Sage Capital Management, LLC Portfolio Holdings

Sage Capital Management, LLC

$198 Billion
Q4 2024

Sage Capital Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $198 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.46B, Global X Fds Us Infrastructure with a value of $9.07B, Technology Sector Spdr with a value of $7.8B, Invesco Exchange Traded Fd Tr with a value of $7.49B, and Spdr S&P 500 ETF Trust with a value of $7.44B.

Examining the 13F form we can see an decrease of $10.5B in the current position value, from $208B to 198B.

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 $198 Billion

ETFs: $121 Billion

Technology: $24.3 Billion

Financial Services: $11.8 Billion

Real Estate: $11.2 Billion

Healthcare: $3.73 Billion

Energy: $3.68 Billion

Consumer Cyclical: $3.53 Billion

Consumer Defensive: $3.32 Billion

Other: $4.87 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$346B	$9.46 Billion 4.78% of portfolio	70,431	Q4 2024 Added 1.03%
PAVE Global X Fds Us Infrastructure ETFs	$0	$9.07 Billion 4.59% of portfolio	224,559	Q4 2024 Reduced 2.25%
XLK Technology Sector Spdr ETFs	$0	$7.8 Billion 3.94% of portfolio	33,543	Q4 2024 Reduced 5.07%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$7.49 Billion 3.79% of portfolio	113,890	Q4 2024 Reduced 3.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.44 Billion 3.76% of portfolio	12,690	Q4 2024 Reduced 8.86%
AAPL Apple Inc. Technology	$3.93T	$6.86 Billion 3.47% of portfolio	27,394	Q4 2024 Reduced 5.1%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.93 Billion 3.0% of portfolio	11,609	Q4 2024 Reduced 4.84%
Amplify ETF Tr	-	$5.76 Billion 2.91% of portfolio	-	Q4 2024 Reduced 3.24%
XLP Consumer Staples Sector Spdr ETFs	$0	$5.06 Billion 2.56% of portfolio	64,323	Q4 2024 Reduced 1.35%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.04 Billion 2.55% of portfolio	28,765	Q4 2024 Added 0.77%
XITK Spdr Ser Tr Factset Innovative ETFs	$0	$4.79 Billion 2.42% of portfolio	27,547	Q4 2023 Added 6.53%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$4.74 Billion 2.4% of portfolio	93,091	Q4 2024 Added 0.38%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$4.01 Billion 2.03% of portfolio	51,481	Q4 2024 Reduced 1.13%
STRV Ea Ser Tr Strive 500 ETF	-	$3.7 Billion 1.87% of portfolio	-	Q4 2024 Reduced 4.81%
IBM International Business Machines Corp Technology	$234B	$3.39 Billion 1.71% of portfolio	15,402	Q4 2024 Reduced 14.59%
BOTZ Global X Fds ETFs	$0	$3.32 Billion 1.68% of portfolio	103,765	Q4 2024 Reduced 0.89%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$3.19 Billion 1.61% of portfolio	24,180	Q4 2024 Reduced 0.92%
IRM Iron Mountain Inc Real Estate	$27.7B	$3.07 Billion 1.55% of portfolio	29,192	Q4 2024 Reduced 2.79%
MSFT Microsoft Corp Technology	$3.04T	$2.89 Billion 1.46% of portfolio	6,863	Q4 2024 Reduced 7.09%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$2.89 Billion 1.46% of portfolio	206,613	Q4 2024 Added 2.4%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.65 Billion 1.34% of portfolio	26,438	Q4 2024 Reduced 5.55%
PBJ Invesco Exchange Traded Fd Tr ETFs	$0	$2.6 Billion 1.32% of portfolio	56,017	Q4 2024 Added 0.26%
HQH Tekla Healthcare Investors Financial Services	$0	$2.44 Billion 1.23% of portfolio	151,944	Q4 2024 Reduced 25.46%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$2.02 Billion 1.02% of portfolio	31,830	Q4 2024 Reduced 9.93%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.97 Billion 1.0% of portfolio	21,902	Q4 2024 Reduced 7.34%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.91 Billion 0.96% of portfolio	33,180	Q4 2024 Added 0.72%
OTIS Otis Worldwide Corp Industrials	$40.3B	$1.81 Billion 0.91% of portfolio	19,533	Q4 2024 Added 1.25%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.78 Billion 0.9% of portfolio	22,537	Q4 2024 Added 0.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.75 Billion 0.89% of portfolio	4,368	Q4 2024 Added 0.07%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.74 Billion 0.88% of portfolio	14,585	Q4 2024 Added 0.05%
LAMR Lamar Advertising CO Real Estate	$11.3B	$1.69 Billion 0.85% of portfolio	13,886	Q4 2024 Reduced 2.32%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.66 Billion 0.84% of portfolio	13,903	Q4 2024 Reduced 8.01%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$1.65 Billion 0.83% of portfolio	29,225	Q4 2024 Reduced 0.36%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$1.6 Billion 0.81% of portfolio	3,766	Q4 2024 Added 6.93%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$1.56 Billion 0.79% of portfolio	14,916	Q4 2024 Added 0.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$624B	$1.54 Billion 0.78% of portfolio	3,406	Q4 2024 Added 1.49%
HEDJ Wisdomtree Europe Hedged Equit ETFs	$0	$1.5 Billion 0.76% of portfolio	34,284	Q4 2024 Added 0.45%
FDN First Tr Fd Dow Jones ETFs	$0	$1.5 Billion 0.76% of portfolio	6,189	Q4 2024 Reduced 4.87%
AMT American Tower Corp Real Estate	$88.2B	$1.43 Billion 0.72% of portfolio	7,771	Q4 2024 Added 0.48%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.42 Billion 0.72% of portfolio	10,331	Q4 2024 Reduced 11.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.35 Billion 0.68% of portfolio	21,593	Q4 2024 Reduced 2.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.33T	$1.34 Billion 0.67% of portfolio	6,087	Q4 2024 Reduced 6.05%
PSA Public Storage Real Estate	$52.2B	$1.3 Billion 0.66% of portfolio	4,353	Q4 2024 Reduced 2.6%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.27 Billion 0.64% of portfolio	30,622	Q4 2024 Added 0.61%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.25 Billion 0.63% of portfolio	18,606	Q4 2024 Reduced 0.97%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.1 Billion 0.55% of portfolio	22,627	Q4 2024 Reduced 19.06%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.04 Billion 0.53% of portfolio	1,769	Q4 2024 Added 0.17%
OKE Oneok Inc Energy	$43.7B	$1.05 Billion 0.53% of portfolio	10,491	Q4 2024 Added 0.79%
XLU Utilities Sector Spdr ETFs	$0	$1.04 Billion 0.52% of portfolio	13,697	Q4 2024 Added 0.59%
SNY Sanofi Healthcare	$137B	$1.02 Billion 0.51% of portfolio	21,086	Q3 2024 Added 2.43%

Summary

Portfolio
No. of Stocks 157
Current Value $198 Billion
Prior Value $208 Billion
Filing
Period Q4 2024
Filing Date February 12, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 62 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Sage Capital Management, LLC Portfolio Holdings