Filed: 7/9/2024ACC: 0001714107-24-000003
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $348.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$348.23M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$225.59M64.8%
CAP STK CL A$11.71M3.4%
TR UNIT$10.90M3.1%
CL B$8.51M2.4%
TECHNOLOGY$7.90M2.3%
COM NEW$7.58M2.2%
CL A$7.26M2.1%
Portfolio Concentration
Top 3$74.80M21.5%
4–10$67.83M19.5%
11–25$85.25M24.5%
Rest$120.35M34.6%
Top 3 weight
21.5%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.18M
shares
% of voting shares85.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
534.50K
shares
% of voting shares14.4%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 85.6% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares176.10K
TypeSH
Market value$37.09M
10.65%
Sole
162.84K
Shared
0.00
None
13.26K
NVIDIA CORPORATION
SOLEShares153.45K
TypeSH
Market value$18.96M
5.44%
Sole
142.61K
Shared
0.00
None
10.84K
MICROSOFT CORP
SOLEShares41.96K
TypeSH
Market value$18.75M
5.39%
Sole
36.07K
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares71.01K
TypeSH
Market value$13.72M
3.94%
Sole
67.12K
Shared
0.00
None
3.90K
ALPHABET INC
SOLEShares64.28K
TypeSH
Market value$11.71M
3.36%
Sole
61.38K
Shared
0.00
None
2.90K
SPDR S&P 500 ETF TR
SOLEShares20.02K
TypeSH
Market value$10.90M
3.13%
Sole
16.16K
Shared
0.00
None
3.87K
RTX CORPORATION
SOLEShares90.63K
TypeSH
Market value$9.10M
2.61%
Sole
87.09K
Shared
0.00
None
3.54K
SELECT SECTOR SPDR TR
SOLEShares34.92K
TypeSH
Market value$7.90M
2.27%
Sole
34.52K
Shared
0.00
None
397.00
COSTCO WHSL CORP NEW
SOLEShares8.64K
TypeSH
Market value$7.34M
2.11%
Sole
8.08K
Shared
0.00
None
554.00
SMUCKER J M CO
SOLEShares65.67K
TypeSH
Market value$7.16M
2.06%
Sole
62.51K
Shared
0.00
None
3.16K
WESTROCK CO
SOLEShares140.10K
TypeSH
Market value$7.04M
2.02%
Sole
133.56K
Shared
0.00
None
6.54K
HOME DEPOT INC
SOLEShares19.18K
TypeSH
Market value$6.60M
1.90%
Sole
18.57K
Shared
0.00
None
607.00
PEPSICO INC
SOLEShares39.47K
TypeSH
Market value$6.51M
1.87%
Sole
37.50K
Shared
0.00
None
1.98K
DOW INC
SOLEShares120.28K
TypeSH
Market value$6.38M
1.83%
Sole
117.27K
Shared
0.00
None
3K
CHEVRON CORP NEW
SOLEShares40.55K
TypeSH
Market value$6.34M
1.82%
Sole
38.57K
Shared
0.00
None
1.98K
JOHNSON & JOHNSON
SOLEShares42.78K
TypeSH
Market value$6.25M
1.80%
Sole
38.31K
Shared
0.00
None
4.48K
UNITED PARCEL SERVICE INC
SOLEShares43.03K
TypeSH
Market value$5.89M
1.69%
Sole
41.03K
Shared
0.00
None
2K
TYSON FOODS INC
SOLEShares101.71K
TypeSH
Market value$5.81M
1.67%
Sole
96.32K
Shared
0.00
None
5.39K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$5.75M
1.65%
Sole
52.49K
Shared
0.00
None
1.39K
VERIZON COMMUNICATIONS INC
SOLEShares130.57K
TypeSH
Market value$5.38M
1.55%
Sole
126.72K
Shared
0.00
None
3.85K
ALTRIA GROUP INC
SOLEShares112.69K
TypeSH
Market value$5.13M
1.47%
Sole
106.39K
Shared
0.00
None
6.30K
ILLINOIS TOOL WKS INC
SOLEShares20.93K
TypeSH
Market value$4.96M
1.42%
Sole
20.29K
Shared
0.00
None
637.00
LOCKHEED MARTIN CORP
SOLEShares9.70K
TypeSH
Market value$4.53M
1.30%
Sole
8.33K
Shared
0.00
None
1.37K
SELECT SECTOR SPDR TR
SOLEShares36.43K
TypeSH
Market value$4.44M
1.28%
Sole
34.73K
Shared
0.00
None
1.71K
FEDEX CORP
SOLEShares14.07K
TypeSH
Market value$4.22M
1.21%
Sole
13.41K
Shared
0.00
None
657.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 176.10K | SH | $37.09M 10.65% | 162.84K | 0.00 | 13.26K |
NVIDIA CORPORATIONSOLE | COM | 153.45K | SH | $18.96M 5.44% | 142.61K | 0.00 | 10.84K |
MICROSOFT CORPSOLE | COM | 41.96K | SH | $18.75M 5.39% | 36.07K | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 71.01K | SH | $13.72M 3.94% | 67.12K | 0.00 | 3.90K |
ALPHABET INCSOLE | CAP STK CL A | 64.28K | SH | $11.71M 3.36% | 61.38K | 0.00 | 2.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.02K | SH | $10.90M 3.13% | 16.16K | 0.00 | 3.87K |
RTX CORPORATIONSOLE | COM | 90.63K | SH | $9.10M 2.61% | 87.09K | 0.00 | 3.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.92K | SH | $7.90M 2.27% | 34.52K | 0.00 | 397.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.64K | SH | $7.34M 2.11% | 8.08K | 0.00 | 554.00 |
SMUCKER J M COSOLE | COM NEW | 65.67K | SH | $7.16M 2.06% | 62.51K | 0.00 | 3.16K |
WESTROCK COSOLE | COM | 140.10K | SH | $7.04M 2.02% | 133.56K | 0.00 | 6.54K |
HOME DEPOT INCSOLE | COM | 19.18K | SH | $6.60M 1.90% | 18.57K | 0.00 | 607.00 |
PEPSICO INCSOLE | COM | 39.47K | SH | $6.51M 1.87% | 37.50K | 0.00 | 1.98K |
DOW INCSOLE | COM | 120.28K | SH | $6.38M 1.83% | 117.27K | 0.00 | 3K |
CHEVRON CORP NEWSOLE | COM | 40.55K | SH | $6.34M 1.82% | 38.57K | 0.00 | 1.98K |
JOHNSON & JOHNSONSOLE | COM | 42.78K | SH | $6.25M 1.80% | 38.31K | 0.00 | 4.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.03K | SH | $5.89M 1.69% | 41.03K | 0.00 | 2K |
TYSON FOODS INCSOLE | CL A | 101.71K | SH | $5.81M 1.67% | 96.32K | 0.00 | 5.39K |
ISHARES TRSOLE | TIPS BD ETF | 53.88K | SH | $5.75M 1.65% | 52.49K | 0.00 | 1.39K |
VERIZON COMMUNICATIONS INCSOLE | COM | 130.57K | SH | $5.38M 1.55% | 126.72K | 0.00 | 3.85K |
ALTRIA GROUP INCSOLE | COM | 112.69K | SH | $5.13M 1.47% | 106.39K | 0.00 | 6.30K |
ILLINOIS TOOL WKS INCSOLE | COM | 20.93K | SH | $4.96M 1.42% | 20.29K | 0.00 | 637.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.70K | SH | $4.53M 1.30% | 8.33K | 0.00 | 1.37K |
SELECT SECTOR SPDR TRSOLE | INDL | 36.43K | SH | $4.44M 1.28% | 34.73K | 0.00 | 1.71K |
FEDEX CORPSOLE | COM | 14.07K | SH | $4.22M 1.21% | 13.41K | 0.00 | 657.00 |
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