Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

$374 Million
Q3 2024

Sage Capital Advisors,Llc has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $39.1M, Nvidia Corp with a value of $18.5M, Microsoft Corp with a value of $18.1M, Amazon Com Inc with a value of $13.2M, and Spdr S&P 500 ETF Trust with a value of $11.9M.

Examining the 13F form we can see an increase of $29.8M in the current position value, from $344M to 374M.

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

Portfolio value $374 Million

Technology: $85.2 Million

ETFs: $76.6 Million

Industrials: $57.2 Million

Consumer Defensive: $56.8 Million

Consumer Cyclical: $26.8 Million

Communication Services: $22.2 Million

Healthcare: $14.8 Million

Basic Materials: $12.4 Million

Other: $19.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.85T	$39.1 Million 10.46% of portfolio	167,854	Q3 2024 Reduced 4.68%
NVDA Nvidia Corp Technology	$345B	$18.5 Million 4.96% of portfolio	152,579	Q3 2024 Reduced 0.57%
MSFT Microsoft Corp Technology	$3.21T	$18.1 Million 4.84% of portfolio	42,041	Q3 2024 Added 0.19%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$13.2 Million 3.54% of portfolio	71,067	Q3 2024 Added 0.07%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$11.9 Million 3.18% of portfolio	20,721	Q3 2024 Added 3.48%
RTX Raytheon Technologies Corp Industrials	$174B	$11 Million 2.94% of portfolio	90,622	Q3 2024 Reduced 0.01%
GOOGL Alphabet Inc. Communication Services	$1.01T	$10.7 Million 2.86% of portfolio	64,368	Q3 2024 Added 0.13%
COST Costco Wholesale Corp Consumer Defensive	$432B	$8.58 Million 2.3% of portfolio	9,678	Q3 2024 Added 12.05%
TAP Molson Coors Beverage CO Consumer Defensive	$12.4B	$8.57 Million 2.29% of portfolio	148,948	Q3 2024 Added 188.83%
SJM J M Smucker CO Consumer Defensive	$12.7B	$8.02 Million 2.15% of portfolio	66,220	Q3 2024 Added 0.84%
HD Home Depot, Inc. Consumer Cyclical	$437B	$7.83 Million 2.09% of portfolio	19,323	Q3 2024 Added 0.75%
XLK Technology Sector Spdr ETFs	$0	$7.72 Million 2.07% of portfolio	34,210	Q3 2024 Reduced 2.02%
ADM Archer Daniels Midland CO Consumer Defensive	$29.8B	$7.55 Million 2.02% of portfolio	126,369	Q3 2024 New
JNJ Johnson & Johnson Healthcare	$405B	$7.05 Million 1.89% of portfolio	43,501	Q3 2024 Added 1.67%
PEP Pepsico Inc Consumer Defensive	$225B	$6.77 Million 1.81% of portfolio	39,827	Q3 2024 Added 0.89%
DOW Dow Inc. Basic Materials	$31.2B	$6.66 Million 1.78% of portfolio	121,878	Q3 2024 Added 1.33%
TSN Tyson Foods, Inc. Consumer Defensive	$18.6B	$6.11 Million 1.64% of portfolio	102,626	Q3 2024 Added 0.9%
CVX Chevron Corp Energy	$318B	$6.04 Million 1.62% of portfolio	41,019	Q3 2024 Added 1.16%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.96 Million 1.59% of portfolio	53,949	Q3 2024 Added 0.14%
VZ Verizon Communications Inc Communication Services	$184B	$5.94 Million 1.59% of portfolio	132,201	Q3 2024 Added 1.25%
UPS United Parcel Service Inc Industrials	$97.8B	$5.94 Million 1.59% of portfolio	43,607	Q3 2024 Added 1.33%
LMT Lockheed Martin Corp Industrials	$136B	$5.85 Million 1.57% of portfolio	10,007	Q3 2024 Added 3.16%
MO Altria Group, Inc. Consumer Defensive	$102B	$5.83 Million 1.56% of portfolio	114,178	Q3 2024 Added 1.32%
ITW Illinois Tool Works Inc Industrials	$85.6B	$5.52 Million 1.48% of portfolio	21,056	Q3 2024 Added 0.62%
ONON On Holding Ag Consumer Cyclical	$16.4B	$5.01 Million 1.34% of portfolio	99,859	Q3 2024 Added 0.33%
XLI Industrial Sector Spdr ETFs	$0	$4.94 Million 1.32% of portfolio	36,472	Q3 2024 Added 0.11%
ABBV Abb Vie Inc. Healthcare	$321B	$4.43 Million 1.19% of portfolio	22,455	Q3 2024 Added 16.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.42 Million 1.18% of portfolio	7,671	Q3 2024 Added 4.68%
APD Air Products & Chemicals, Inc. Basic Materials	$74.4B	$4.37 Million 1.17% of portfolio	14,693	Q3 2024 Added 0.32%
T At&T Inc. Communication Services	$162B	$4.33 Million 1.16% of portfolio	196,978	Q3 2024 Added 0.72%
UNP Union Pacific Corp Industrials	$148B	$3.97 Million 1.06% of portfolio	16,126	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.92 Million 1.05% of portfolio	7,428	Q3 2024 Added 0.11%
CSX Csx Corp Industrials	$76.4B	$3.94 Million 1.05% of portfolio	114,134	Q3 2024 Added 0.43%
FDX Fedex Corp Industrials	$77.2B	$3.88 Million 1.04% of portfolio	14,169	Q3 2024 Added 0.71%
NOC Northrop Grumman Corp Industrials	$74.6B	$3.85 Million 1.03% of portfolio	7,289	Q3 2024 Added 0.55%
HON Honeywell International Inc Industrials	$155B	$3.82 Million 1.02% of portfolio	18,485	Q3 2024 Added 0.57%
NEAR Blackrock Short Maturity Bond ETFs	$0	$3.73 Million 1.0% of portfolio	72,890	Q3 2024 Reduced 0.02%
SWK Stanley Black & Decker, Inc. Industrials	$13.2B	$3.66 Million 0.98% of portfolio	33,224	Q3 2024 Added 0.8%
HSY Hershey CO Consumer Defensive	$26.1B	$3.51 Million 0.94% of portfolio	18,299	Q3 2024 Added 0.57%
ADBE Adobe Inc. Technology	$240B	$3.01 Million 0.8% of portfolio	5,808	Q3 2024 Added 0.41%
BMY Bristol Myers Squibb CO Healthcare	$127B	$2.92 Million 0.78% of portfolio	56,472	Q3 2024 Added 1.92%
QCOM Qualcomm Inc Technology	$183B	$2.87 Million 0.77% of portfolio	16,896	Q3 2024 Reduced 0.04%
GPN Global Payments Inc Industrials	$32.7B	$2.88 Million 0.77% of portfolio	28,136	Q3 2024 Added 0.21%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$2.42 Million 0.65% of portfolio	5,250	Q2 2024 Added 2.28%
XLU Utilities Sector Spdr ETFs	$0	$2.39 Million 0.64% of portfolio	29,541	Q3 2024 Added 0.45%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.87 Million 0.5% of portfolio	8,474	Q3 2024 Added 10.37%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.76 Million 0.47% of portfolio	33,416	Q3 2024 Reduced 0.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.76 Million 0.47% of portfolio	20,024	Q3 2024 Added 4.54%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$1.75 Million 0.47% of portfolio	22,416	Q3 2024 Added 0.5%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.67 Million 0.45% of portfolio	22,020	Q3 2024 Added 0.38%

Summary

Portfolio
No. of Stocks 138
Current Value $374 Million
Prior Value $344 Million
Filing
Period Q3 2024
Filing Date October 08, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 77 stocks
Sold out of 0 stocks
Reduced holdings in 23 stocks

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Sage Capital Advisors,Llc Portfolio Holdings