Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $198 Billion
  • Q4 2024

Sage Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.46B, Global X Fds Us Infrastructure with a value of $9.07B, Technology Sector Spdr with a value of $7.8B, Invesco Exchange Traded Fd Tr with a value of $7.49B, and Spdr S&P 500 ETF Trust with a value of $7.44B.

Examining the 13F form we can see an decrease of $10.5B in the current position value, from $208B to 198B.

Sage Capital Management, LLC is based out at Stockton, NJ

Below you can find more details about Sage Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Billion
ETFs: $121 Billion
Technology: $24.3 Billion
Financial Services: $11.8 Billion
Real Estate: $11.2 Billion
Healthcare: $3.73 Billion
Energy: $3.68 Billion
Consumer Cyclical: $3.53 Billion
Consumer Defensive: $3.32 Billion
Other: $4.87 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295B
$9.46 Billion 4.78% of portfolio
70,431
Q4 2024 Added 1.03%
$3.44T
$6.86 Billion 3.47% of portfolio
27,394
Q4 2024 Reduced 5.1%
-
$3.7 Billion 1.87% of portfolio
-
Q4 2024 Reduced 4.81%
$218B
$3.39 Billion 1.71% of portfolio
15,402
Q4 2024 Reduced 14.59%
$25.7B
$3.07 Billion 1.55% of portfolio
29,192
Q4 2024 Reduced 2.79%
$2.88T
$2.89 Billion 1.46% of portfolio
6,863
Q4 2024 Reduced 7.09%
$0
$2.89 Billion 1.46% of portfolio
206,613
Q4 2024 Added 2.4%
$0
$2.44 Billion 1.23% of portfolio
151,944
Q4 2024 Reduced 25.46%
$42.5B
$1.81 Billion 0.91% of portfolio
19,533
Q4 2024 Added 1.25%
$9.77B
$1.69 Billion 0.85% of portfolio
13,886
Q4 2024 Reduced 2.32%
$688B
$1.54 Billion 0.78% of portfolio
3,406
Q4 2024 Added 1.49%
$99.8B
$1.43 Billion 0.72% of portfolio
7,771
Q4 2024 Added 0.48%
$1.99T
$1.34 Billion 0.67% of portfolio
6,087
Q4 2024 Reduced 6.05%
$52B
$1.3 Billion 0.66% of portfolio
4,353
Q4 2024 Reduced 2.6%
$45B
$1.05 Billion 0.53% of portfolio
10,491
Q4 2024 Added 0.79%
$145B
$1.02 Billion 0.51% of portfolio
21,086
Q3 2024 Added 2.43%
$483B
$864 Million 0.44% of portfolio
8,028
Q4 2024 Reduced 28.53%
$397B
$834 Million 0.42% of portfolio
4,972
Q4 2024 Reduced 5.71%
$6.3B
$766 Million 0.39% of portfolio
22,636
Q4 2024 Added 0.61%
$202B
$740 Million 0.37% of portfolio
2,494
Q3 2024 Added 0.04%
$79.3B
$699 Million 0.35% of portfolio
2,040
Q4 2024 Added 7.94%
$801B
$682 Million 0.34% of portfolio
884
Q4 2024 Reduced 13.59%
$746B
$669 Million 0.34% of portfolio
1,656
Q4 2023 Added 1.51%
$1.32T
$670 Million 0.34% of portfolio
1,144
Q3 2024 Added 0.26%
$71.8B
$665 Million 0.34% of portfolio
2,840
Q4 2024 Added 0.04%
$43.5B
$658 Million 0.33% of portfolio
3,710
Q3 2024 Added 0.19%
$4.11B
$633 Million 0.32% of portfolio
16,895
Q4 2024 Added 0.34%
$364B
$635 Million 0.32% of portfolio
1,632
Q4 2024 Reduced 8.78%
$79.5B
$606 Million 0.31% of portfolio
2,171
Q4 2024 Reduced 2.21%
$375B
$613 Million 0.31% of portfolio
3,447
Q4 2024 Added 1.71%
$972B
$591 Million 0.3% of portfolio
3,122
Q4 2024 Reduced 16.12%
$10.7B
$599 Million 0.3% of portfolio
34,177
Q4 2024 Added 0.55%
$1.42B
$584 Million 0.3% of portfolio
16,902
Q4 2024 Added 0.64%
$0
$591 Million 0.3% of portfolio
48,252
Q4 2024 Reduced 0.98%
$233B
$569 Million 0.29% of portfolio
6,300
Q3 2024 Added 0.1%
$72.8B
$525 Million 0.27% of portfolio
9,700
Q4 2024 Reduced 0.72%
$172B
$492 Million 0.25% of portfolio
6,500
Q3 2024 New
$26.3B
$446 Million 0.23% of portfolio
4,261
Q2 2024 New
$203B
$463 Million 0.23% of portfolio
3,042
Q3 2024 Added 0.3%
$58.2B
$411 Million 0.21% of portfolio
20,989
Q4 2024 Added 3.65%
$16.2B
$397 Million 0.2% of portfolio
10,339
Q4 2024 Reduced 5.67%
$426B
$396 Million 0.2% of portfolio
2,740
Q4 2024 Reduced 2.21%
$222B
$389 Million 0.2% of portfolio
3,438
Q4 2024 Added 0.15%
$0
$385 Million 0.19% of portfolio
32,700
Q4 2024 Added 3.15%
$0
$379 Million 0.19% of portfolio
46,431
Q2 2024 New
$0
$357 Million 0.18% of portfolio
42,500
Q3 2024 Added 90.58%
$72.9B
$361 Million 0.18% of portfolio
1,369
Q4 2024 Added 0.07%
$147B
$363 Million 0.18% of portfolio
13,670
Q4 2024 Reduced 1.53%
$13.6B
$343 Million 0.17% of portfolio
4,379
Q4 2024 Reduced 33.25%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $198 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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