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


  • 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
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