Sage Capital Advisors,Llc Portfolio Holdings

Sage Capital Advisors,Llc

  • $371 Million
  • Q1 2025

Sage Capital Advisors,Llc has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $371 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.8M, Microsoft Corp with a value of $16.5M, Nvidia Corp with a value of $16.1M, Amazon Com Inc with a value of $14.1M, and Alphabet Inc. with a value of $9.99M.

Examining the 13F form we can see an decrease of $4.52M in the current position value, from $375M to 371M.

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

Portfolio value $371 Million
Technology: $81.9 Million
ETFs: $78.3 Million
Consumer Defensive: $58.6 Million
Industrials: $44.5 Million
Consumer Cyclical: $26.2 Million
Communication Services: $23.4 Million
Healthcare: $19 Million
Financial Services: $17.1 Million
Other: $21.1 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$33.8 Million 9.13% of portfolio
152,361
Q1 2025 Reduced 3.68%
$2.8T
$16.5 Million 4.45% of portfolio
43,940
Q1 2025 Added 4.28%
$270B
$16.1 Million 4.34% of portfolio
148,378
Q1 2025 Reduced 2.42%
$1.94T
$14.1 Million 3.79% of portfolio
73,849
Q1 2025 Added 3.34%
$922B
$9.99 Million 2.7% of portfolio
64,761
Q1 2025 Added 0.31%
$207B
$9.37 Million 2.53% of portfolio
62,473
Q1 2025 Added 64.12%
$419B
$9.21 Million 2.48% of portfolio
9,738
Q1 2025 Added 0.4%
$434B
$7.45 Million 2.01% of portfolio
44,949
Q1 2025 Added 2.79%
$375B
$7.2 Million 1.94% of portfolio
19,642
Q1 2025 Added 0.9%
$327B
$7.1 Million 1.91% of portfolio
42,421
Q1 2025 Added 2.21%
$202B
$5.6 Million 1.51% of portfolio
197,917
Q1 2025 Added 0.6%
$370B
$4.78 Million 1.29% of portfolio
22,813
Q1 2025 Added 0.87%
$683B
$2.77 Million 0.75% of portfolio
5,270
Q1 2025 Added 0.38%
$253B
$1.68 Million 0.45% of portfolio
27,299
Q1 2025 Added 0.07%
$1.3T
$1.04 Million 0.28% of portfolio
1,807
Q1 2025 Added 4.09%
$573B
$875,000 0.24% of portfolio
2,499
Q1 2025 Added 1.88%
$335B
$484,000 0.13% of portfolio
11,619
Q1 2025 Added 2.54%
$720B
$496,000 0.13% of portfolio
2,026
Q1 2025 Added 4.43%
$818B
$265,000 0.07% of portfolio
1,026
Q1 2025 Added 17.8%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $371 Million
  • Prior Value $375 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 04, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Sage Capital Advisors,Llc Portfolio

Follow Sage Capital Advisors,Llc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sage Capital Advisors,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Sage Capital Advisors,Llc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email