROGER CO
Shares:
4228(-42.6%)
Value:
$286.2M(-36.5%)
EXELIXIS, INC.
Shares:
7700(+0.0%)
Value:
$284.3M(+10.9%)
SOUTHERN CO
Shares:
3090(+0.2%)
Value:
$284.1M(+11.9%)
STARBUCKS CORP
Shares:
2881(-5.2%)
Value:
$282.6M(+1.9%)
TRUIST FINANCIAL CORP
Shares:
6719(-0.7%)
Value:
$276.5M(-5.8%)
Energy Transfer LP
Shares:
14864(+0.0%)
Value:
$276.3M(-5.1%)
LINCOLN NATIONAL CORP
Shares:
7616(+0.0%)
Value:
$273.5M(+13.2%)
808524805
Shares:
13788(+0.0%)
Value:
$272.7M(+6.9%)
25434V708
Shares:
8247
Value:
$272.1M
CLOROX CO /DE/
Shares:
1846(+0.1%)
Value:
$271.8M(-9.3%)
Allegion plc
Shares:
2057(-1.0%)
Value:
$268.4M(-1.1%)
Otis Worldwide Corp
Shares:
2590(-0.6%)
Value:
$267.3M(+10.8%)
132061300
Shares:
9905(+0.0%)
Value:
$266.7M(+6.8%)
FRANKLIN ELECTRIC CO INC
Shares:
2800(-1.4%)
Value:
$262.9M(-5.0%)
808524607
Shares:
11126
Value:
$260.7M
78468R853
Shares:
6355(+9.0%)
Value:
$259.0M(-1.1%)
GENERAL MILLS INC
Shares:
4299(+0.7%)
Value:
$257.0M(-5.6%)
Zoetis Inc.
Shares:
1557(-6.1%)
Value:
$256.4M(-5.1%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
1049(-12.8%)
Value:
$256.0M(+0.2%)
TARGET CORP
Shares:
2424(-9.1%)
Value:
$253.0M(-29.8%)