Filed: 2/6/2024ACC: 0001951757-24-000223
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $82.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$82.44M
Total AUM (reported)
831.59K
Total Shares
Allocation by class
COM$35.82M43.4%
S&P 500 ETF SHS$7.67M9.3%
COM CL A$6.11M7.4%
ISHARES NEW$3.78M4.6%
SHORT TERM TREAS$2.78M3.4%
S&P 500 GRWT ETF$2.44M3.0%
SHORT TRM BOND$2.34M2.8%
Portfolio Concentration
Top 3$18.11M22.0%
4–10$20.12M24.4%
11–25$24.64M29.9%
Rest$19.57M23.7%
Top 3 weight
22.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 831.59K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
831.59K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
VANGUARD INDEX FDS
SOLEShares17.55K
TypeSH
Market value$7.67M
9.30%
Sole
0.00
Shared
0.00
None
17.55K
VISA INC
SOLEShares23.46K
TypeSH
Market value$6.11M
7.41%
Sole
0.00
Shared
0.00
None
23.46K
CHURCHILL DOWNS INC
SOLEShares32.16K
TypeSH
Market value$4.34M
5.26%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES GOLD TR
SOLEShares96.73K
TypeSH
Market value$3.78M
4.58%
Sole
0.00
Shared
0.00
None
96.73K
CHEVRON CORP NEW
SOLEShares24.29K
TypeSH
Market value$3.62M
4.39%
Sole
0.00
Shared
0.00
None
24.29K
JPMORGAN CHASE & CO
SOLEShares17.39K
TypeSH
Market value$2.96M
3.59%
Sole
0.00
Shared
0.00
None
17.39K
VANGUARD SCOTTSDALE FDS
SOLEShares47.71K
TypeSH
Market value$2.78M
3.38%
Sole
0.00
Shared
0.00
None
47.71K
ISHARES TR
SOLEShares32.46K
TypeSH
Market value$2.44M
2.96%
Sole
0.00
Shared
0.00
None
32.46K
VANGUARD BD INDEX FDS
SOLEShares30.35K
TypeSH
Market value$2.34M
2.84%
Sole
0.00
Shared
0.00
None
30.35K
ISHARES TR
SOLEShares12.66K
TypeSH
Market value$2.20M
2.67%
Sole
0.00
Shared
0.00
None
12.66K
MARTIN MARIETTA MATLS INC
SOLEShares4.20K
TypeSH
Market value$2.10M
2.54%
Sole
0.00
Shared
0.00
None
4.20K
APPLE INC
SOLEShares10.60K
TypeSH
Market value$2.04M
2.48%
Sole
0.00
Shared
0.00
None
10.60K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.95K
TypeSH
Market value$1.95M
2.37%
Sole
0.00
Shared
0.00
None
11.95K
BOEING CO
SOLEShares7.30K
TypeSH
Market value$1.90M
2.31%
Sole
0.00
Shared
0.00
None
7.30K
INVESCO QQQ TR
SOLEShares4.54K
TypeSH
Market value$1.86M
2.26%
Sole
0.00
Shared
0.00
None
4.54K
LOCKHEED MARTIN CORP
SOLEShares4.08K
TypeSH
Market value$1.85M
2.25%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD STAR FDS
SOLEShares29.74K
TypeSH
Market value$1.72M
2.09%
Sole
0.00
Shared
0.00
None
29.74K
SPDR GOLD TR
SOLEShares8.48K
TypeSH
Market value$1.62M
1.97%
Sole
0.00
Shared
0.00
None
8.48K
CTS CORP
SOLEShares33.55K
TypeSH
Market value$1.47M
1.78%
Sole
0.00
Shared
0.00
None
33.55K
WASTE MGMT INC DEL
SOLEShares8.04K
TypeSH
Market value$1.44M
1.75%
Sole
0.00
Shared
0.00
None
8.04K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.42M
1.72%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares11.98K
TypeSH
Market value$1.40M
1.69%
Sole
0.00
Shared
0.00
None
11.98K
SPROTT INC
SOLEShares41.02K
TypeSH
Market value$1.39M
1.69%
Sole
0.00
Shared
0.00
None
41.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.71K
TypeSH
Market value$1.31M
1.59%
Sole
0.00
Shared
0.00
None
7.71K
ADVANCED MICRO DEVICES INC
SOLEShares7.85K
TypeSH
Market value$1.16M
1.40%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.55K | SH | $7.67M 9.30% | 0.00 | 0.00 | 17.55K |
VISA INCSOLE | COM CL A | 23.46K | SH | $6.11M 7.41% | 0.00 | 0.00 | 23.46K |
CHURCHILL DOWNS INCSOLE | COM | 32.16K | SH | $4.34M 5.26% | 0.00 | 0.00 | 32.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.73K | SH | $3.78M 4.58% | 0.00 | 0.00 | 96.73K |
CHEVRON CORP NEWSOLE | COM | 24.29K | SH | $3.62M 4.39% | 0.00 | 0.00 | 24.29K |
JPMORGAN CHASE & COSOLE | COM | 17.39K | SH | $2.96M 3.59% | 0.00 | 0.00 | 17.39K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 47.71K | SH | $2.78M 3.38% | 0.00 | 0.00 | 47.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.46K | SH | $2.44M 2.96% | 0.00 | 0.00 | 32.46K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.35K | SH | $2.34M 2.84% | 0.00 | 0.00 | 30.35K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.66K | SH | $2.20M 2.67% | 0.00 | 0.00 | 12.66K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.20K | SH | $2.10M 2.54% | 0.00 | 0.00 | 4.20K |
APPLE INCSOLE | COM | 10.60K | SH | $2.04M 2.48% | 0.00 | 0.00 | 10.60K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.95K | SH | $1.95M 2.37% | 0.00 | 0.00 | 11.95K |
BOEING COSOLE | COM | 7.30K | SH | $1.90M 2.31% | 0.00 | 0.00 | 7.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.54K | SH | $1.86M 2.26% | 0.00 | 0.00 | 4.54K |
LOCKHEED MARTIN CORPSOLE | COM | 4.08K | SH | $1.85M 2.25% | 0.00 | 0.00 | 4.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 29.74K | SH | $1.72M 2.09% | 0.00 | 0.00 | 29.74K |
SPDR GOLD TRSOLE | GOLD SHS | 8.48K | SH | $1.62M 1.97% | 0.00 | 0.00 | 8.48K |
CTS CORPSOLE | COM | 33.55K | SH | $1.47M 1.78% | 0.00 | 0.00 | 33.55K |
WASTE MGMT INC DELSOLE | COM | 8.04K | SH | $1.44M 1.75% | 0.00 | 0.00 | 8.04K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.42M 1.72% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | DOW JONES US ETF | 11.98K | SH | $1.40M 1.69% | 0.00 | 0.00 | 11.98K |
SPROTT INCSOLE | COM NEW | 41.02K | SH | $1.39M 1.69% | 0.00 | 0.00 | 41.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.71K | SH | $1.31M 1.59% | 0.00 | 0.00 | 7.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.85K | SH | $1.16M 1.40% | 0.00 | 0.00 | 7.85K |
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