Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

  • $208 Billion
  • Q3 2024

Sage Capital Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $208 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds Us Infrastructure with a value of $9.46B, Nvidia Corp with a value of $8.47B, Invesco Exchange Traded Fd Tr with a value of $8.32B, Spdr S&P 500 ETF Trust with a value of $7.99B, and Technology Sector Spdr with a value of $7.98B.

Examining the 13F form we can see an increase of $18.1B in the current position value, from $190B to 208B.

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 $208 Billion
ETFs: $126 Billion
Technology: $23.9 Billion
Financial Services: $13.7 Billion
Real Estate: $12.7 Billion
Healthcare: $4.52 Billion
Energy: $3.9 Billion
Consumer Defensive: $3.47 Billion
Consumer Cyclical: $3.25 Billion
Other: $5.59 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341B
$8.47 Billion 4.06% of portfolio
69,714
Q3 2024 Added 0.41%
$4.11T
$6.73 Billion 3.23% of portfolio
28,866
Q3 2024 Added 1.07%
$200B
$3.99 Billion 1.91% of portfolio
18,032
Q3 2024 Added 0.5%
$0
$3.8 Billion 1.82% of portfolio
203,836
Q3 2024 Added 1.43%
-
$3.79 Billion 1.82% of portfolio
-
Q3 2024 Added 18.09%
$30.4B
$3.57 Billion 1.71% of portfolio
30,031
Q3 2024 Added 0.38%
$3.21T
$3.18 Billion 1.52% of portfolio
7,387
Q3 2024 Added 0.14%
$0
$2.77 Billion 1.33% of portfolio
201,770
Q3 2024 Reduced 5.89%
$39B
$2.01 Billion 0.96% of portfolio
19,292
Q3 2024 New
$10.6B
$1.9 Billion 0.91% of portfolio
14,216
Q3 2024 Added 0.69%
$84.7B
$1.8 Billion 0.86% of portfolio
7,734
Q3 2024 Added 0.42%
$52.3B
$1.63 Billion 0.78% of portfolio
4,469
Q3 2024 Added 0.61%
$595B
$1.54 Billion 0.74% of portfolio
3,356
Q2 2024 New
$444B
$1.32 Billion 0.63% of portfolio
11,233
Q3 2024 Added 0.52%
$122B
$1.22 Billion 0.58% of portfolio
21,086
Q3 2024 Added 2.43%
$2.28T
$1.21 Billion 0.58% of portfolio
6,479
Q4 2023 Added 146.57%
$45.1B
$949 Million 0.46% of portfolio
10,409
Q3 2024 Added 0.99%
$744B
$907 Million 0.44% of portfolio
1,023
Q1 2024 Added 6.26%
$402B
$913 Million 0.44% of portfolio
5,273
Q3 2024 Added 0.3%
$6.07B
$879 Million 0.42% of portfolio
22,498
Q3 2024 Added 0.56%
$67.8B
$725 Million 0.35% of portfolio
2,839
Q3 2024 Added 0.07%
$402B
$725 Million 0.35% of portfolio
1,789
Q3 2024 Added 0.06%
$0
$690 Million 0.33% of portfolio
48,729
Q3 2024 Added 1.82%
$315B
$669 Million 0.32% of portfolio
3,389
Q3 2024 Added 0.21%
$225B
$676 Million 0.32% of portfolio
2,494
Q3 2024 Added 0.04%
$1.35T
$655 Million 0.31% of portfolio
1,144
Q3 2024 Added 0.26%
$4.4B
$635 Million 0.3% of portfolio
16,837
Q3 2024 Added 0.47%
$1.15T
$617 Million 0.3% of portfolio
3,722
Q3 2024 Added 0.16%
$0
$622 Million 0.3% of portfolio
101,438
Q3 2024 Reduced 13.99%
$1.39B
$616 Million 0.3% of portfolio
16,795
Q3 2024 Added 0.67%
$12.9B
$598 Million 0.29% of portfolio
33,991
Q3 2024 Added 0.53%
$51.2B
$600 Million 0.29% of portfolio
3,710
Q3 2024 Added 0.19%
$92.1B
$552 Million 0.26% of portfolio
2,220
Q1 2024 Reduced 0.05%
$211B
$517 Million 0.25% of portfolio
3,042
Q3 2024 Added 0.3%
$76.3B
$531 Million 0.25% of portfolio
1,890
Q3 2024 Added 195.31%
$249B
$509 Million 0.24% of portfolio
6,300
Q3 2024 Added 0.1%
$379B
$454 Million 0.22% of portfolio
2,802
Q3 2024 Added 0.39%
$1.36T
$433 Million 0.21% of portfolio
1,656
Q4 2023 Added 1.51%
$65.7B
$446 Million 0.21% of portfolio
9,770
Q3 2024 Added 1.03%
$25.7B
$446 Million 0.21% of portfolio
4,261
Q2 2024 New
$15.1B
$419 Million 0.2% of portfolio
10,961
Q3 2024 Reduced 3.1%
$73.1B
$413 Million 0.2% of portfolio
1,368
Q3 2024 New
$149B
$402 Million 0.19% of portfolio
13,883
Q3 2024 Added 0.71%
$0
$405 Million 0.19% of portfolio
46,431
Q2 2024 New
$18.1B
$404 Million 0.19% of portfolio
6,560
Q3 2024 Added 0.58%
$201B
$391 Million 0.19% of portfolio
3,433
Q3 2024 Added 0.18%
$0
$387 Million 0.19% of portfolio
42,500
Q3 2024 Added 90.58%
$0
$372 Million 0.18% of portfolio
31,700
Q3 2024 Added 30.99%
$708B
$380 Million 0.18% of portfolio
1,803
Q3 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $208 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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