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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 3.2% of portfolio
20,472
Q4 2024 Reduced 1.2%
$0
$7.97 Million 2.12% of portfolio
34,277
Q4 2024 Added 0.2%
$0
$5.62 Million 1.5% of portfolio
52,708
Q4 2024 Reduced 2.3%
$0
$4.94 Million 1.32% of portfolio
37,458
Q4 2024 Added 2.7%
$0
$4.46 Million 1.19% of portfolio
7,569
Q4 2024 Reduced 1.33%
$0
$4.03 Million 1.07% of portfolio
7,485
Q4 2024 Added 0.77%
$0
$3.66 Million 0.98% of portfolio
72,564
Q4 2024 Reduced 0.45%
$0
$2.56 Million 0.68% of portfolio
33,671
Q4 2024 Added 52.91%
$0
$2.25 Million 0.6% of portfolio
29,734
Q4 2024 Added 0.65%
$0
$1.91 Million 0.51% of portfolio
8,640
Q4 2024 Added 1.96%
$0
$1.73 Million 0.46% of portfolio
19,607
Q4 2024 Reduced 2.08%
$0
$1.62 Million 0.43% of portfolio
33,854
Q4 2024 Added 1.31%
$0
$1.51 Million 0.4% of portfolio
2,953
Q3 2024 Reduced 0.67%
$0
$1.16 Million 0.31% of portfolio
17,256
Q4 2023 New
$0
$1.08 Million 0.29% of portfolio
3,738
Q4 2024 Added 0.62%
$0
$1.06 Million 0.28% of portfolio
15,734
Q4 2024 Added 0.23%
$0
$963,000 0.26% of portfolio
22,255
Q3 2024 Added 203.41%
$0
$985,000 0.26% of portfolio
5,411
Q4 2024 Added 0.06%
$0
$957,000 0.26% of portfolio
11,374
Q4 2024 Added 0.18%
$0
$902,000 0.24% of portfolio
21,032
Q4 2024 Reduced 2.66%
$0
$865,000 0.23% of portfolio
13,640
Q4 2023 New
$0
$820,000 0.22% of portfolio
13,734
Q4 2024 Reduced 5.17%
$0
$830,000 0.22% of portfolio
6,510
Q4 2024 Added 0.2%
$0
$793,000 0.21% of portfolio
19,759
Q4 2024 Reduced 36.9%
$0
$785,000 0.21% of portfolio
12,612
Q4 2024 Added 0.41%
$0
$799,000 0.21% of portfolio
16,322
Q4 2024 Reduced 1.38%
$0
$738,000 0.2% of portfolio
11,102
Q4 2024 Added 0.03%
$0
$741,000 0.2% of portfolio
5,391
Q4 2024 Reduced 0.17%
$0
$688,000 0.18% of portfolio
1,618
Q4 2024 Added 0.37%
$0
$639,000 0.17% of portfolio
3,365
Q4 2024 Added 0.93%
$0
$559,000 0.15% of portfolio
20,465
Q4 2024 Added 201.18%
$0
$486,000 0.13% of portfolio
11,048
Q4 2024 Reduced 0.43%
$0
$472,000 0.13% of portfolio
3,728
Q4 2020 Added 100.0%
$0
$486,000 0.13% of portfolio
13,072
Q4 2024 New
$0
$484,000 0.13% of portfolio
2,158
Q4 2024 Reduced 0.42%
$0
$462,000 0.12% of portfolio
5,212
Q3 2024 Reduced 2.23%
$0
$456,000 0.12% of portfolio
6,041
Q4 2024 Reduced 11.91%
$0
$433,000 0.12% of portfolio
1,079
Q1 2024 Reduced 48.1%
$0
$425,000 0.11% of portfolio
11,012
Q4 2024 New
$0
$427,000 0.11% of portfolio
6,292
Q4 2024 Added 0.46%
$0
$387,000 0.1% of portfolio
8,025
Q4 2024 Added 0.01%
$0
$372,000 0.1% of portfolio
2,839
Q4 2024 Added 1.03%
$0
$331,000 0.09% of portfolio
2,000
Q4 2022 New
$0
$338,000 0.09% of portfolio
3,498
Q3 2023 Reduced 3.34%
$0
$312,000 0.08% of portfolio
4,413
Q2 2023 Reduced 3.1%
$0
$318,000 0.08% of portfolio
6,843
Q4 2024 Reduced 3.31%
$0
$288,000 0.08% of portfolio
1,646
Q4 2024 Added 7.37%
$0
$248,000 0.07% of portfolio
1,470
Q4 2024 Added 0.48%
$0
$260,000 0.07% of portfolio
5,445
Q4 2024 New

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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