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