Filed: 7/15/2024ACC: 0001951757-24-000506
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $88.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$88.44M
Total AUM (reported)
846.46K
Total Shares
Allocation by class
COM$33.08M37.4%
S&P 500 ETF SHS$9.78M11.1%
COM CL A$5.38M6.1%
ISHARES NEW$4.12M4.7%
SHORT TERM TREAS$3.17M3.6%
S&P 500 GRWT ETF$3.07M3.5%
SHORT TRM BOND$3.04M3.4%
Portfolio Concentration
Top 3$19.27M21.8%
4–10$22.27M25.2%
11–25$26.87M30.4%
Rest$20.03M22.6%
Top 3 weight
21.8%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 846.46K
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
846.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
VANGUARD INDEX FDS
SOLEShares19.55K
TypeSH
Market value$9.78M
11.05%
Sole
0.00
Shared
0.00
None
19.55K
VISA INC
SOLEShares20.49K
TypeSH
Market value$5.38M
6.08%
Sole
0.00
Shared
0.00
None
20.49K
ISHARES GOLD TR
SOLEShares93.78K
TypeSH
Market value$4.12M
4.66%
Sole
0.00
Shared
0.00
None
93.78K
CHURCHILL DOWNS INC
SOLEShares27.84K
TypeSH
Market value$3.89M
4.39%
Sole
0.00
Shared
0.00
None
27.84K
CHEVRON CORP NEW
SOLEShares23.25K
TypeSH
Market value$3.64M
4.11%
Sole
0.00
Shared
0.00
None
23.25K
VANGUARD SCOTTSDALE FDS
SOLEShares54.62K
TypeSH
Market value$3.17M
3.58%
Sole
0.00
Shared
0.00
None
54.62K
ISHARES TR
SOLEShares33.13K
TypeSH
Market value$3.07M
3.47%
Sole
0.00
Shared
0.00
None
33.13K
VANGUARD BD INDEX FDS
SOLEShares39.67K
TypeSH
Market value$3.04M
3.44%
Sole
0.00
Shared
0.00
None
39.67K
JPMORGAN CHASE & CO.
SOLEShares14.04K
TypeSH
Market value$2.84M
3.21%
Sole
0.00
Shared
0.00
None
14.04K
ISHARES TR
SOLEShares14.45K
TypeSH
Market value$2.63M
2.97%
Sole
0.00
Shared
0.00
None
14.45K
LOCKHEED MARTIN CORP
SOLEShares5.21K
TypeSH
Market value$2.43M
2.75%
Sole
0.00
Shared
0.00
None
5.21K
INVESCO QQQ TR
SOLEShares4.77K
TypeSH
Market value$2.29M
2.59%
Sole
0.00
Shared
0.00
None
4.77K
MARTIN MARIETTA MATLS INC
SOLEShares4.08K
TypeSH
Market value$2.21M
2.50%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD STAR FDS
SOLEShares36.33K
TypeSH
Market value$2.19M
2.48%
Sole
0.00
Shared
0.00
None
36.33K
APPLE INC
SOLEShares9.48K
TypeSH
Market value$2.00M
2.26%
Sole
0.00
Shared
0.00
None
9.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares11.32K
TypeSH
Market value$1.96M
2.21%
Sole
0.00
Shared
0.00
None
11.32K
SPDR GOLD TR
SOLEShares8.74K
TypeSH
Market value$1.88M
2.13%
Sole
0.00
Shared
0.00
None
8.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.10K
TypeSH
Market value$1.66M
1.88%
Sole
0.00
Shared
0.00
None
9.10K
ISHARES TR
SOLEShares11.93K
TypeSH
Market value$1.58M
1.78%
Sole
0.00
Shared
0.00
None
11.93K
WASTE MGMT INC DEL
SOLEShares7.22K
TypeSH
Market value$1.54M
1.74%
Sole
0.00
Shared
0.00
None
7.22K
ALPHABET INC
SOLEShares8.11K
TypeSH
Market value$1.49M
1.68%
Sole
0.00
Shared
0.00
None
8.11K
SCHWAB STRATEGIC TR
SOLEShares19.12K
TypeSH
Market value$1.49M
1.68%
Sole
0.00
Shared
0.00
None
19.12K
MICROSOFT CORP
SOLEShares3.30K
TypeSH
Market value$1.47M
1.67%
Sole
0.00
Shared
0.00
None
3.30K
SCHWAB STRATEGIC TR
SOLEShares28.35K
TypeSH
Market value$1.35M
1.52%
Sole
0.00
Shared
0.00
None
28.35K
ADVANCED MICRO DEVICES INC
SOLEShares8.25K
TypeSH
Market value$1.34M
1.51%
Sole
0.00
Shared
0.00
None
8.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.55K | SH | $9.78M 11.05% | 0.00 | 0.00 | 19.55K |
VISA INCSOLE | COM CL A | 20.49K | SH | $5.38M 6.08% | 0.00 | 0.00 | 20.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 93.78K | SH | $4.12M 4.66% | 0.00 | 0.00 | 93.78K |
CHURCHILL DOWNS INCSOLE | COM | 27.84K | SH | $3.89M 4.39% | 0.00 | 0.00 | 27.84K |
CHEVRON CORP NEWSOLE | COM | 23.25K | SH | $3.64M 4.11% | 0.00 | 0.00 | 23.25K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.62K | SH | $3.17M 3.58% | 0.00 | 0.00 | 54.62K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.13K | SH | $3.07M 3.47% | 0.00 | 0.00 | 33.13K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.67K | SH | $3.04M 3.44% | 0.00 | 0.00 | 39.67K |
JPMORGAN CHASE & CO.SOLE | COM | 14.04K | SH | $2.84M 3.21% | 0.00 | 0.00 | 14.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.45K | SH | $2.63M 2.97% | 0.00 | 0.00 | 14.45K |
LOCKHEED MARTIN CORPSOLE | COM | 5.21K | SH | $2.43M 2.75% | 0.00 | 0.00 | 5.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.77K | SH | $2.29M 2.59% | 0.00 | 0.00 | 4.77K |
MARTIN MARIETTA MATLS INCSOLE | COM | 4.08K | SH | $2.21M 2.50% | 0.00 | 0.00 | 4.08K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 36.33K | SH | $2.19M 2.48% | 0.00 | 0.00 | 36.33K |
APPLE INCSOLE | COM | 9.48K | SH | $2.00M 2.26% | 0.00 | 0.00 | 9.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 11.32K | SH | $1.96M 2.21% | 0.00 | 0.00 | 11.32K |
SPDR GOLD TRSOLE | GOLD SHS | 8.74K | SH | $1.88M 2.13% | 0.00 | 0.00 | 8.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.10K | SH | $1.66M 1.88% | 0.00 | 0.00 | 9.10K |
ISHARES TRSOLE | DOW JONES US ETF | 11.93K | SH | $1.58M 1.78% | 0.00 | 0.00 | 11.93K |
WASTE MGMT INC DELSOLE | COM | 7.22K | SH | $1.54M 1.74% | 0.00 | 0.00 | 7.22K |
ALPHABET INCSOLE | CAP STK CL C | 8.11K | SH | $1.49M 1.68% | 0.00 | 0.00 | 8.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.12K | SH | $1.49M 1.68% | 0.00 | 0.00 | 19.12K |
MICROSOFT CORPSOLE | COM | 3.30K | SH | $1.47M 1.67% | 0.00 | 0.00 | 3.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 28.35K | SH | $1.35M 1.52% | 0.00 | 0.00 | 28.35K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.25K | SH | $1.34M 1.51% | 0.00 | 0.00 | 8.25K |
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