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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$1.62 Million 0.43% of portfolio
27,281
Q4 2024 Added 0.19%
$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%
$6.36B
$1.22 Million 0.32% of portfolio
20,095
Q4 2024 Added 0.15%
$0
$1.16 Million 0.31% of portfolio
17,256
Q4 2023 New
$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%
$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
$1.01 Million 0.27% of portfolio
12,920
Q4 2024 Added 0.03%
$1.46T
$1.02 Million 0.27% of portfolio
1,736
Q3 2024 Reduced 0.46%
$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%
$24.5B
$863,000 0.23% of portfolio
500
Q1 2024 Added 233.33%
$0
$820,000 0.22% of portfolio
13,734
Q4 2024 Reduced 5.17%
$27.8B
$821,000 0.22% of portfolio
10,143
Q4 2024 Reduced 33.02%
$0
$830,000 0.22% of portfolio
6,510
Q4 2024 Added 0.2%
$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%
$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%
$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%
$72.9B
$505,000 0.13% of portfolio
10,559
Q1 2020 Reduced 82.82%
$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
$373B
$497,000 0.13% of portfolio
11,331
Q4 2024 Added 78.67%
$0
$484,000 0.13% of portfolio
2,158
Q4 2024 Reduced 0.42%
$777B
$465,000 0.12% of portfolio
1,940
Q4 2024 Added 0.05%
$0
$462,000 0.12% of portfolio
5,212
Q3 2024 Reduced 2.23%
$0
$457,000 0.12% of portfolio
24,947
Q4 2024 Reduced 13.22%
$15.3B
$438,000 0.12% of portfolio
7,500
Q3 2024 Added 50.0%
$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%
$2.51B
$458,000 0.12% of portfolio
22,702
Q4 2024 Reduced 10.63%
$0
$397,000 0.11% of portfolio
50,629
Q4 2024 Reduced 7.66%
$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
$361,000 0.1% of portfolio
23,301
Q4 2024 Reduced 14.23%
$18.8B
$372,000 0.1% of portfolio
4,880
Q4 2024 Reduced 38.1%

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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