Filed: 4/4/2025ACC: 0001714107-25-000002
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $381.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$381.44M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$228.18M59.8%
CL B$16.20M4.2%
CL A$15.68M4.1%
CAP STK CL A$10.01M2.6%
TR UNIT$9.83M2.6%
SBI HEALTHCARE$8.86M2.3%
COM NEW$8.43M2.2%
Portfolio Concentration
Top 3$66.42M17.4%
4–10$69.59M18.2%
11–25$102.02M26.7%
Rest$143.40M37.6%
Top 3 weight
17.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
3.51M
shares
% of voting shares84.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
660.98K
shares
% of voting shares15.9%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 84.1% of voting shares
Institutional Holdings131
Rows:
APPLE INC
SOLEShares152.36K
TypeSH
Market value$33.84M
8.87%
Sole
142.54K
Shared
0.00
None
9.82K
MICROSOFT CORP
SOLEShares43.94K
TypeSH
Market value$16.49M
4.32%
Sole
36.44K
Shared
0.00
None
7.50K
NVIDIA CORPORATION
SOLEShares148.38K
TypeSH
Market value$16.08M
4.22%
Sole
136.81K
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares73.85K
TypeSH
Market value$14.05M
3.68%
Sole
69.35K
Shared
0.00
None
4.50K
ALPHABET INC
SOLEShares64.76K
TypeSH
Market value$10.01M
2.63%
Sole
61.67K
Shared
0.00
None
3.09K
SPDR S&P 500 ETF TR
SOLEShares17.57K
TypeSH
Market value$9.83M
2.58%
Sole
13.36K
Shared
0.00
None
4.21K
PEPSICO INC
SOLEShares62.47K
TypeSH
Market value$9.37M
2.46%
Sole
58.90K
Shared
0.00
None
3.58K
COSTCO WHSL CORP NEW
SOLEShares9.74K
TypeSH
Market value$9.21M
2.41%
Sole
9.16K
Shared
0.00
None
580.00
SELECT SECTOR SPDR TR
SOLEShares60.67K
TypeSH
Market value$8.86M
2.32%
Sole
57.26K
Shared
0.00
None
3.41K
MOLSON COORS BEVERAGE CO
SOLEShares135.76K
TypeSH
Market value$8.26M
2.17%
Sole
128.98K
Shared
0.00
None
6.78K
SMUCKER J M CO
SOLEShares67.47K
TypeSH
Market value$7.99M
2.09%
Sole
64.26K
Shared
0.00
None
3.21K
PALANTIR TECHNOLOGIES INC
SOLEShares94.30K
TypeSH
Market value$7.96M
2.09%
Sole
88.53K
Shared
0.00
None
5.77K
UNITED PARCEL SERVICE INC
SOLEShares72.16K
TypeSH
Market value$7.94M
2.08%
Sole
68.08K
Shared
0.00
None
4.08K
JOHNSON & JOHNSON
SOLEShares44.95K
TypeSH
Market value$7.45M
1.95%
Sole
39.37K
Shared
0.00
None
5.58K
HOME DEPOT INC
SOLEShares19.64K
TypeSH
Market value$7.20M
1.89%
Sole
19.06K
Shared
0.00
None
583.00
CHEVRON CORP NEW
SOLEShares42.42K
TypeSH
Market value$7.10M
1.86%
Sole
39.93K
Shared
0.00
None
2.49K
SELECT SECTOR SPDR TR
SOLEShares34.30K
TypeSH
Market value$7.08M
1.86%
Sole
33.92K
Shared
0.00
None
383.00
ALTRIA GROUP INC
SOLEShares117.97K
TypeSH
Market value$7.08M
1.86%
Sole
111.34K
Shared
0.00
None
6.62K
HALLIBURTON CO
SOLEShares275.52K
TypeSH
Market value$6.99M
1.83%
Sole
261.59K
Shared
0.00
None
13.93K
TYSON FOODS INC
SOLEShares104.72K
TypeSH
Market value$6.68M
1.75%
Sole
99.22K
Shared
0.00
None
5.50K
VERIZON COMMUNICATIONS INC
SOLEShares137.34K
TypeSH
Market value$6.23M
1.63%
Sole
132.21K
Shared
0.00
None
5.13K
ISHARES TR
SOLEShares52.41K
TypeSH
Market value$5.82M
1.53%
Sole
51.02K
Shared
0.00
None
1.39K
AT&T INC
SOLEShares197.92K
TypeSH
Market value$5.60M
1.47%
Sole
191.26K
Shared
0.00
None
6.65K
ARCHER DANIELS MIDLAND CO
SOLEShares115.44K
TypeSH
Market value$5.54M
1.45%
Sole
109.24K
Shared
0.00
None
6.20K
RTX CORPORATION
SOLEShares40.49K
TypeSH
Market value$5.36M
1.41%
Sole
38.85K
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 152.36K | SH | $33.84M 8.87% | 142.54K | 0.00 | 9.82K |
MICROSOFT CORPSOLE | COM | 43.94K | SH | $16.49M 4.32% | 36.44K | 0.00 | 7.50K |
NVIDIA CORPORATIONSOLE | COM | 148.38K | SH | $16.08M 4.22% | 136.81K | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 73.85K | SH | $14.05M 3.68% | 69.35K | 0.00 | 4.50K |
ALPHABET INCSOLE | CAP STK CL A | 64.76K | SH | $10.01M 2.63% | 61.67K | 0.00 | 3.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.57K | SH | $9.83M 2.58% | 13.36K | 0.00 | 4.21K |
PEPSICO INCSOLE | COM | 62.47K | SH | $9.37M 2.46% | 58.90K | 0.00 | 3.58K |
COSTCO WHSL CORP NEWSOLE | COM | 9.74K | SH | $9.21M 2.41% | 9.16K | 0.00 | 580.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.67K | SH | $8.86M 2.32% | 57.26K | 0.00 | 3.41K |
MOLSON COORS BEVERAGE COSOLE | CL B | 135.76K | SH | $8.26M 2.17% | 128.98K | 0.00 | 6.78K |
SMUCKER J M COSOLE | COM NEW | 67.47K | SH | $7.99M 2.09% | 64.26K | 0.00 | 3.21K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.30K | SH | $7.96M 2.09% | 88.53K | 0.00 | 5.77K |
UNITED PARCEL SERVICE INCSOLE | CL B | 72.16K | SH | $7.94M 2.08% | 68.08K | 0.00 | 4.08K |
JOHNSON & JOHNSONSOLE | COM | 44.95K | SH | $7.45M 1.95% | 39.37K | 0.00 | 5.58K |
HOME DEPOT INCSOLE | COM | 19.64K | SH | $7.20M 1.89% | 19.06K | 0.00 | 583.00 |
CHEVRON CORP NEWSOLE | COM | 42.42K | SH | $7.10M 1.86% | 39.93K | 0.00 | 2.49K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.30K | SH | $7.08M 1.86% | 33.92K | 0.00 | 383.00 |
ALTRIA GROUP INCSOLE | COM | 117.97K | SH | $7.08M 1.86% | 111.34K | 0.00 | 6.62K |
HALLIBURTON COSOLE | COM | 275.52K | SH | $6.99M 1.83% | 261.59K | 0.00 | 13.93K |
TYSON FOODS INCSOLE | CL A | 104.72K | SH | $6.68M 1.75% | 99.22K | 0.00 | 5.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.34K | SH | $6.23M 1.63% | 132.21K | 0.00 | 5.13K |
ISHARES TRSOLE | TIPS BD ETF | 52.41K | SH | $5.82M 1.53% | 51.02K | 0.00 | 1.39K |
AT&T INCSOLE | COM | 197.92K | SH | $5.60M 1.47% | 191.26K | 0.00 | 6.65K |
ARCHER DANIELS MIDLAND COSOLE | COM | 115.44K | SH | $5.54M 1.45% | 109.24K | 0.00 | 6.20K |
RTX CORPORATIONSOLE | COM | 40.49K | SH | $5.36M 1.41% | 38.85K | 0.00 | 1.64K |
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