SAGE CAPITAL ADVISORS,LLC

Filed: 1/10/2025ACC: 0001714107-25-000001

📋 What this filing means

SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $384.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$384.39M

Total AUM (reported)

4.05M

Total Shares

Allocation by class

COM$238.46M62.0%

CL A$14.09M3.7%

CL B$13.68M3.6%

CAP STK CL A$12.22M3.2%

TR UNIT$12.00M3.1%

TECHNOLOGY$7.97M2.1%

COM NEW$7.86M2.0%

Portfolio Concentration

Top 3$78.03M20.3%

4–10$75.82M19.7%

11–25$92.34M24.0%

Rest$138.21M36.0%

Top 3 weight

20.3%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 4.05M

Sole

Full voting authority

3.51M

% of voting shares86.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

545.87K

% of voting shares13.5%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 86.5% of voting shares

Institutional Holdings135

Rows:

APPLE INC

SOLE

COM

Shares158.18K

TypeSH

Market value$39.61M

10.30%

Sole

148.52K

Shared

0.00

None

9.66K

NVIDIA CORPORATION

SOLE

COM

Shares155.06K

TypeSH

Market value$20.65M

5.37%

Sole

143.62K

Shared

0.00

None

11.44K

MICROSOFT CORP

SOLE

COM

Shares42.14K

TypeSH

Market value$17.76M

4.62%

Sole

36.24K

Shared

0.00

None

5.90K

AMAZON COM INC

SOLE

COM

Shares71.46K

TypeSH

Market value$15.68M

4.08%

Sole

67.26K

Shared

0.00

None

4.21K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.56K

TypeSH

Market value$12.22M

3.18%

Sole

61.66K

Shared

0.00

None

2.90K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares20.47K

TypeSH

Market value$12.00M

3.12%

Sole

16.33K

Shared

0.00

None

4.14K

RTX CORPORATION

SOLE

COM

Shares90.38K

TypeSH

Market value$10.46M

2.72%

Sole

86.83K

Shared

0.00

None

3.55K

COSTCO WHSL CORP NEW

SOLE

COM

Shares9.70K

TypeSH

Market value$8.89M

2.31%

Sole

9.14K

Shared

0.00

None

555.00

MOLSON COORS BEVERAGE CO

SOLE

CL B

Shares150.08K

TypeSH

Market value$8.60M

2.24%

Sole

142.96K

Shared

0.00

None

7.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares34.28K

TypeSH

Market value$7.97M

2.07%

Sole

33.93K

Shared

0.00

None

351.00

HOME DEPOT INC

SOLE

COM

Shares19.47K

TypeSH

Market value$7.57M

1.97%

Sole

18.91K

Shared

0.00

None

561.00

HALLIBURTON CO

SOLE

COM

Shares274.71K

TypeSH

Market value$7.47M

1.94%

Sole

260.94K

Shared

0.00

None

13.77K

SMUCKER J M CO

SOLE

COM NEW

Shares66.81K

TypeSH

Market value$7.36M

1.91%

Sole

63.66K

Shared

0.00

None

3.16K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares94.19K

TypeSH

Market value$7.12M

1.85%

Sole

88.49K

Shared

0.00

None

5.70K

JOHNSON & JOHNSON

SOLE

COM

Shares43.73K

TypeSH

Market value$6.32M

1.65%

Sole

39.10K

Shared

0.00

None

4.63K

ALTRIA GROUP INC

SOLE

COM

Shares116.17K

TypeSH

Market value$6.07M

1.58%

Sole

109.71K

Shared

0.00

None

6.46K

CHEVRON CORP NEW

SOLE

COM

Shares41.50K

TypeSH

Market value$6.01M

1.56%

Sole

39.51K

Shared

0.00

None

1.99K

TYSON FOODS INC

SOLE

CL A

Shares103.54K

TypeSH

Market value$5.95M

1.55%

Sole

98.13K

Shared

0.00

None

5.41K

ARCHER DANIELS MIDLAND CO

SOLE

COM

Shares115.07K

TypeSH

Market value$5.81M

1.51%

Sole

108.87K

Shared

0.00

None

6.20K

PEPSICO INC

SOLE

COM

Shares38.06K

TypeSH

Market value$5.79M

1.51%

Sole

36.09K

Shared

0.00

None

1.98K

ISHARES TR

SOLE

TIPS BD ETF

Shares52.71K

TypeSH

Market value$5.62M

1.46%

Sole

51.32K

Shared

0.00

None

1.39K

ON HLDG AG

SOLE

NAMEN AKT A

Shares100.06K

TypeSH

Market value$5.48M

1.43%

Sole

94.67K

Shared

0.00

None

5.39K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares133.74K

TypeSH

Market value$5.35M

1.39%

Sole

130.20K

Shared

0.00

None

3.54K

ILLINOIS TOOL WKS INC

SOLE

COM

Shares21.03K

TypeSH

Market value$5.33M

1.39%

Sole

20.39K

Shared

0.00

None

636.00

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares40.30K

TypeSH

Market value$5.08M

1.32%

Sole

38.25K

Shared

0.00

None

2.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	158.18K	SH	$39.61M 10.30%	148.52K	9.66K
NVIDIA CORPORATIONSOLE	COM	155.06K	SH	$20.65M 5.37%	143.62K	11.44K
MICROSOFT CORPSOLE	COM	42.14K	SH	$17.76M 4.62%	36.24K	5.90K
AMAZON COM INCSOLE	COM	71.46K	SH	$15.68M 4.08%	67.26K	4.21K
ALPHABET INCSOLE	CAP STK CL A	64.56K	SH	$12.22M 3.18%	61.66K	2.90K
SPDR S&P 500 ETF TRSOLE	TR UNIT	20.47K	SH	$12.00M 3.12%	16.33K	4.14K
RTX CORPORATIONSOLE	COM	90.38K	SH	$10.46M 2.72%	86.83K	3.55K
COSTCO WHSL CORP NEWSOLE	COM	9.70K	SH	$8.89M 2.31%	9.14K	555.00
MOLSON COORS BEVERAGE COSOLE	CL B	150.08K	SH	$8.60M 2.24%	142.96K	7.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	34.28K	SH	$7.97M 2.07%	33.93K	351.00
HOME DEPOT INCSOLE	COM	19.47K	SH	$7.57M 1.97%	18.91K	561.00
HALLIBURTON COSOLE	COM	274.71K	SH	$7.47M 1.94%	260.94K	13.77K
SMUCKER J M COSOLE	COM NEW	66.81K	SH	$7.36M 1.91%	63.66K	3.16K
PALANTIR TECHNOLOGIES INCSOLE	CL A	94.19K	SH	$7.12M 1.85%	88.49K	5.70K
JOHNSON & JOHNSONSOLE	COM	43.73K	SH	$6.32M 1.65%	39.10K	4.63K
ALTRIA GROUP INCSOLE	COM	116.17K	SH	$6.07M 1.58%	109.71K	6.46K
CHEVRON CORP NEWSOLE	COM	41.50K	SH	$6.01M 1.56%	39.51K	1.99K
TYSON FOODS INCSOLE	CL A	103.54K	SH	$5.95M 1.55%	98.13K	5.41K
ARCHER DANIELS MIDLAND COSOLE	COM	115.07K	SH	$5.81M 1.51%	108.87K	6.20K
PEPSICO INCSOLE	COM	38.06K	SH	$5.79M 1.51%	36.09K	1.98K
ISHARES TRSOLE	TIPS BD ETF	52.71K	SH	$5.62M 1.46%	51.32K	1.39K
ON HLDG AGSOLE	NAMEN AKT A	100.06K	SH	$5.48M 1.43%	94.67K	5.39K
VERIZON COMMUNICATIONS INCSOLE	COM	133.74K	SH	$5.35M 1.39%	130.20K	3.54K
ILLINOIS TOOL WKS INCSOLE	COM	21.03K	SH	$5.33M 1.39%	20.39K	636.00
UNITED PARCEL SERVICE INCSOLE	CL B	40.30K	SH	$5.08M 1.32%	38.25K	2.05K

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