Sage Capital Advisors,Llc has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $342 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.7M, Microsoft Corp with a value of $17.6M, Nvidia Corp with a value of $13.9M, Amazon Com Inc with a value of $12.8M, and Spdr S&P 500 ETF Trust with a value of $11.5M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $309M to 342M.

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

Portfolio value $342 Million
Technology: $76.7 Million
ETFs: $73.6 Million
Industrials: $57 Million
Consumer Defensive: $32.9 Million
Consumer Cyclical: $31.7 Million
Communication Services: $19.6 Million
Financial Services: $16.3 Million
Healthcare: $13.5 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $342 Million
  • Prior Value $309 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.