Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001998653
Manager Name: Sapient Capital LLC

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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KROGER CO

KR|501044101

4228(-42.6%)

Value:

$286.2M(-36.5%)

EXELIXIS, INC.

EXEL|30161Q104

7700(+0.0%)

Value:

$284.3M(+10.9%)

SOUTHERN CO

SO|842587107

3090(+0.2%)

Value:

$284.1M(+11.9%)

STARBUCKS CORP

SBUX|855244109

2881(-5.2%)

Value:

$282.6M(+1.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

6719(-0.7%)

Value:

$276.5M(-5.8%)

Energy Transfer LP

ET|29273V100

14864(+0.0%)

Value:

$276.3M(-5.1%)

LINCOLN NATIONAL CORP

LNC|534187109

7616(+0.0%)

Value:

$273.5M(+13.2%)

808524805

SCHF|808524805

13788(+0.0%)

Value:

$272.7M(+6.9%)

25434V708

DFAC|25434V708

8247

Value:

$272.1M

CLOROX CO /DE/

CLX|189054109

1846(+0.1%)

Value:

$271.8M(-9.3%)

Allegion plc

ALLE|G0176J109

2057(-1.0%)

Value:

$268.4M(-1.1%)

Otis Worldwide Corp

OTIS|68902V107

2590(-0.6%)

Value:

$267.3M(+10.8%)

132061300

9905(+0.0%)

Value:

$266.7M(+6.8%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

2800(-1.4%)

Value:

$262.9M(-5.0%)

808524607

SCHA|808524607

11126

Value:

$260.7M

78468R853

6355(+9.0%)

Value:

$259.0M(-1.1%)

GENERAL MILLS INC

GIS|370334104

4299(+0.7%)

Value:

$257.0M(-5.6%)

Zoetis Inc.

ZTS|98978V103

1557(-6.1%)

Value:

$256.4M(-5.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1049(-12.8%)

Value:

$256.0M(+0.2%)

TARGET CORP

TGT|87612E106

2424(-9.1%)

Value:

$253.0M(-29.8%)

Instrument	Shares		Other Manager	Value
Kroger Co(KRcusip501044101)	4.2K	QoQ -42.60% (-3.1K) YoY -70.10% (-9.9K)	All Managers (Combined)	$286.2K	QoQ -36.47% (-$164.3K) YoY -64.58% (-$521.9K)
Exelixis, Inc.(EXELcusip30161Q104)	7.7K	QoQ 0.00% (+0) YoY NEW(+7.7K)	All Managers (Combined)	$284.3K	QoQ +10.87% (+$27.9K) YoY NEW(+$284.3K)
Southern Co(SOcusip842587107)	3.1K	QoQ +0.22% (+7) YoY +4.14% (+123)	All Managers (Combined)	$284.1K	QoQ +11.95% (+$30.3K) YoY +33.48% (+$71.3K)
Starbucks Corp(SBUXcusip855244109)	2.9K	QoQ -5.23% (-159) YoY -97.53% (-114.0K)	All Managers (Combined)	$282.6K	QoQ +1.87% (-$5.2K) YoY -97.35% (-$10.4M)
Truist Financial Corp(TFCcusip89832Q109)	6.7K	QoQ -0.72% (-49) YoY -17.36% (-1.4K)	All Managers (Combined)	$276.5K	QoQ -5.82% (-$17.1K) YoY -12.76% (-$40.5K)
Energy Transfer Lp(ETcusip29273V100)	14.9K	QoQ 0.00% (-0) YoY -22.65% (-4.4K)	All Managers (Combined)	$276.3K	QoQ -5.10% (-$14.9K) YoY -8.59% (-$26.0K)
Lincoln National Corp(LNCcusip534187109)	7.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.5K	QoQ +13.24% (+$32.0K) YoY +12.46% (+$30.3K)
(SCHFcusip808524805)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$272.7K	QoQ +6.91% (+$17.6K) YoY NEW(+$272.7K)
(DFACcusip25434V708)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$272.1K	QoQ NEW(+$272.1K) YoY NEW(+$272.1K)
Clorox Co /De/(CLXcusip189054109)	1.8K	QoQ +0.05% (-1) YoY +1.26% (-23)	All Managers (Combined)	$271.8K	QoQ -9.28% (-$27.8K) YoY -2.61% (-$7.3K)
Allegion Plc(ALLEcusipG0176J109)	2.1K	QoQ -0.96% (-20) YoY 0.00% (-0)	All Managers (Combined)	$268.4K	QoQ -1.12% (-$3.1K) YoY -3.15% (-$8.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.6K	QoQ -0.57% (-15) YoY -2.44% (-65)	All Managers (Combined)	$267.3K	QoQ +10.79% (-$26.0K) YoY +1.41% (-$3.7K)
(cusip132061300)✕	9.9K	QoQ 0.00% (+0) YoY +27.01% (+2.1K)	All Managers (Combined)	$266.7K	QoQ +6.82% (+$17.0K) YoY +25.62% (+$54.4K)
Franklin Electric Co Inc(FELEcusip353514102)	2.8K	QoQ -1.44% (-41) YoY 0.00% (-0)	All Managers (Combined)	$262.9K	QoQ -5.05% (-$14.0K) YoY -12.10% (-$36.2K)
(SCHAcusip808524607)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$260.7K	QoQ NEW(+$260.7K) YoY NEW(+$260.7K)
(cusip78468R853)✕	6.4K	QoQ +9.04% (-527) YoY +9.04% (+527)	All Managers (Combined)	$259.0K	QoQ -1.05% (-$2.8K) YoY +3.26% (+$8.2K)
General Mills Inc(GIScusip370334104)	4.3K	QoQ +0.65% (-28) YoY -16.14% (-828)	All Managers (Combined)	$257.0K	QoQ -5.62% (-$15.3K) YoY -28.34% (-$101.7K)
Zoetis Inc.(ZTScusip98978V103)	1.6K	QoQ -6.09% (-101) YoY +1.96% (-30)	All Managers (Combined)	$256.4K	QoQ -5.10% (-$13.8K) YoY -0.78% (-$2.0K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.0K	QoQ -12.80% (-154) YoY -14.71% (-181)	All Managers (Combined)	$256.0K	QoQ +0.17% (-$458) YoY +1.03% (-$2.6K)
Target Corp(TGTcusip87612E106)	2.4K	QoQ -9.11% (-243) YoY +12.01% (-260)	All Managers (Combined)	$253.0K	QoQ -29.82% (-$107.5K) YoY -34.02% (-$130.5K)