Filed: 1/9/2024ACC: 0001714107-24-000001
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $309.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$309.42M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$196.19M63.4%
TR UNIT$10.44M3.4%
CAP STK CL A$8.97M2.9%
COM CL A$8.13M2.6%
TECHNOLOGY$6.73M2.2%
TIPS BD ETF$6.02M1.9%
CL B$5.77M1.9%
Portfolio Concentration
Top 3$61.18M19.8%
4–10$57.47M18.6%
11–25$82.68M26.7%
Rest$108.08M34.9%
Top 3 weight
19.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
2.95M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
454.30K
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares179.15K
TypeSH
Market value$34.49M
11.15%
Sole
165.89K
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares42.34K
TypeSH
Market value$15.92M
5.15%
Sole
36.33K
Shared
0.00
None
6.01K
AMAZON COM INC
SOLEShares70.88K
TypeSH
Market value$10.77M
3.48%
Sole
67.20K
Shared
0.00
None
3.67K
SPDR S&P 500 ETF TR
SOLEShares21.97K
TypeSH
Market value$10.44M
3.37%
Sole
18.28K
Shared
0.00
None
3.68K
ALPHABET INC
SOLEShares64.23K
TypeSH
Market value$8.97M
2.90%
Sole
61.54K
Shared
0.00
None
2.70K
VISA INC
SOLEShares31.23K
TypeSH
Market value$8.13M
2.63%
Sole
29.75K
Shared
0.00
None
1.48K
NVIDIA CORPORATION
SOLEShares15.42K
TypeSH
Market value$7.63M
2.47%
Sole
14.34K
Shared
0.00
None
1.08K
QUALCOMM INC
SOLEShares52.46K
TypeSH
Market value$7.59M
2.45%
Sole
51.28K
Shared
0.00
None
1.17K
RTX CORPORATION
SOLEShares90.13K
TypeSH
Market value$7.58M
2.45%
Sole
87.18K
Shared
0.00
None
2.95K
FEDEX CORP
SOLEShares28.16K
TypeSH
Market value$7.12M
2.30%
Sole
27.14K
Shared
0.00
None
1.01K
SELECT SECTOR SPDR TR
SOLEShares34.96K
TypeSH
Market value$6.73M
2.17%
Sole
34.55K
Shared
0.00
None
404.00
HOME DEPOT INC
SOLEShares18.96K
TypeSH
Market value$6.57M
2.12%
Sole
18.39K
Shared
0.00
None
570.00
JOHNSON & JOHNSON
SOLEShares41.74K
TypeSH
Market value$6.54M
2.11%
Sole
37.69K
Shared
0.00
None
4.05K
PEPSICO INC
SOLEShares37.38K
TypeSH
Market value$6.35M
2.05%
Sole
36.02K
Shared
0.00
None
1.36K
ISHARES TR
SOLEShares55.99K
TypeSH
Market value$6.02M
1.94%
Sole
53.94K
Shared
0.00
None
2.05K
WESTROCK CO
SOLEShares139.45K
TypeSH
Market value$5.79M
1.87%
Sole
132.98K
Shared
0.00
None
6.47K
CHEVRON CORP NEW
SOLEShares38.19K
TypeSH
Market value$5.70M
1.84%
Sole
36.80K
Shared
0.00
None
1.38K
COSTCO WHSL CORP NEW
SOLEShares8.42K
TypeSH
Market value$5.56M
1.80%
Sole
7.96K
Shared
0.00
None
454.00
ILLINOIS TOOL WKS INC
SOLEShares20.71K
TypeSH
Market value$5.42M
1.75%
Sole
20.10K
Shared
0.00
None
603.00
DOW INC
SOLEShares94.33K
TypeSH
Market value$5.17M
1.67%
Sole
91.49K
Shared
0.00
None
2.84K
TYSON FOODS INC
SOLEShares89.14K
TypeSH
Market value$4.79M
1.55%
Sole
85.40K
Shared
0.00
None
3.74K
VERIZON COMMUNICATIONS INC
SOLEShares127.05K
TypeSH
Market value$4.79M
1.55%
Sole
123.23K
Shared
0.00
None
3.82K
GENERAL DYNAMICS CORP
SOLEShares17.98K
TypeSH
Market value$4.67M
1.51%
Sole
17.41K
Shared
0.00
None
577.00
ALTRIA GROUP INC
SOLEShares113.66K
TypeSH
Market value$4.59M
1.48%
Sole
107.44K
Shared
0.00
None
6.22K
SELECT SECTOR SPDR TR
SOLEShares35.06K
TypeSH
Market value$4.00M
1.29%
Sole
33.77K
Shared
0.00
None
1.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.15K | SH | $34.49M 11.15% | 165.89K | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 42.34K | SH | $15.92M 5.15% | 36.33K | 0.00 | 6.01K |
AMAZON COM INCSOLE | COM | 70.88K | SH | $10.77M 3.48% | 67.20K | 0.00 | 3.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.97K | SH | $10.44M 3.37% | 18.28K | 0.00 | 3.68K |
ALPHABET INCSOLE | CAP STK CL A | 64.23K | SH | $8.97M 2.90% | 61.54K | 0.00 | 2.70K |
VISA INCSOLE | COM CL A | 31.23K | SH | $8.13M 2.63% | 29.75K | 0.00 | 1.48K |
NVIDIA CORPORATIONSOLE | COM | 15.42K | SH | $7.63M 2.47% | 14.34K | 0.00 | 1.08K |
QUALCOMM INCSOLE | COM | 52.46K | SH | $7.59M 2.45% | 51.28K | 0.00 | 1.17K |
RTX CORPORATIONSOLE | COM | 90.13K | SH | $7.58M 2.45% | 87.18K | 0.00 | 2.95K |
FEDEX CORPSOLE | COM | 28.16K | SH | $7.12M 2.30% | 27.14K | 0.00 | 1.01K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.96K | SH | $6.73M 2.17% | 34.55K | 0.00 | 404.00 |
HOME DEPOT INCSOLE | COM | 18.96K | SH | $6.57M 2.12% | 18.39K | 0.00 | 570.00 |
JOHNSON & JOHNSONSOLE | COM | 41.74K | SH | $6.54M 2.11% | 37.69K | 0.00 | 4.05K |
PEPSICO INCSOLE | COM | 37.38K | SH | $6.35M 2.05% | 36.02K | 0.00 | 1.36K |
ISHARES TRSOLE | TIPS BD ETF | 55.99K | SH | $6.02M 1.94% | 53.94K | 0.00 | 2.05K |
WESTROCK COSOLE | COM | 139.45K | SH | $5.79M 1.87% | 132.98K | 0.00 | 6.47K |
CHEVRON CORP NEWSOLE | COM | 38.19K | SH | $5.70M 1.84% | 36.80K | 0.00 | 1.38K |
COSTCO WHSL CORP NEWSOLE | COM | 8.42K | SH | $5.56M 1.80% | 7.96K | 0.00 | 454.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 20.71K | SH | $5.42M 1.75% | 20.10K | 0.00 | 603.00 |
DOW INCSOLE | COM | 94.33K | SH | $5.17M 1.67% | 91.49K | 0.00 | 2.84K |
TYSON FOODS INCSOLE | CL A | 89.14K | SH | $4.79M 1.55% | 85.40K | 0.00 | 3.74K |
VERIZON COMMUNICATIONS INCSOLE | COM | 127.05K | SH | $4.79M 1.55% | 123.23K | 0.00 | 3.82K |
GENERAL DYNAMICS CORPSOLE | COM | 17.98K | SH | $4.67M 1.51% | 17.41K | 0.00 | 577.00 |
ALTRIA GROUP INCSOLE | COM | 113.66K | SH | $4.59M 1.48% | 107.44K | 0.00 | 6.22K |
SELECT SECTOR SPDR TRSOLE | INDL | 35.06K | SH | $4.00M 1.29% | 33.77K | 0.00 | 1.29K |
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