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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.95B
$3.65 Million 3.88% of portfolio
26,985
Q3 2024 Reduced 3.05%
$2.95B
$437,000 0.47% of portfolio
23,190
Q3 2024 Added 1.76%

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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