Filed: 11/4/2024ACC: 0001951757-24-001163
📋 What this filing means
SAGE INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $95.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$95.50M
Total AUM (reported)
892.83K
Total Shares
Allocation by class
COM$36.10M37.8%
S&P 500 ETF SHS$10.54M11.0%
COM CL A$5.50M5.8%
ISHARES NEW$4.58M4.8%
SHORT TERM TREAS$3.54M3.7%
SHORT TRM BOND$3.12M3.3%
S&P 500 GRWT ETF$3.11M3.3%
Portfolio Concentration
Top 3$20.61M21.6%
4–10$22.79M23.9%
11–25$29.14M30.5%
Rest$22.96M24.0%
Top 3 weight
21.6%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 892.83K
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
892.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares19.97K
TypeSH
Market value$10.54M
11.03%
Sole
0.00
Shared
0.00
None
19.97K
VISA INC
SOLEShares19.99K
TypeSH
Market value$5.50M
5.76%
Sole
0.00
Shared
0.00
None
19.99K
ISHARES GOLD TR
SOLEShares92.08K
TypeSH
Market value$4.58M
4.79%
Sole
0.00
Shared
0.00
None
92.08K
CHURCHILL DOWNS INC
SOLEShares26.98K
TypeSH
Market value$3.65M
3.82%
Sole
0.00
Shared
0.00
None
26.98K
VANGUARD SCOTTSDALE FDS
SOLEShares60.01K
TypeSH
Market value$3.54M
3.71%
Sole
0.00
Shared
0.00
None
60.01K
CHEVRON CORP NEW
SOLEShares23.23K
TypeSH
Market value$3.42M
3.58%
Sole
0.00
Shared
0.00
None
23.23K
VANGUARD BD INDEX FDS
SOLEShares39.65K
TypeSH
Market value$3.12M
3.27%
Sole
0.00
Shared
0.00
None
39.65K
ISHARES TR
SOLEShares32.52K
TypeSH
Market value$3.11M
3.26%
Sole
0.00
Shared
0.00
None
32.52K
JPMORGAN CHASE & CO.
SOLEShares14.13K
TypeSH
Market value$2.98M
3.12%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares15.02K
TypeSH
Market value$2.96M
3.10%
Sole
0.00
Shared
0.00
None
15.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.08K
TypeSH
Market value$2.89M
3.03%
Sole
0.00
Shared
0.00
None
13.08K
LOCKHEED MARTIN CORP
SOLEShares4.48K
TypeSH
Market value$2.62M
2.74%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD STAR FDS
SOLEShares37.18K
TypeSH
Market value$2.41M
2.52%
Sole
0.00
Shared
0.00
None
37.18K
APPLE INC
SOLEShares10.17K
TypeSH
Market value$2.37M
2.48%
Sole
0.00
Shared
0.00
None
10.17K
INVESCO QQQ TR
SOLEShares4.75K
TypeSH
Market value$2.32M
2.43%
Sole
0.00
Shared
0.00
None
4.75K
SPDR GOLD TR
SOLEShares8.84K
TypeSH
Market value$2.15M
2.25%
Sole
0.00
Shared
0.00
None
8.84K
MARTIN MARIETTA MATLS INC
SOLEShares3.95K
TypeSH
Market value$2.13M
2.23%
Sole
0.00
Shared
0.00
None
3.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.21K
TypeSH
Market value$1.82M
1.91%
Sole
0.00
Shared
0.00
None
9.21K
ISHARES TR
SOLEShares11.96K
TypeSH
Market value$1.67M
1.75%
Sole
0.00
Shared
0.00
None
11.96K
SCHWAB STRATEGIC TR
SOLEShares19.57K
TypeSH
Market value$1.65M
1.73%
Sole
0.00
Shared
0.00
None
19.57K
SCHWAB STRATEGIC TR
SOLEShares29.69K
TypeSH
Market value$1.53M
1.60%
Sole
0.00
Shared
0.00
None
29.69K
WASTE MGMT INC DEL
SOLEShares7.13K
TypeSH
Market value$1.48M
1.55%
Sole
0.00
Shared
0.00
None
7.13K
ALPHABET INC
SOLEShares8.25K
TypeSH
Market value$1.38M
1.44%
Sole
0.00
Shared
0.00
None
8.25K
ADVANCED MICRO DEVICES INC
SOLEShares8.32K
TypeSH
Market value$1.37M
1.43%
Sole
0.00
Shared
0.00
None
8.32K
MICROSOFT CORP
SOLEShares3.16K
TypeSH
Market value$1.36M
1.42%
Sole
0.00
Shared
0.00
None
3.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.97K | SH | $10.54M 11.03% | 0.00 | 0.00 | 19.97K |
VISA INCSOLE | COM CL A | 19.99K | SH | $5.50M 5.76% | 0.00 | 0.00 | 19.99K |
ISHARES GOLD TRSOLE | ISHARES NEW | 92.08K | SH | $4.58M 4.79% | 0.00 | 0.00 | 92.08K |
CHURCHILL DOWNS INCSOLE | COM | 26.98K | SH | $3.65M 3.82% | 0.00 | 0.00 | 26.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 60.01K | SH | $3.54M 3.71% | 0.00 | 0.00 | 60.01K |
CHEVRON CORP NEWSOLE | COM | 23.23K | SH | $3.42M 3.58% | 0.00 | 0.00 | 23.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.65K | SH | $3.12M 3.27% | 0.00 | 0.00 | 39.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 32.52K | SH | $3.11M 3.26% | 0.00 | 0.00 | 32.52K |
JPMORGAN CHASE & CO.SOLE | COM | 14.13K | SH | $2.98M 3.12% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.02K | SH | $2.96M 3.10% | 0.00 | 0.00 | 15.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.08K | SH | $2.89M 3.03% | 0.00 | 0.00 | 13.08K |
LOCKHEED MARTIN CORPSOLE | COM | 4.48K | SH | $2.62M 2.74% | 0.00 | 0.00 | 4.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 37.18K | SH | $2.41M 2.52% | 0.00 | 0.00 | 37.18K |
APPLE INCSOLE | COM | 10.17K | SH | $2.37M 2.48% | 0.00 | 0.00 | 10.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.75K | SH | $2.32M 2.43% | 0.00 | 0.00 | 4.75K |
SPDR GOLD TRSOLE | GOLD SHS | 8.84K | SH | $2.15M 2.25% | 0.00 | 0.00 | 8.84K |
MARTIN MARIETTA MATLS INCSOLE | COM | 3.95K | SH | $2.13M 2.23% | 0.00 | 0.00 | 3.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.21K | SH | $1.82M 1.91% | 0.00 | 0.00 | 9.21K |
ISHARES TRSOLE | DOW JONES US ETF | 11.96K | SH | $1.67M 1.75% | 0.00 | 0.00 | 11.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 19.57K | SH | $1.65M 1.73% | 0.00 | 0.00 | 19.57K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 29.69K | SH | $1.53M 1.60% | 0.00 | 0.00 | 29.69K |
WASTE MGMT INC DELSOLE | COM | 7.13K | SH | $1.48M 1.55% | 0.00 | 0.00 | 7.13K |
ALPHABET INCSOLE | CAP STK CL C | 8.25K | SH | $1.38M 1.44% | 0.00 | 0.00 | 8.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.32K | SH | $1.37M 1.43% | 0.00 | 0.00 | 8.32K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.36M 1.42% | 0.00 | 0.00 | 3.16K |
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