Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $190 Billion
  • Q2 2024

Sage Capital Management, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $190 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.58B, Global X Fds Us Infrastructure with a value of $8.47B, Spdr S&P 500 ETF Trust with a value of $8.01B, Invesco Exchange Traded Fd Tr with a value of $7.65B, and Technology Sector Spdr with a value of $7.5B.

Examining the 13F form we can see an increase of $190B in the current position value.

Sage Capital Management, LLC is based out at Stockton, NJ

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

Portfolio value $190 Billion
ETFs: $119 Billion
Technology: $21.6 Billion
Financial Services: $12.9 Billion
Real Estate: $10.8 Billion
Healthcare: $3.96 Billion
Energy: $3.78 Billion
Consumer Defensive: $3.49 Billion
Consumer Cyclical: $3.45 Billion
Other: $2.56 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$8.58 Billion 4.51% of portfolio
69,432
Q1 2024 Reduced 90.65%
$0
$8.47 Billion 4.45% of portfolio
228,774
Q4 2023 Reduced 0.29%
$0
$8.01 Billion 4.21% of portfolio
14,724
Q1 2024 Reduced 0.1%
$0
$7.65 Billion 4.02% of portfolio
117,844
Q1 2024 Reduced 0.11%
$0
$7.5 Billion 3.94% of portfolio
33,167
Q1 2024 Added 0.13%
$3.55T
$6.02 Billion 3.16% of portfolio
28,560
Q1 2024 Reduced 0.05%
Amplify ETF Tr
-
$5.17 Billion 2.72% of portfolio
-
Q1 2024 Added 0.2%
$0
$5.04 Billion 2.65% of portfolio
10,520
Q1 2024 Reduced 10.86%
$0
$4.8 Billion 2.52% of portfolio
62,706
Q1 2024 Reduced 0.62%
$0
$4.68 Billion 2.46% of portfolio
28,488
Q1 2024 Reduced 0.14%
$0
$4.32 Billion 2.27% of portfolio
92,413
Q1 2024 Reduced 1.07%
$0
$4.04 Billion 2.12% of portfolio
27,547
Q4 2023 Added 6.53%
$0
$3.88 Billion 2.04% of portfolio
53,827
Q1 2024 Reduced 0.32%
$0
$3.51 Billion 1.84% of portfolio
200,965
Q1 2024 Reduced 2.15%
$2.99T
$3.3 Billion 1.73% of portfolio
7,377
Q1 2024 Reduced 0.12%
$0
$3.12 Billion 1.64% of portfolio
101,202
Q1 2024 Added 0.32%
$180B
$3.1 Billion 1.63% of portfolio
17,942
Q1 2024 Reduced 0.75%
-
$3.05 Billion 1.6% of portfolio
-
Q1 2024 Reduced 12.33%
$0
$2.89 Billion 1.52% of portfolio
214,398
Q1 2024 Reduced 1.14%
$0
$2.8 Billion 1.47% of portfolio
27,858
Q1 2024 Reduced 1.02%
$31.8B
$2.68 Billion 1.41% of portfolio
29,917
Q1 2024 Added 6.37%
$0
$2.54 Billion 1.34% of portfolio
55,759
Q1 2024 Reduced 0.26%
$0
$2.28 Billion 1.2% of portfolio
24,541
Q1 2024 Added 0.59%
$0
$2.14 Billion 1.12% of portfolio
37,727
Q1 2024 Reduced 7.68%
$0
$1.99 Billion 1.05% of portfolio
35,294
Q4 2023 Reduced 0.04%
$0
$1.84 Billion 0.97% of portfolio
24,969
Q1 2024 Reduced 1.66%
$10.7B
$1.69 Billion 0.89% of portfolio
14,118
Q1 2024 Reduced 0.74%
$0
$1.68 Billion 0.88% of portfolio
4,616
Q1 2024 Reduced 0.11%
$0
$1.68 Billion 0.88% of portfolio
14,533
Q1 2024 Reduced 5.61%
$0
$1.54 Billion 0.81% of portfolio
29,102
Q1 2024 Reduced 0.91%
$110B
$1.5 Billion 0.79% of portfolio
7,702
Q1 2024 Reduced 0.58%
$0
$1.5 Billion 0.79% of portfolio
14,881
Q1 2024 Reduced 0.13%
$0
$1.48 Billion 0.78% of portfolio
15,507
Q1 2024 Added 1.11%
$0
$1.44 Billion 0.76% of portfolio
9,877
Q1 2024 Reduced 0.22%
$0
$1.44 Billion 0.76% of portfolio
29,726
Q1 2024 Added 3.82%
$598B
$1.37 Billion 0.72% of portfolio
3,356
Q2 2024 New
$0
$1.34 Billion 0.7% of portfolio
6,515
Q2 2024 New
$0
$1.29 Billion 0.68% of portfolio
22,119
Q1 2024 Reduced 0.27%
$470B
$1.29 Billion 0.68% of portfolio
11,175
Q1 2024 Reduced 0.49%
$0
$1.28 Billion 0.67% of portfolio
30,796
Q1 2024 Reduced 0.05%
$60.7B
$1.28 Billion 0.67% of portfolio
4,442
Q1 2024 Reduced 0.72%
$0
$1.25 Billion 0.66% of portfolio
27,759
Q1 2024 Reduced 5.05%
$1.75T
$1.25 Billion 0.66% of portfolio
6,479
Q4 2023 Added 146.57%
$0
$1.23 Billion 0.64% of portfolio
12,580
Q4 2023 Added 1.21%
$0
$1.23 Billion 0.64% of portfolio
19,279
Q1 2024 Added 0.2%
$0
$1.11 Billion 0.58% of portfolio
12,524
Q1 2024 Reduced 0.47%
$388B
$1.04 Billion 0.55% of portfolio
1,227
Q4 2023 Reduced 3.91%
$145B
$999 Million 0.52% of portfolio
20,586
Q2 2024 New
$0
$979 Million 0.51% of portfolio
28,070
Q1 2024 Reduced 1.47%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $190 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 154 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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