Sage Capital Advisors,llc
- SEC CIK
- 0001714107
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 135
- −3 vs. Q3 2024
- Portfolio value
- $384.2M
- +$1.00M (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 22,616 | $4.02M | 1.0% | +161+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,485 | $4.03M | 1.0% | +57+0.8% | Added | – |
| FDXFedEx Corp | Stock | 14,391 | $4.05M | 1.1% | +222+1.6% | Added | History |
| HONHoneywell International Inc | COM | 18,570 | $4.19M | 1.1% | +85+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,732 | $4.27M | 1.1% | +39+0.3% | Added | History |
| SWSmurfit Westrock plc | Stock | 79,494 | $4.28M | 1.1% | −120.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,569 | $4.46M | 1.2% | −102−1.3% | Reduced | – |
| TAT&T Inc. | Stock | 196,741 | $4.48M | 1.2% | −237−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,039 | $4.88M | 1.3% | +32+0.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,458 | $4.94M | 1.3% | +986+2.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 40,300 | $5.08M | 1.3% | −3,307−7.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 21,030 | $5.33M | 1.4% | −26−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 133,740 | $5.35M | 1.4% | +1,539+1.2% | Added | History |
| ONONOn Holding AG | Stock | 100,060 | $5.48M | 1.4% | +201+0.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 52,708 | $5.62M | 1.5% | −1,241−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 38,065 | $5.79M | 1.5% | −1,762−4.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 115,068 | $5.81M | 1.5% | −11,301−8.9% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 103,538 | $5.95M | 1.5% | +912+0.9% | Added | History |
| CVXChevron Corp | Stock | 41,502 | $6.01M | 1.6% | +483+1.2% | Added | History |
| MOAltria Group, Inc. | Stock | 116,167 | $6.07M | 1.6% | +1,989+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 43,731 | $6.32M | 1.6% | +230+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 94,193 | $7.12M | 1.9% | +71,192+309.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 66,815 | $7.36M | 1.9% | +595+0.9% | Added | History |
| HALHalliburton Co | Stock | 274,710 | $7.47M | 1.9% | +274,710 | New | History |
| HDHome Depot, Inc. | Stock | 19,466 | $7.57M | 2.0% | +143+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,277 | $7.97M | 2.1% | +67+0.2% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 150,077 | $8.60M | 2.2% | +1,129+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,699 | $8.89M | 2.3% | +21+0.2% | Added | History |
| RTXRTX Corp | Stock | 90,379 | $10.5M | 2.7% | −243−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,472 | $12.0M | 3.1% | −249−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,564 | $12.2M | 3.2% | +196+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 71,463 | $15.7M | 4.1% | +396+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 42,138 | $17.8M | 4.6% | +97+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 152,059 | $20.4M | 5.3% | −520−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 158,180 | $39.6M | 10.3% | −9,674−5.8% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $232.9K |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 121,878 | $6.66M | 1.7% | History |
| ALBAlbemarle Corp | Stock | 14,520 | $1.38M | 0.4% | History |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 18,807 | $691.6K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 17,944 | $595.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 16,584 | $550.6K | 0.1% | – |
| BGBunge Global SA | COM SHS | 5,401 | $521.9K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 14,479 | $464.9K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 12,091 | $457.6K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,774 | $272.2K | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,999 | $234.7K | 0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 6,977 | $206.4K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 5,115 | $204.4K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 4,150 | $201.5K | 0.1% | – |
| FOLDAmicus Therapeutics, Inc. | COM | 10,400 | $111.1K | <0.1% | History |