Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $375 Million
  • Q4 2024

Sage Capital Advisors,Llc has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $375 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.6M, Nvidia Corp with a value of $20.4M, Microsoft Corp with a value of $17.8M, Amazon Com Inc with a value of $15.7M, and Alphabet Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $1.55M in the current position value, from $374M to 375M.

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

Portfolio value $375 Million
Technology: $93.1 Million
ETFs: $76.1 Million
Industrials: $53.3 Million
Consumer Defensive: $52.6 Million
Consumer Cyclical: $29.6 Million
Communication Services: $23.4 Million
Energy: $14.9 Million
Healthcare: $13.8 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$39.6 Million 10.56% of portfolio
158,180
Q4 2024 Reduced 5.76%
$355B
$20.4 Million 5.44% of portfolio
152,059
Q4 2024 Reduced 0.34%
$3.31T
$17.8 Million 4.73% of portfolio
42,138
Q4 2024 Added 0.23%
$2.39T
$15.7 Million 4.18% of portfolio
71,463
Q4 2024 Added 0.56%
$1.2T
$12.2 Million 3.26% of portfolio
64,564
Q4 2024 Added 0.3%
$184B
$10.5 Million 2.79% of portfolio
90,379
Q4 2024 Reduced 0.27%
$416B
$8.89 Million 2.37% of portfolio
9,699
Q4 2024 Added 0.22%
$11.1B
$8.6 Million 2.29% of portfolio
150,077
Q4 2024 Added 0.76%
$424B
$7.57 Million 2.02% of portfolio
19,466
Q4 2024 Added 0.74%
$25.2B
$7.47 Million 1.99% of portfolio
274,710
Q4 2024 New
$11.1B
$7.36 Million 1.96% of portfolio
66,815
Q4 2024 Added 0.9%
$155B
$7.12 Million 1.9% of portfolio
94,193
Q4 2024 Added 309.52%
$384B
$6.32 Million 1.69% of portfolio
43,731
Q4 2024 Added 0.53%
$93.3B
$6.07 Million 1.62% of portfolio
116,167
Q4 2024 Added 1.74%
$305B
$6.01 Million 1.6% of portfolio
41,502
Q4 2024 Added 1.18%
$16.3B
$5.95 Million 1.58% of portfolio
103,538
Q4 2024 Added 0.89%
$205B
$5.79 Million 1.54% of portfolio
38,065
Q4 2024 Reduced 4.42%
$16.9B
$5.48 Million 1.46% of portfolio
100,060
Q4 2024 Added 0.2%
$166B
$5.35 Million 1.43% of portfolio
133,740
Q4 2024 Added 1.16%
$79.8B
$5.33 Million 1.42% of portfolio
21,030
Q4 2024 Reduced 0.12%
$97B
$5.08 Million 1.35% of portfolio
40,300
Q4 2024 Reduced 7.58%
$130B
$4.88 Million 1.3% of portfolio
10,039
Q4 2024 Added 0.32%
$162B
$4.48 Million 1.19% of portfolio
196,741
Q4 2024 Reduced 0.12%
$73B
$4.27 Million 1.14% of portfolio
14,732
Q4 2024 Added 0.27%
$149B
$4.19 Million 1.12% of portfolio
18,570
Q4 2024 Added 0.46%
$71.1B
$4.05 Million 1.08% of portfolio
14,391
Q4 2024 Added 1.57%
$301B
$4.02 Million 1.07% of portfolio
22,616
Q4 2024 Added 0.72%
$68.7B
$3.7 Million 0.99% of portfolio
114,697
Q4 2024 Added 0.49%
$153B
$3.69 Million 0.98% of portfolio
16,195
Q4 2024 Added 0.43%
$76.5B
$3.44 Million 0.92% of portfolio
7,323
Q4 2024 Added 0.47%
$127B
$3.23 Million 0.86% of portfolio
57,039
Q4 2024 Added 1.0%
$30.2B
$3.16 Million 0.84% of portfolio
28,232
Q4 2024 Added 0.34%
$22.1B
$2.94 Million 0.78% of portfolio
17,370
Q4 2024 Reduced 5.08%
$202B
$2.61 Million 0.69% of portfolio
5,865
Q4 2024 Added 0.98%
$13B
$2.61 Million 0.69% of portfolio
32,449
Q4 2024 Reduced 2.33%
$193B
$2.6 Million 0.69% of portfolio
16,896
Q3 2024 Reduced 0.04%
$603B
$2.38 Million 0.63% of portfolio
5,250
Q2 2024 Added 2.28%
$103B
$1.87 Million 0.5% of portfolio
21,938
Q4 2024 Reduced 2.13%
$256B
$1.62 Million 0.43% of portfolio
27,281
Q4 2024 Added 0.19%
$6.36B
$1.22 Million 0.32% of portfolio
20,095
Q4 2024 Added 0.15%
$71.5B
$1.13 Million 0.3% of portfolio
11,114
Q4 2024 Added 0.08%
$82.6B
$1.11 Million 0.29% of portfolio
8,580
Q2 2024 Reduced 0.2%
$1.46T
$1.02 Million 0.27% of portfolio
1,736
Q3 2024 Reduced 0.46%
$24.5B
$863,000 0.23% of portfolio
500
Q1 2024 Added 233.33%
$27.8B
$821,000 0.22% of portfolio
10,143
Q4 2024 Reduced 33.02%
$540B
$775,000 0.21% of portfolio
2,453
Q4 2024 Added 0.04%
$198B
$771,000 0.21% of portfolio
6,386
Q4 2024 Added 1.56%
$18.6B
$509,000 0.14% of portfolio
1,500
Q1 2022 New
$0
$525,000 0.14% of portfolio
41,813
Q4 2024 Reduced 11.39%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $375 Million
  • Prior Value $374 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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