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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$39.6 Million 10.56% of portfolio
158,180
Q4 2024 Reduced 5.76%
$339B
$20.4 Million 5.44% of portfolio
152,059
Q4 2024 Reduced 0.34%
$3.12T
$17.8 Million 4.73% of portfolio
42,138
Q4 2024 Added 0.23%
$2.23T
$15.7 Million 4.18% of portfolio
71,463
Q4 2024 Added 0.56%
$1.15T
$12.2 Million 3.26% of portfolio
64,564
Q4 2024 Added 0.3%
$415B
$8.89 Million 2.37% of portfolio
9,699
Q4 2024 Added 0.22%
$399B
$7.57 Million 2.02% of portfolio
19,466
Q4 2024 Added 0.74%
$371B
$6.32 Million 1.69% of portfolio
43,731
Q4 2024 Added 0.53%
$300B
$6.01 Million 1.6% of portfolio
41,502
Q4 2024 Added 1.18%
$310B
$4.02 Million 1.07% of portfolio
22,616
Q4 2024 Added 0.72%
$576B
$2.38 Million 0.63% of portfolio
5,250
Q2 2024 Added 2.28%
$241B
$1.62 Million 0.43% of portfolio
27,281
Q4 2024 Added 0.19%
$1.38T
$1.02 Million 0.27% of portfolio
1,736
Q3 2024 Reduced 0.46%
$503B
$775,000 0.21% of portfolio
2,453
Q4 2024 Added 0.04%
$362B
$497,000 0.13% of portfolio
11,331
Q4 2024 Added 78.67%
$704B
$465,000 0.12% of portfolio
1,940
Q4 2024 Added 0.05%
$1.18T
$305,000 0.08% of portfolio
1,603
Q3 2024 Added 1.26%

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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