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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$473 Million 0.24% of portfolio
7,194
Q4 2024 Added 0.59%
$0
$485 Million 0.24% of portfolio
2,953
Q4 2024 Reduced 14.87%
$0
$455 Million 0.23% of portfolio
5,107
Q4 2024 Added 1.53%
$0
$433 Million 0.22% of portfolio
3,302
Q4 2024 Added 0.92%
$0
$428 Million 0.22% of portfolio
1,487
Q4 2024 Reduced 16.65%
$0
$415 Million 0.21% of portfolio
13,774
Q4 2024 Added 0.42%
$0
$387 Million 0.2% of portfolio
3,563
Q4 2024 Added 0.39%
$0
$381 Million 0.19% of portfolio
3,306
Q4 2024 Added 0.61%
$0
$360 Million 0.18% of portfolio
9,617
Q4 2024 Added 0.09%
$0
$359 Million 0.18% of portfolio
1,238
Q4 2024 Reduced 19.19%
$0
$340 Million 0.17% of portfolio
6,134
Q4 2024 Reduced 13.42%
$0
$320 Million 0.16% of portfolio
2,509
Q4 2024 Added 0.76%
$0
$313 Million 0.16% of portfolio
2,835
Q2 2024 New
$0
$279 Million 0.14% of portfolio
1,262
Q4 2024 Reduced 1.56%
$0
$258 Million 0.13% of portfolio
14,176
Q4 2024 Added 1.21%
$0
$248 Million 0.13% of portfolio
2,676
Q4 2024 Added 0.3%
$0
$212 Million 0.11% of portfolio
3,130
Q4 2024 Added 0.22%
$0
$220 Million 0.11% of portfolio
4,802
Q4 2024 Reduced 6.79%
$0
$207 Million 0.1% of portfolio
4,293
Q4 2024 Reduced 3.46%
$0
$202 Million 0.1% of portfolio
2,357
Q4 2024 Added 0.51%

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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