Sage Investment Advisers
Latest statistics and disclosures from Sage Investment Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, V, IAU, CHDN, VGSH, and represent 29.11% of Sage Investment Advisers's stock portfolio.
- Added to shares of these 10 stocks: IBM, VGSH, RTX, ABBV, PM, SPY, VOO, WMT, LDOS, T.
- Started 8 new stock positions in Grayscale Bitcoin Mini Trust BTC, T, LDOS, RTX, WMT, PM, NOK, ABBV.
- Reduced shares in these 10 stocks: LMT, , INTC, V, CHDN, IAU, MLM, FICO, MSFT, IVW.
- Sold out of its positions in META, INTC.
- Sage Investment Advisers was a net buyer of stock by $2.1M.
- Sage Investment Advisers has $96M in assets under management (AUM), dropping by 7.98%.
- Central Index Key (CIK): 0001925418
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Portfolio Holdings for Sage Investment Advisers
Sage Investment Advisers holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.0 | $11M | +2% | 20k | 527.66 |
|
| Visa Com Cl A (V) | 5.8 | $5.5M | -2% | 20k | 274.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 4.8 | $4.6M | 92k | 49.70 |
|
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| Churchill Downs (CHDN) | 3.8 | $3.6M | -3% | 27k | 135.21 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.7 | $3.5M | +9% | 60k | 59.02 |
|
| Chevron Corporation (CVX) | 3.6 | $3.4M | 23k | 147.27 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 3.3 | $3.1M | 40k | 78.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.3 | $3.1M | 33k | 95.75 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $3.0M | 14k | 210.86 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.1 | $3.0M | +3% | 15k | 197.17 |
|
| International Business Machines (IBM) | 3.0 | $2.9M | +15% | 13k | 221.08 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $2.6M | -14% | 4.5k | 584.61 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.5 | $2.4M | +2% | 37k | 64.74 |
|
| Apple (AAPL) | 2.5 | $2.4M | +7% | 10k | 233.01 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $2.3M | 4.7k | 488.11 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 2.3 | $2.1M | 8.8k | 243.06 |
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| Martin Marietta Materials (MLM) | 2.2 | $2.1M | -3% | 4.0k | 538.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $1.8M | 9.2k | 198.07 |
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| Ishares Tr Dow Jones Us Etf (IYY) | 1.7 | $1.7M | 12k | 139.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $1.7M | +2% | 20k | 84.53 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.6 | $1.5M | +4% | 30k | 51.50 |
|
| Waste Management (WM) | 1.6 | $1.5M | 7.1k | 207.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.4M | 8.3k | 167.18 |
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| Advanced Micro Devices (AMD) | 1.4 | $1.4M | 8.3k | 164.08 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.4M | -4% | 3.2k | 430.26 |
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| Sprott Com New (SII) | 1.3 | $1.2M | -3% | 28k | 43.31 |
|
| Boeing Company (BA) | 1.1 | $1.1M | +4% | 7.1k | 152.04 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $1.1M | 8.3k | 128.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $993k | 2.2k | 460.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $922k | +32% | 1.6k | 573.59 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $914k | 3.2k | 283.17 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $894k | +3% | 25k | 36.13 |
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| CSX Corporation (CSX) | 0.9 | $865k | 25k | 34.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $828k | -2% | 5.0k | 165.85 |
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| Johnson & Johnson (JNJ) | 0.9 | $828k | 5.1k | 162.07 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $745k | +12% | 9.0k | 83.09 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.7 | $669k | +26% | 24k | 28.35 |
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| Palantir Technologies Cl A (PLTR) | 0.7 | $621k | 17k | 37.20 |
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| Norfolk Southern (NSC) | 0.6 | $611k | 2.5k | 248.50 |
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| Espey Manufacturing & Electronics (ESP) | 0.6 | $580k | 19k | 30.09 |
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| Home Depot (HD) | 0.6 | $562k | +9% | 1.4k | 405.20 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.6 | $530k | 11k | 50.50 |
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| Procter & Gamble Company (PG) | 0.5 | $520k | 3.0k | 173.19 |
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| Simon Property (SPG) | 0.5 | $491k | 2.9k | 169.01 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.5 | $484k | 1.5k | 322.03 |
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| Verizon Communications (VZ) | 0.5 | $451k | +7% | 10k | 44.91 |
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| Penn National Gaming (PENN) | 0.5 | $437k | 23k | 18.86 |
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| Realty Income (O) | 0.4 | $426k | 6.7k | 63.42 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $412k | 10k | 39.80 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $343k | -7% | 3.2k | 106.75 |
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| UnitedHealth (UNH) | 0.3 | $331k | +39% | 566.00 | 584.68 |
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| Abbott Laboratories (ABT) | 0.3 | $323k | 2.8k | 113.99 |
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| Bank of America Corporation (BAC) | 0.3 | $317k | -12% | 8.0k | 39.68 |
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| NVIDIA Corporation (NVDA) | 0.3 | $304k | +28% | 2.5k | 121.44 |
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| Amazon (AMZN) | 0.3 | $303k | +7% | 1.6k | 186.33 |
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| McDonald's Corporation (MCD) | 0.3 | $283k | +8% | 929.00 | 304.64 |
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| Pfizer (PFE) | 0.3 | $279k | +10% | 9.6k | 28.94 |
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| Diageo Spon Adr New (DEO) | 0.3 | $278k | -6% | 2.0k | 140.34 |
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| Costco Wholesale Corporation (COST) | 0.3 | $272k | +2% | 307.00 | 886.52 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $269k | NEW | 2.2k | 121.17 |
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| Altria (MO) | 0.3 | $265k | -5% | 5.2k | 51.04 |
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| Abbvie (ABBV) | 0.3 | $257k | NEW | 1.3k | 197.44 |
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| Philip Morris International (PM) | 0.3 | $255k | NEW | 2.1k | 121.39 |
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| Caterpillar (CAT) | 0.3 | $241k | 617.00 | 391.09 |
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| Eli Lilly & Co. (LLY) | 0.2 | $236k | 266.00 | 886.93 |
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| Pepsi (PEP) | 0.2 | $222k | 1.3k | 170.01 |
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| Wal-Mart Stores (WMT) | 0.2 | $219k | NEW | 2.7k | 80.74 |
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| Leidos Holdings (LDOS) | 0.2 | $210k | NEW | 1.3k | 163.03 |
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| Fair Isaac Corporation (FICO) | 0.2 | $204k | -24% | 105.00 | 1943.52 |
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| At&t (T) | 0.2 | $201k | NEW | 9.1k | 22.00 |
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| Evgo Cl A Com (EVGO) | 0.1 | $112k | 27k | 4.14 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.1 | $59k | NEW | 11k | 5.63 |
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| Nokia Corp Sponsored Adr (NOK) | 0.0 | $46k | NEW | 11k | 4.37 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.3k | 13k | 0.33 |
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Past Filings by Sage Investment Advisers
SEC 13F filings are viewable for Sage Investment Advisers going back to 2021
- Sage Investment Advisers 2024 Q3 filed Nov. 4, 2024
- Sage Investment Advisers 2024 Q2 filed July 15, 2024
- Sage Investment Advisers 2024 Q1 filed April 15, 2024
- Sage Investment Advisers 2023 Q4 filed Feb. 6, 2024
- Sage Investment Advisers 2023 Q3 filed Oct. 10, 2023
- Sage Investment Advisers 2023 Q2 filed Aug. 9, 2023
- Sage Investment Advisers 2023 Q1 filed April 10, 2023
- Sage Investment Advisers 2022 Q4 filed Feb. 13, 2023
- Sage Investment Advisers 2022 Q3 filed Nov. 14, 2022
- Sage Investment Advisers 2022 Q2 filed Aug. 15, 2022
- Sage Investment Advisers 2022 Q1 filed May 10, 2022
- Sage Investment Advisers 2021 Q4 filed May 10, 2022