Filed: 10/8/2024ACC: 0001714107-24-000004
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $383.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$383.16M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$243.01M63.4%
CL B$14.51M3.8%
TR UNIT$11.89M3.1%
CAP STK CL A$10.68M2.8%
COM NEW$8.50M2.2%
CL A$7.96M2.1%
TECHNOLOGY$7.72M2.0%
Portfolio Concentration
Top 3$75.73M19.8%
4–10$71.95M18.8%
11–25$95.78M25.0%
Rest$139.70M36.5%
Top 3 weight
19.8%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.35M
shares
% of voting shares85.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
590.59K
shares
% of voting shares15.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 85.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares167.85K
TypeSH
Market value$39.11M
10.21%
Sole
158.21K
Shared
0.00
None
9.65K
NVIDIA CORPORATION
SOLEShares152.58K
TypeSH
Market value$18.53M
4.84%
Sole
141.14K
Shared
0.00
None
11.44K
MICROSOFT CORP
SOLEShares42.04K
TypeSH
Market value$18.09M
4.72%
Sole
36.15K
Shared
0.00
None
5.89K
AMAZON COM INC
SOLEShares71.07K
TypeSH
Market value$13.24M
3.46%
Sole
67.18K
Shared
0.00
None
3.88K
SPDR S&P 500 ETF TR
SOLEShares20.72K
TypeSH
Market value$11.89M
3.10%
Sole
16.33K
Shared
0.00
None
4.39K
RTX CORPORATION
SOLEShares90.62K
TypeSH
Market value$10.98M
2.87%
Sole
87.08K
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares64.37K
TypeSH
Market value$10.68M
2.79%
Sole
61.48K
Shared
0.00
None
2.89K
COSTCO WHSL CORP NEW
SOLEShares9.68K
TypeSH
Market value$8.58M
2.24%
Sole
9.12K
Shared
0.00
None
554.00
MOLSON COORS BEVERAGE CO
SOLEShares148.95K
TypeSH
Market value$8.57M
2.24%
Sole
141.83K
Shared
0.00
None
7.12K
SMUCKER J M CO
SOLEShares66.22K
TypeSH
Market value$8.02M
2.09%
Sole
63.06K
Shared
0.00
None
3.16K
HOME DEPOT INC
SOLEShares19.32K
TypeSH
Market value$7.83M
2.04%
Sole
18.77K
Shared
0.00
None
558.00
SELECT SECTOR SPDR TR
SOLEShares34.21K
TypeSH
Market value$7.72M
2.02%
Sole
33.85K
Shared
0.00
None
364.00
ARCHER DANIELS MIDLAND CO
SOLEShares126.37K
TypeSH
Market value$7.55M
1.97%
Sole
120.11K
Shared
0.00
None
6.26K
JOHNSON & JOHNSON
SOLEShares43.50K
TypeSH
Market value$7.05M
1.84%
Sole
38.88K
Shared
0.00
None
4.62K
PEPSICO INC
SOLEShares39.83K
TypeSH
Market value$6.77M
1.77%
Sole
37.85K
Shared
0.00
None
1.98K
DOW INC
SOLEShares121.88K
TypeSH
Market value$6.66M
1.74%
Sole
118.87K
Shared
0.00
None
3.01K
TYSON FOODS INC
SOLEShares102.63K
TypeSH
Market value$6.11M
1.60%
Sole
97.24K
Shared
0.00
None
5.38K
CHEVRON CORP NEW
SOLEShares41.02K
TypeSH
Market value$6.04M
1.58%
Sole
39.04K
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares53.95K
TypeSH
Market value$5.96M
1.56%
Sole
52.56K
Shared
0.00
None
1.39K
UNITED PARCEL SERVICE INC
SOLEShares43.61K
TypeSH
Market value$5.95M
1.55%
Sole
41.60K
Shared
0.00
None
2K
VERIZON COMMUNICATIONS INC
SOLEShares132.20K
TypeSH
Market value$5.94M
1.55%
Sole
128.67K
Shared
0.00
None
3.53K
LOCKHEED MARTIN CORP
SOLEShares10.01K
TypeSH
Market value$5.85M
1.53%
Sole
8.63K
Shared
0.00
None
1.37K
ALTRIA GROUP INC
SOLEShares114.18K
TypeSH
Market value$5.83M
1.52%
Sole
107.81K
Shared
0.00
None
6.37K
ILLINOIS TOOL WKS INC
SOLEShares21.06K
TypeSH
Market value$5.52M
1.44%
Sole
20.42K
Shared
0.00
None
635.00
ON HLDG AG
SOLEShares99.86K
TypeSH
Market value$5.01M
1.31%
Sole
94.47K
Shared
0.00
None
5.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.85K | SH | $39.11M 10.21% | 158.21K | 0.00 | 9.65K |
NVIDIA CORPORATIONSOLE | COM | 152.58K | SH | $18.53M 4.84% | 141.14K | 0.00 | 11.44K |
MICROSOFT CORPSOLE | COM | 42.04K | SH | $18.09M 4.72% | 36.15K | 0.00 | 5.89K |
AMAZON COM INCSOLE | COM | 71.07K | SH | $13.24M 3.46% | 67.18K | 0.00 | 3.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.72K | SH | $11.89M 3.10% | 16.33K | 0.00 | 4.39K |
RTX CORPORATIONSOLE | COM | 90.62K | SH | $10.98M 2.87% | 87.08K | 0.00 | 3.54K |
ALPHABET INCSOLE | CAP STK CL A | 64.37K | SH | $10.68M 2.79% | 61.48K | 0.00 | 2.89K |
COSTCO WHSL CORP NEWSOLE | COM | 9.68K | SH | $8.58M 2.24% | 9.12K | 0.00 | 554.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 148.95K | SH | $8.57M 2.24% | 141.83K | 0.00 | 7.12K |
SMUCKER J M COSOLE | COM NEW | 66.22K | SH | $8.02M 2.09% | 63.06K | 0.00 | 3.16K |
HOME DEPOT INCSOLE | COM | 19.32K | SH | $7.83M 2.04% | 18.77K | 0.00 | 558.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.21K | SH | $7.72M 2.02% | 33.85K | 0.00 | 364.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 126.37K | SH | $7.55M 1.97% | 120.11K | 0.00 | 6.26K |
JOHNSON & JOHNSONSOLE | COM | 43.50K | SH | $7.05M 1.84% | 38.88K | 0.00 | 4.62K |
PEPSICO INCSOLE | COM | 39.83K | SH | $6.77M 1.77% | 37.85K | 0.00 | 1.98K |
DOW INCSOLE | COM | 121.88K | SH | $6.66M 1.74% | 118.87K | 0.00 | 3.01K |
TYSON FOODS INCSOLE | CL A | 102.63K | SH | $6.11M 1.60% | 97.24K | 0.00 | 5.38K |
CHEVRON CORP NEWSOLE | COM | 41.02K | SH | $6.04M 1.58% | 39.04K | 0.00 | 1.98K |
ISHARES TRSOLE | TIPS BD ETF | 53.95K | SH | $5.96M 1.56% | 52.56K | 0.00 | 1.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 43.61K | SH | $5.95M 1.55% | 41.60K | 0.00 | 2K |
VERIZON COMMUNICATIONS INCSOLE | COM | 132.20K | SH | $5.94M 1.55% | 128.67K | 0.00 | 3.53K |
LOCKHEED MARTIN CORPSOLE | COM | 10.01K | SH | $5.85M 1.53% | 8.63K | 0.00 | 1.37K |
ALTRIA GROUP INCSOLE | COM | 114.18K | SH | $5.83M 1.52% | 107.81K | 0.00 | 6.37K |
ILLINOIS TOOL WKS INCSOLE | COM | 21.06K | SH | $5.52M 1.44% | 20.42K | 0.00 | 635.00 |
ON HLDG AGSOLE | NAMEN AKT A | 99.86K | SH | $5.01M 1.31% | 94.47K | 0.00 | 5.38K |
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