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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$11 Million 2.94% of portfolio
90,622
Q3 2024 Reduced 0.01%
$12.3B
$8.57 Million 2.29% of portfolio
148,948
Q3 2024 Added 188.83%
$12.3B
$8.02 Million 2.15% of portfolio
66,220
Q3 2024 Added 0.84%
$28.6B
$7.55 Million 2.02% of portfolio
126,369
Q3 2024 New
$29.7B
$6.66 Million 1.78% of portfolio
121,878
Q3 2024 Added 1.33%
$18.1B
$6.11 Million 1.64% of portfolio
102,626
Q3 2024 Added 0.9%
$178B
$5.94 Million 1.59% of portfolio
132,201
Q3 2024 Added 1.25%
$95B
$5.94 Million 1.59% of portfolio
43,607
Q3 2024 Added 1.33%
$134B
$5.85 Million 1.57% of portfolio
10,007
Q3 2024 Added 3.16%
$99.4B
$5.83 Million 1.56% of portfolio
114,178
Q3 2024 Added 1.32%
$84.1B
$5.52 Million 1.48% of portfolio
21,056
Q3 2024 Added 0.62%
$15.5B
$5.01 Million 1.34% of portfolio
99,859
Q3 2024 Added 0.33%
$69.9B
$4.37 Million 1.17% of portfolio
14,693
Q3 2024 Added 0.32%
$168B
$4.33 Million 1.16% of portfolio
196,978
Q3 2024 Added 0.72%
$146B
$3.97 Million 1.06% of portfolio
16,126
Q3 2024 New
$71.8B
$3.94 Million 1.05% of portfolio
114,134
Q3 2024 Added 0.43%
$73.9B
$3.85 Million 1.03% of portfolio
7,289
Q3 2024 Added 0.55%
$154B
$3.82 Million 1.02% of portfolio
18,485
Q3 2024 Added 0.57%
$12.4B
$3.66 Million 0.98% of portfolio
33,224
Q3 2024 Added 0.8%
$27.5B
$3.51 Million 0.94% of portfolio
18,299
Q3 2024 Added 0.57%
$124B
$2.92 Million 0.78% of portfolio
56,472
Q3 2024 Added 1.92%
$176B
$2.87 Million 0.77% of portfolio
16,896
Q3 2024 Reduced 0.04%
$32.1B
$2.88 Million 0.77% of portfolio
28,136
Q3 2024 Added 0.21%
$103B
$1.75 Million 0.47% of portfolio
22,416
Q3 2024 Added 0.5%
$12.2B
$1.38 Million 0.37% of portfolio
14,520
Q3 2024 Added 1.53%
$72.1B
$1.3 Million 0.35% of portfolio
11,105
Q3 2024 New
$27.4B
$1.22 Million 0.33% of portfolio
15,143
Q4 2023 Reduced 6.19%
$71.7B
$1.17 Million 0.31% of portfolio
8,580
Q2 2024 Reduced 0.2%
$139B
$855,000 0.23% of portfolio
23,001
Q3 2024 Added 1.77%
$23.7B
$783,000 0.21% of portfolio
500
Q1 2024 Added 233.33%
$20.5B
$648,000 0.17% of portfolio
7,884
Q3 2024 Reduced 1.18%
$76.6B
$482,000 0.13% of portfolio
10,559
Q1 2020 Reduced 82.82%
$18.9B
$434,000 0.12% of portfolio
1,500
Q1 2022 New
$16.3B
$425,000 0.11% of portfolio
7,500
Q3 2024 Added 50.0%
$107B
$247,000 0.07% of portfolio
2,391
Q3 2024 New
$113B
$265,000 0.07% of portfolio
2,725
Q3 2024 Added 0.11%
$120B
$257,000 0.07% of portfolio
553
Q2 2024 Added 5.74%
$31.6B
$239,000 0.06% of portfolio
2,745
Q3 2024 New
$22.7B
$234,000 0.06% of portfolio
5,999
Q3 2024 Added 8.99%

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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