Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $392 Million
  • Q2 2025

Sage Capital Advisors,Llc has filed its 13F form on July 03, 2025 for Q2 2025 where it was disclosed a total value porftolio of $392 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3M, Nvidia Corp with a value of $23.3M, Microsoft Corp with a value of $21.8M, Amazon Com Inc with a value of $16.3M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $371M to 392M.

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

Portfolio value $392 Million
Technology: $107 Million
ETFs: $82 Million
Industrials: $49.4 Million
Consumer Defensive: $48.7 Million
Consumer Cyclical: $29.5 Million
Healthcare: $22.9 Million
Communication Services: $20.7 Million
Energy: $14 Million
Other: $17.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.3B
$7.89 Million 2.01% of portfolio
34,697
Q2 2025 Added 136.47%
$73.8B
$7.43 Million 1.89% of portfolio
73,564
Q2 2025 Added 1.95%
$11.7B
$6.72 Million 1.72% of portfolio
68,470
Q2 2025 Added 1.49%
$10.3B
$6.58 Million 1.68% of portfolio
136,850
Q2 2025 Added 0.8%
$30.4B
$6.08 Million 1.55% of portfolio
115,145
Q2 2025 Reduced 0.26%
$180B
$6 Million 1.53% of portfolio
138,647
Q2 2025 Added 0.95%
$15.8B
$5.98 Million 1.52% of portfolio
106,831
Q2 2025 Added 2.02%
$159B
$5.84 Million 1.49% of portfolio
25,098
Q2 2025 Added 0.44%
$19.4B
$5.68 Million 1.45% of portfolio
278,708
Q2 2025 Added 1.16%
$79.9B
$5.32 Million 1.36% of portfolio
21,503
Q2 2025 Added 1.53%
$14.1B
$5.25 Million 1.34% of portfolio
100,812
Q2 2025 Added 0.48%
$194B
$4.31 Million 1.1% of portfolio
4,197
Q2 2025 New
$66.1B
$4.2 Million 1.07% of portfolio
14,892
Q2 2025 Added 0.58%
$102B
$3.95 Million 1.01% of portfolio
85,234
Q2 2025 Added 60.66%
$74.1B
$3.82 Million 0.98% of portfolio
117,202
Q2 2025 Added 1.62%
$141B
$3.77 Million 0.96% of portfolio
16,393
Q2 2025 Added 0.63%
$177B
$3.22 Million 0.82% of portfolio
20,198
Q2 2025 Added 17.46%
$26.7B
$2.96 Million 0.76% of portfolio
17,854
Q2 2025 Added 1.8%
$173B
$2.34 Million 0.6% of portfolio
6,036
Q2 2025 Added 2.24%
$10.8B
$2.28 Million 0.58% of portfolio
33,710
Q2 2025 Added 2.73%
$23.3B
$2.29 Million 0.58% of portfolio
28,593
Q2 2025 Added 1.15%
$21.7B
$1.87 Million 0.48% of portfolio
5,000
Q1 2025 New
$87.9B
$1.71 Million 0.44% of portfolio
23,067
Q2 2025 Added 4.31%
$18.2B
$1.52 Million 0.39% of portfolio
20,697
Q2 2025 Added 0.1%
$83.6B
$1.33 Million 0.34% of portfolio
8,751
Q1 2025 Added 1.99%
$68B
$1.16 Million 0.3% of portfolio
11,133
Q2 2025 Added 0.09%
$27.4B
$998,000 0.25% of portfolio
500
Q1 2024 Added 233.33%
$107B
$884,000 0.23% of portfolio
15,084
Q2 2025 Reduced 87.21%
$27.2B
$603,000 0.15% of portfolio
7,588
Q2 2025 Reduced 25.19%
$17.7B
$466,000 0.12% of portfolio
1,500
Q1 2022 New
$68.6B
$477,000 0.12% of portfolio
10,559
Q1 2020 Reduced 82.82%
$18.2B
$380,000 0.1% of portfolio
5,020
Q2 2025 Added 0.06%
$119B
$356,000 0.09% of portfolio
2,890
Q2 2025 Added 17.86%
$121B
$318,000 0.08% of portfolio
715
Q2 2025 Added 18.97%
$111B
$300,000 0.08% of portfolio
3,282
Q2 2025 Added 16.18%
$31.4B
$226,000 0.06% of portfolio
3,622
Q2 2025 New
$44.2B
$217,000 0.06% of portfolio
5,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $392 Million
  • Prior Value $371 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 03, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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