Filed: 7/3/2025ACC: 0001714107-25-000003
📋 What this filing means
SAGE CAPITAL ADVISORS,LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $405.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$405.09M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$244.91M60.5%
CL A$16.26M4.0%
CL B$14.01M3.5%
CAP STK CL A$12.65M3.1%
TR UNIT$10.88M2.7%
TECHNOLOGY$8.65M2.1%
SBI HEALTHCARE$8.09M2.0%
Portfolio Concentration
Top 3$75.47M18.6%
4–10$75.38M18.6%
11–25$98.68M24.4%
Rest$155.57M38.4%
Top 3 weight
18.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
3.30M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
757.20K
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares147.77K
TypeSH
Market value$30.32M
7.48%
Sole
139.33K
Shared
0.00
None
8.44K
NVIDIA CORPORATION
SOLEShares147.63K
TypeSH
Market value$23.32M
5.76%
Sole
135.82K
Shared
0.00
None
11.81K
MICROSOFT CORP
SOLEShares43.88K
TypeSH
Market value$21.83M
5.39%
Sole
36.27K
Shared
0.00
None
7.62K
AMAZON COM INC
SOLEShares74.12K
TypeSH
Market value$16.26M
4.01%
Sole
69.36K
Shared
0.00
None
4.77K
ALPHABET INC
SOLEShares71.75K
TypeSH
Market value$12.65M
3.12%
Sole
65.82K
Shared
0.00
None
5.93K
SPDR S&P 500 ETF TR
SOLEShares17.61K
TypeSH
Market value$10.88M
2.69%
Sole
13.42K
Shared
0.00
None
4.18K
COSTCO WHSL CORP NEW
SOLEShares9.79K
TypeSH
Market value$9.70M
2.39%
Sole
9.16K
Shared
0.00
None
633.00
PALANTIR TECHNOLOGIES INC
SOLEShares65.33K
TypeSH
Market value$8.91M
2.20%
Sole
60.60K
Shared
0.00
None
4.73K
SELECT SECTOR SPDR TR
SOLEShares34.16K
TypeSH
Market value$8.65M
2.14%
Sole
33.29K
Shared
0.00
None
875.00
PEPSICO INC
SOLEShares63.15K
TypeSH
Market value$8.34M
2.06%
Sole
59.26K
Shared
0.00
None
3.89K
SELECT SECTOR SPDR TR
SOLEShares60.06K
TypeSH
Market value$8.09M
2.00%
Sole
56.65K
Shared
0.00
None
3.40K
FEDEX CORP
SOLEShares34.70K
TypeSH
Market value$7.89M
1.95%
Sole
32.74K
Shared
0.00
None
1.95K
UNITED PARCEL SERVICE INC
SOLEShares73.56K
TypeSH
Market value$7.43M
1.83%
Sole
69.01K
Shared
0.00
None
4.55K
HOME DEPOT INC
SOLEShares20.01K
TypeSH
Market value$7.34M
1.81%
Sole
19.21K
Shared
0.00
None
800.00
JOHNSON & JOHNSON
SOLEShares46.60K
TypeSH
Market value$7.12M
1.76%
Sole
40.74K
Shared
0.00
None
5.86K
SMUCKER J M CO
SOLEShares68.47K
TypeSH
Market value$6.72M
1.66%
Sole
64.76K
Shared
0.00
None
3.71K
MOLSON COORS BEVERAGE CO
SOLEShares136.85K
TypeSH
Market value$6.58M
1.62%
Sole
129.06K
Shared
0.00
None
7.79K
CHEVRON CORP NEW
SOLEShares43.34K
TypeSH
Market value$6.21M
1.53%
Sole
40.19K
Shared
0.00
None
3.14K
ARCHER DANIELS MIDLAND CO
SOLEShares115.14K
TypeSH
Market value$6.08M
1.50%
Sole
108.98K
Shared
0.00
None
6.16K
VERIZON COMMUNICATIONS INC
SOLEShares138.65K
TypeSH
Market value$6.00M
1.48%
Sole
133.91K
Shared
0.00
None
4.74K
TYSON FOODS INC
SOLEShares106.83K
TypeSH
Market value$5.98M
1.48%
Sole
100.13K
Shared
0.00
None
6.70K
RTX CORPORATION
SOLEShares40.66K
TypeSH
Market value$5.94M
1.47%
Sole
38.92K
Shared
0.00
None
1.73K
HONEYWELL INTL INC
SOLEShares25.10K
TypeSH
Market value$5.84M
1.44%
Sole
21.85K
Shared
0.00
None
3.25K
ORACLE CORP
SOLEShares26.50K
TypeSH
Market value$5.79M
1.43%
Sole
24.68K
Shared
0.00
None
1.82K
HALLIBURTON CO
SOLEShares278.71K
TypeSH
Market value$5.68M
1.40%
Sole
262.23K
Shared
0.00
None
16.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 147.77K | SH | $30.32M 7.48% | 139.33K | 0.00 | 8.44K |
NVIDIA CORPORATIONSOLE | COM | 147.63K | SH | $23.32M 5.76% | 135.82K | 0.00 | 11.81K |
MICROSOFT CORPSOLE | COM | 43.88K | SH | $21.83M 5.39% | 36.27K | 0.00 | 7.62K |
AMAZON COM INCSOLE | COM | 74.12K | SH | $16.26M 4.01% | 69.36K | 0.00 | 4.77K |
ALPHABET INCSOLE | CAP STK CL A | 71.75K | SH | $12.65M 3.12% | 65.82K | 0.00 | 5.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.61K | SH | $10.88M 2.69% | 13.42K | 0.00 | 4.18K |
COSTCO WHSL CORP NEWSOLE | COM | 9.79K | SH | $9.70M 2.39% | 9.16K | 0.00 | 633.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 65.33K | SH | $8.91M 2.20% | 60.60K | 0.00 | 4.73K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 34.16K | SH | $8.65M 2.14% | 33.29K | 0.00 | 875.00 |
PEPSICO INCSOLE | COM | 63.15K | SH | $8.34M 2.06% | 59.26K | 0.00 | 3.89K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.06K | SH | $8.09M 2.00% | 56.65K | 0.00 | 3.40K |
FEDEX CORPSOLE | COM | 34.70K | SH | $7.89M 1.95% | 32.74K | 0.00 | 1.95K |
UNITED PARCEL SERVICE INCSOLE | CL B | 73.56K | SH | $7.43M 1.83% | 69.01K | 0.00 | 4.55K |
HOME DEPOT INCSOLE | COM | 20.01K | SH | $7.34M 1.81% | 19.21K | 0.00 | 800.00 |
JOHNSON & JOHNSONSOLE | COM | 46.60K | SH | $7.12M 1.76% | 40.74K | 0.00 | 5.86K |
SMUCKER J M COSOLE | COM NEW | 68.47K | SH | $6.72M 1.66% | 64.76K | 0.00 | 3.71K |
MOLSON COORS BEVERAGE COSOLE | CL B | 136.85K | SH | $6.58M 1.62% | 129.06K | 0.00 | 7.79K |
CHEVRON CORP NEWSOLE | COM | 43.34K | SH | $6.21M 1.53% | 40.19K | 0.00 | 3.14K |
ARCHER DANIELS MIDLAND COSOLE | COM | 115.14K | SH | $6.08M 1.50% | 108.98K | 0.00 | 6.16K |
VERIZON COMMUNICATIONS INCSOLE | COM | 138.65K | SH | $6.00M 1.48% | 133.91K | 0.00 | 4.74K |
TYSON FOODS INCSOLE | CL A | 106.83K | SH | $5.98M 1.48% | 100.13K | 0.00 | 6.70K |
RTX CORPORATIONSOLE | COM | 40.66K | SH | $5.94M 1.47% | 38.92K | 0.00 | 1.73K |
HONEYWELL INTL INCSOLE | COM | 25.10K | SH | $5.84M 1.44% | 21.85K | 0.00 | 3.25K |
ORACLE CORPSOLE | COM | 26.50K | SH | $5.79M 1.43% | 24.68K | 0.00 | 1.82K |
HALLIBURTON COSOLE | COM | 278.71K | SH | $5.68M 1.40% | 262.23K | 0.00 | 16.48K |
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