Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $371 Million
  • Q1 2025

Sage Capital Advisors,Llc has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Microsoft Corp with a value of $16.5M, Nvidia Corp with a value of $16.1M, Amazon Com Inc with a value of $14.1M, and Alphabet Inc. with a value of $9.99M.

Examining the 13F form we can see an decrease of $4.52M in the current position value, from $375M to 371M.

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

Portfolio value $371 Million
Technology: $81.9 Million
ETFs: $78.3 Million
Consumer Defensive: $58.6 Million
Industrials: $44.5 Million
Consumer Cyclical: $26.2 Million
Communication Services: $23.4 Million
Healthcare: $19 Million
Financial Services: $17.1 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$33.8 Million 9.13% of portfolio
152,361
Q1 2025 Reduced 3.68%
$2.8T
$16.5 Million 4.45% of portfolio
43,940
Q1 2025 Added 4.28%
$270B
$16.1 Million 4.34% of portfolio
148,378
Q1 2025 Reduced 2.42%
$1.94T
$14.1 Million 3.79% of portfolio
73,849
Q1 2025 Added 3.34%
$922B
$9.99 Million 2.7% of portfolio
64,761
Q1 2025 Added 0.31%
$0
$9.83 Million 2.65% of portfolio
17,572
Q1 2025 Reduced 14.17%
$207B
$9.37 Million 2.53% of portfolio
62,473
Q1 2025 Added 64.12%
$419B
$9.21 Million 2.48% of portfolio
9,738
Q1 2025 Added 0.4%
$0
$8.77 Million 2.36% of portfolio
60,669
Q1 2025 Added 1,025.38%
$12.2B
$8.26 Million 2.23% of portfolio
135,761
Q1 2025 Reduced 9.54%
$166B
$7.96 Million 2.15% of portfolio
94,301
Q1 2025 Added 0.11%
$12.6B
$7.99 Million 2.15% of portfolio
67,468
Q1 2025 Added 0.98%
$80.2B
$7.94 Million 2.14% of portfolio
72,158
Q1 2025 Added 79.05%
$434B
$7.45 Million 2.01% of portfolio
44,949
Q1 2025 Added 2.79%
$375B
$7.2 Million 1.94% of portfolio
19,642
Q1 2025 Added 0.9%
$0
$7.08 Million 1.91% of portfolio
34,302
Q1 2025 Added 0.07%
$108B
$7.08 Million 1.91% of portfolio
117,965
Q1 2025 Added 1.55%
$23B
$6.99 Million 1.89% of portfolio
275,517
Q1 2025 Added 0.29%
$18.5B
$6.68 Million 1.8% of portfolio
104,718
Q1 2025 Added 1.14%
$191B
$6.23 Million 1.68% of portfolio
137,338
Q1 2025 Added 2.69%
$0
$5.8 Million 1.56% of portfolio
52,407
Q1 2025 Reduced 0.57%
$202B
$5.6 Million 1.51% of portfolio
197,917
Q1 2025 Added 0.6%
$26.4B
$5.54 Million 1.49% of portfolio
115,443
Q1 2025 Added 0.33%
$195B
$5.36 Million 1.45% of portfolio
40,486
Q1 2025 Reduced 55.2%
$142B
$5.29 Million 1.43% of portfolio
24,989
Q1 2025 Added 34.57%
$76.2B
$5.25 Million 1.42% of portfolio
21,180
Q1 2025 Added 0.71%
$0
$4.89 Million 1.32% of portfolio
37,537
Q1 2025 Added 0.21%
$370B
$4.78 Million 1.29% of portfolio
22,813
Q1 2025 Added 0.87%
$46.6B
$4.51 Million 1.22% of portfolio
26,447
Q1 2025 New
$12.3B
$4.41 Million 1.19% of portfolio
100,329
Q1 2025 Added 0.27%
$65.4B
$4.37 Million 1.18% of portfolio
14,806
Q1 2025 Added 0.5%
$145B
$3.85 Million 1.04% of portfolio
16,291
Q1 2025 Added 0.59%
$0
$3.78 Million 1.02% of portfolio
6,778
Q1 2025 Reduced 10.45%
$0
$3.69 Million 0.99% of portfolio
72,529
Q1 2025 Reduced 0.05%
$63.4B
$3.58 Million 0.96% of portfolio
14,673
Q1 2025 Added 1.96%
$0
$3.39 Million 0.92% of portfolio
6,641
Q1 2025 Reduced 11.28%
$61.9B
$3.39 Million 0.92% of portfolio
115,336
Q1 2025 Added 0.56%
$130B
$3.24 Million 0.87% of portfolio
53,053
Q1 2025 Reduced 6.99%
$157B
$3.21 Million 0.87% of portfolio
46,234
Q1 2025 New
$25.1B
$3 Million 0.81% of portfolio
17,538
Q1 2025 Added 0.97%
$27.1B
$2.77 Million 0.75% of portfolio
28,268
Q1 2025 Added 0.13%
$683B
$2.77 Million 0.75% of portfolio
5,270
Q1 2025 Added 0.38%
$173B
$2.64 Million 0.71% of portfolio
17,196
Q1 2025 Added 1.78%
$11.4B
$2.52 Million 0.68% of portfolio
32,814
Q1 2025 Added 1.12%
$0
$2.39 Million 0.64% of portfolio
30,636
Q1 2025 Added 3.03%
$0
$2.28 Million 0.62% of portfolio
30,003
Q1 2025 Reduced 10.89%
$178B
$2.26 Million 0.61% of portfolio
5,904
Q1 2025 Added 0.66%
$0
$1.77 Million 0.48% of portfolio
8,842
Q1 2025 Added 2.34%
$0
$1.8 Million 0.48% of portfolio
42,779
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $371 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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