Filed: 4/15/2024ACC: 0001714107-24-000002
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $344.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$344.92M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$223.26M64.7%
TR UNIT$11.46M3.3%
CAP STK CL A$9.68M2.8%
CL B$9.47M2.7%
TECHNOLOGY$7.27M2.1%
CL A$7.24M2.1%
TIPS BD ETF$5.76M1.7%
Portfolio Concentration
Top 3$62.28M18.1%
4–10$67.11M19.5%
11–25$88.98M25.8%
Rest$126.55M36.7%
Top 3 weight
18.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.04M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
472.50K
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares179.15K
TypeSH
Market value$30.72M
8.91%
Sole
165.84K
Shared
0.00
None
13.30K
MICROSOFT CORP
SOLEShares41.87K
TypeSH
Market value$17.62M
5.11%
Sole
36.06K
Shared
0.00
None
5.81K
NVIDIA CORPORATION
SOLEShares15.43K
TypeSH
Market value$13.94M
4.04%
Sole
14.35K
Shared
0.00
None
1.08K
AMAZON COM INC
SOLEShares70.84K
TypeSH
Market value$12.78M
3.70%
Sole
67.16K
Shared
0.00
None
3.67K
SPDR S&P 500 ETF TR
SOLEShares21.91K
TypeSH
Market value$11.46M
3.32%
Sole
18.21K
Shared
0.00
None
3.69K
ALPHABET INC
SOLEShares64.11K
TypeSH
Market value$9.68M
2.81%
Sole
61.41K
Shared
0.00
None
2.70K
QUALCOMM INC
SOLEShares52.54K
TypeSH
Market value$8.89M
2.58%
Sole
51.36K
Shared
0.00
None
1.18K
RTX CORPORATION
SOLEShares90.02K
TypeSH
Market value$8.78M
2.55%
Sole
87.06K
Shared
0.00
None
2.96K
FEDEX CORP
SOLEShares28.39K
TypeSH
Market value$8.23M
2.39%
Sole
27.15K
Shared
0.00
None
1.24K
HOME DEPOT INC
SOLEShares19.03K
TypeSH
Market value$7.30M
2.12%
Sole
18.46K
Shared
0.00
None
570.00
SELECT SECTOR SPDR TR
SOLEShares34.92K
TypeSH
Market value$7.27M
2.11%
Sole
34.51K
Shared
0.00
None
409.00
WESTROCK CO
SOLEShares139.62K
TypeSH
Market value$6.90M
2.00%
Sole
133.13K
Shared
0.00
None
6.49K
PEPSICO INC
SOLEShares39.12K
TypeSH
Market value$6.85M
1.98%
Sole
37.15K
Shared
0.00
None
1.97K
JOHNSON & JOHNSON
SOLEShares42.49K
TypeSH
Market value$6.72M
1.95%
Sole
38.08K
Shared
0.00
None
4.41K
COSTCO WHSL CORP NEW
SOLEShares8.53K
TypeSH
Market value$6.25M
1.81%
Sole
8.08K
Shared
0.00
None
458.00
CHEVRON CORP NEW
SOLEShares38.80K
TypeSH
Market value$6.12M
1.77%
Sole
36.81K
Shared
0.00
None
1.99K
UNITED PARCEL SERVICE INC
SOLEShares40.68K
TypeSH
Market value$6.05M
1.75%
Sole
38.69K
Shared
0.00
None
1.99K
TYSON FOODS INC
SOLEShares99.97K
TypeSH
Market value$5.87M
1.70%
Sole
95.73K
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares53.59K
TypeSH
Market value$5.76M
1.67%
Sole
52.22K
Shared
0.00
None
1.38K
DOW INC
SOLEShares98.92K
TypeSH
Market value$5.73M
1.66%
Sole
96.07K
Shared
0.00
None
2.85K
ILLINOIS TOOL WKS INC
SOLEShares20.79K
TypeSH
Market value$5.58M
1.62%
Sole
20.18K
Shared
0.00
None
605.00
VERIZON COMMUNICATIONS INC
SOLEShares128.69K
TypeSH
Market value$5.40M
1.57%
Sole
124.87K
Shared
0.00
None
3.82K
GENERAL DYNAMICS CORP
SOLEShares17.77K
TypeSH
Market value$5.02M
1.45%
Sole
17.23K
Shared
0.00
None
538.00
ALTRIA GROUP INC
SOLEShares111.60K
TypeSH
Market value$4.87M
1.41%
Sole
105.39K
Shared
0.00
None
6.21K
VISA INC
SOLEShares16.46K
TypeSH
Market value$4.59M
1.33%
Sole
15.41K
Shared
0.00
None
1.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.15K | SH | $30.72M 8.91% | 165.84K | 0.00 | 13.30K |
MICROSOFT CORPSOLE | COM | 41.87K | SH | $17.62M 5.11% | 36.06K | 0.00 | 5.81K |
NVIDIA CORPORATIONSOLE | COM | 15.43K | SH | $13.94M 4.04% | 14.35K | 0.00 | 1.08K |
AMAZON COM INCSOLE | COM | 70.84K | SH | $12.78M 3.70% | 67.16K | 0.00 | 3.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.91K | SH | $11.46M 3.32% | 18.21K | 0.00 | 3.69K |
ALPHABET INCSOLE | CAP STK CL A | 64.11K | SH | $9.68M 2.81% | 61.41K | 0.00 | 2.70K |
QUALCOMM INCSOLE | COM | 52.54K | SH | $8.89M 2.58% | 51.36K | 0.00 | 1.18K |
RTX CORPORATIONSOLE | COM | 90.02K | SH | $8.78M 2.55% | 87.06K | 0.00 | 2.96K |
FEDEX CORPSOLE | COM | 28.39K | SH | $8.23M 2.39% | 27.15K | 0.00 | 1.24K |
HOME DEPOT INCSOLE | COM | 19.03K | SH | $7.30M 2.12% | 18.46K | 0.00 | 570.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.92K | SH | $7.27M 2.11% | 34.51K | 0.00 | 409.00 |
WESTROCK COSOLE | COM | 139.62K | SH | $6.90M 2.00% | 133.13K | 0.00 | 6.49K |
PEPSICO INCSOLE | COM | 39.12K | SH | $6.85M 1.98% | 37.15K | 0.00 | 1.97K |
JOHNSON & JOHNSONSOLE | COM | 42.49K | SH | $6.72M 1.95% | 38.08K | 0.00 | 4.41K |
COSTCO WHSL CORP NEWSOLE | COM | 8.53K | SH | $6.25M 1.81% | 8.08K | 0.00 | 458.00 |
CHEVRON CORP NEWSOLE | COM | 38.80K | SH | $6.12M 1.77% | 36.81K | 0.00 | 1.99K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.68K | SH | $6.05M 1.75% | 38.69K | 0.00 | 1.99K |
TYSON FOODS INCSOLE | CL A | 99.97K | SH | $5.87M 1.70% | 95.73K | 0.00 | 4.24K |
ISHARES TRSOLE | TIPS BD ETF | 53.59K | SH | $5.76M 1.67% | 52.22K | 0.00 | 1.38K |
DOW INCSOLE | COM | 98.92K | SH | $5.73M 1.66% | 96.07K | 0.00 | 2.85K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.79K | SH | $5.58M 1.62% | 20.18K | 0.00 | 605.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 128.69K | SH | $5.40M 1.57% | 124.87K | 0.00 | 3.82K |
GENERAL DYNAMICS CORPSOLE | COM | 17.77K | SH | $5.02M 1.45% | 17.23K | 0.00 | 538.00 |
ALTRIA GROUP INCSOLE | COM | 111.60K | SH | $4.87M 1.41% | 105.39K | 0.00 | 6.21K |
VISA INCSOLE | COM CL A | 16.46K | SH | $4.59M 1.33% | 15.41K | 0.00 | 1.04K |
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