Sage Investment Advisers LLC Portfolio Holdings

Sage Investment Advisers LLC

  • $94 Million
  • Q3 2024

Sage Investment Advisers LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $10.5M, Visa Inc. with a value of $5.5M, Ishares Gold Trust with a value of $4.58M, Churchill Downs Inc with a value of $3.65M, and Vanguard with a value of $3.54M.

Examining the 13F form we can see an increase of $6.77M in the current position value, from $87.2M to 94M.

Sage Investment Advisers LLC is based out at Poughkeepsie, NY

Below you can find more details about Sage Investment Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $94 Million
ETFs: $46.9 Million
Financial Services: $11 Million
Technology: $9.37 Million
Industrials: $7.74 Million
Consumer Cyclical: $5.34 Million
Energy: $3.42 Million
Communication Services: $2.86 Million
Healthcare: $2.25 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.5 Million 11.22% of portfolio
19,971
Q3 2024 Added 2.17%
$519B
$5.5 Million 5.85% of portfolio
19,990
Q3 2024 Reduced 2.45%
$42B
$4.58 Million 4.87% of portfolio
92,080
Q3 2024 Reduced 1.81%
$4.95B
$3.65 Million 3.88% of portfolio
26,985
Q3 2024 Reduced 3.05%
$0
$3.54 Million 3.77% of portfolio
60,007
Q3 2024 Added 9.86%
$280B
$3.42 Million 3.64% of portfolio
23,229
Q3 2024 Reduced 0.08%
$0
$3.12 Million 3.32% of portfolio
39,652
Q3 2024 Reduced 0.06%
$0
$3.11 Million 3.31% of portfolio
32,524
Q3 2024 Reduced 1.82%
$697B
$2.98 Million 3.17% of portfolio
14,135
Q3 2024 Added 0.67%
$0
$2.96 Million 3.15% of portfolio
15,017
Q3 2024 Added 3.95%
$200B
$2.89 Million 3.08% of portfolio
13,084
Q3 2024 Added 15.56%
$128B
$2.62 Million 2.79% of portfolio
4,479
Q3 2024 Reduced 14.03%
$0
$2.41 Million 2.56% of portfolio
37,184
Q3 2024 Added 2.36%
$4.09T
$2.37 Million 2.52% of portfolio
10,173
Q3 2024 Added 7.33%
$0
$2.32 Million 2.47% of portfolio
4,746
Q3 2024 Reduced 0.59%
$83.5B
$2.15 Million 2.29% of portfolio
8,844
Q3 2024 Added 1.13%
$0
$1.67 Million 1.78% of portfolio
11,956
Q3 2024 Added 0.22%
$0
$1.68 Million 1.78% of portfolio
9,210
Q3 2024 Added 1.25%
$0
$1.65 Million 1.76% of portfolio
19,572
Q3 2024 Added 2.35%
$0
$1.53 Million 1.63% of portfolio
29,693
Q3 2024 Added 4.74%
$84.5B
$1.48 Million 1.58% of portfolio
7,132
Q3 2024 Reduced 1.26%
$1.17T
$1.38 Million 1.47% of portfolio
8,254
Q3 2024 Added 1.74%
$3.25T
$1.36 Million 1.45% of portfolio
3,157
Q3 2024 Reduced 4.25%
$192B
$1.37 Million 1.45% of portfolio
8,322
Q3 2024 Added 0.91%
$1.06B
$1.2 Million 1.28% of portfolio
27,725
Q3 2024 Reduced 3.48%
$106B
$1.08 Million 1.15% of portfolio
7,081
Q3 2024 Added 4.44%
$0
$1.06 Million 1.13% of portfolio
8,299
Q3 2024 Reduced 0.52%
$590B
$993,000 1.06% of portfolio
2,158
Q3 2024 Reduced 0.87%
$0
$922,000 0.98% of portfolio
1,607
Q3 2024 Added 32.26%
$0
$914,000 0.97% of portfolio
3,229
Q3 2024 Added 0.72%
$67B
$864,000 0.92% of portfolio
25,050
Q2 2024 Reduced 17.08%
$1.14T
$827,000 0.88% of portfolio
4,992
Q3 2024 Reduced 2.61%
$378B
$827,000 0.88% of portfolio
5,108
Q3 2024 Added 1.27%
$0
$744,000 0.79% of portfolio
8,962
Q3 2024 Added 12.29%
$0
$669,000 0.71% of portfolio
23,600
Q3 2024 Added 26.88%
$158B
$621,000 0.66% of portfolio
16,700
Q2 2023 New
$54.2B
$611,000 0.65% of portfolio
2,460
Q3 2024 Reduced 1.99%
$75M
$580,000 0.62% of portfolio
19,282
Q3 2024 Reduced 1.53%
$402B
$562,000 0.6% of portfolio
1,388
Q3 2024 Added 9.72%
$52.9B
$530,000 0.56% of portfolio
10,500
Q3 2024 Reduced 0.87%
$398B
$519,000 0.55% of portfolio
3,000
Q3 2024 Added 1.52%
$56.2B
$491,000 0.52% of portfolio
2,907
Q3 2024 Added 0.14%
$0
$483,000 0.51% of portfolio
1,502
Q2 2024 Reduced 10.97%
$168B
$451,000 0.48% of portfolio
10,043
Q3 2024 Added 7.45%
$2.95B
$437,000 0.47% of portfolio
23,190
Q3 2024 Added 1.76%
$32.6B
$425,000 0.45% of portfolio
6,711
Q3 2024 Added 0.01%
$0
$343,000 0.37% of portfolio
3,214
Q3 2024 Reduced 7.72%
$468B
$330,000 0.35% of portfolio
566
Q3 2024 Added 39.07%
$200B
$323,000 0.34% of portfolio
2,835
Q3 2024 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $94 Million
  • Prior Value $87.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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