Latest Sage Investment Advisers LLC Stock Portfolio
$87.22Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Sage Investment Advisers LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Investment Advisers LLC reported an equity portfolio of $82.4 Millions as of 31 Dec, 2023.
The top stock holdings of Sage Investment Advisers LLC are VOO, V, CHDN. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VISA INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD STAR FDS (VXUS). Sage Investment Advisers LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
The top stock holdings of Sage Investment Advisers LLC are VOO, V, CHDN. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in VISA INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), EXXON MOBIL CORP (XOM) and FIGS INC (FIGS) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD STAR FDS (VXUS). Sage Investment Advisers LLC opened new stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ATLANTA BRAVES HLDGS INC (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), INVESCO QQQ TR (QQQ) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| REALTY INCOME CORP | 346,888 |
| DECKERS OUTDOOR CORP | 224,020 |
New stocks bought by Sage Investment Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 46.53 |
| LOCKHEED MARTIN CORP | 29.25 |
| PROSHARES TR | 28.93 |
| ATLANTA BRAVES HLDGS INC | 21.53 |
| VERIZON COMMUNICATIONS INC | 21.22 |
| SCHWAB STRATEGIC TR | 20.97 |
| PFIZER INC | 15.11 |
| ALPHABET INC | 11.51 |
Additions to existing portfolio by Sage Investment Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CTS CORP | -63.79 |
| CATERPILLAR INC | -49.3 |
| ELI LILLY & CO | -34.82 |
| ABBVIE INC | -28.96 |
| PENN ENTERTAINMENT INC | -24.37 |
| NVIDIA CORPORATION | -17.42 |
| COSTCO WHSL CORP NEW | -14.29 |
| NORFOLK SOUTHN CORP | -10.46 |
Sage Investment Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -222,864 |
| ARK ETF TR | -200,401 |
Sage Investment Advisers LLC got rid off the above stocks
Current Stock Holdings of Sage Investment Advisers LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 10,399 | 1,783,180 | REDUCED | -1.91 | |
| ABBV | ABBVIE INC | 0.23 | 1,126 | 205,007 | REDUCED | -28.96 | |
| ABT | ABBOTT LABS | 0.42 | 3,230 | 367,138 | ADDED | 0.31 | |
| AGG | ISHARES TR | 3.12 | 32,283 | 2,726,010 | REDUCED | -0.55 | |
| AGG | ISHARES TR | 2.70 | 12,589 | 2,351,710 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 1.76 | 11,978 | 1,534,240 | ADDED | 0.02 | |
| AGG | ISHARES TR | 1.03 | 8,268 | 900,559 | REDUCED | -0.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.74 | 8,427 | 1,520,990 | ADDED | 7.35 | |
| AMZN | AMAZON COM INC | 0.38 | 1,832 | 330,456 | ADDED | 2.81 | |
| ARKF | ARK ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 1.57 | 7,080 | 1,366,370 | REDUCED | -3.01 | |
| BAC | BANK AMERICA CORP | 0.40 | 9,120 | 345,827 | REDUCED | -1.11 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.46 | 10,340 | 403,880 | ADDED | 21.53 | |
| BIV | VANGUARD BD INDEX FDS | 2.95 | 33,530 | 2,570,720 | ADDED | 10.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.17 | 47,571 | 2,762,480 | REDUCED | -0.29 | |
| BZQ | PROSHARES TR | 0.41 | 3,481 | 352,985 | ADDED | 28.93 | |
| CAT | CATERPILLAR INC | 0.26 | 613 | 224,478 | REDUCED | -49.3 | |
| CHDN | CHURCHILL DOWNS INC | 4.37 | 30,810 | 3,812,740 | REDUCED | -4.2 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 300 | 219,789 | REDUCED | -14.29 | |
| CSX | CSX CORP | 1.28 | 30,210 | 1,119,880 | REDUCED | -4.13 | |
| CTS | CTS CORP | 0.65 | 12,150 | 568,499 | REDUCED | -63.79 | |
| CVX | CHEVRON CORP NEW | 4.37 | 24,143 | 3,808,270 | REDUCED | -0.58 | |
| DECK | DECKERS OUTDOOR CORP | 0.26 | 238 | 224,020 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.55 | 1,687 | 483,377 | ADDED | 0.06 | |
| ESP | ESPEY MFG & ELECTRS CORP | 0.60 | 20,832 | 526,008 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.08 | 28,000 | 70,280 | REDUCED | -8.5 | |
| FNDA | SCHWAB STRATEGIC TR | 1.59 | 28,178 | 1,387,500 | ADDED | 20.97 | |
| FNDA | SCHWAB STRATEGIC TR | 1.41 | 15,292 | 1,232,960 | ADDED | 46.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 7,705 | 627,396 | REDUCED | -1.47 | |
| GLD | SPDR GOLD TR | 2.01 | 8,533 | 1,755,410 | ADDED | 0.65 | |
| GOOG | ALPHABET INC | 1.42 | 8,141 | 1,239,550 | ADDED | 11.51 | |
| GOOG | ALPHABET INC | 0.92 | 5,290 | 798,420 | ADDED | 9.64 | |
| HD | HOME DEPOT INC | 0.56 | 1,265 | 485,254 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.23 | 1,000 | 205,250 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 4.53 | 94,030 | 3,950,200 | REDUCED | -2.79 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.55 | 11,652 | 2,225,130 | REDUCED | -2.51 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.04 | 5,735 | 907,251 | ADDED | 0.51 | |
| JPM | JPMORGAN CHASE & CO | 3.59 | 15,619 | 3,128,490 | REDUCED | -10.19 | |
| LLY | ELI LILLY & CO | 0.35 | 395 | 307,492 | REDUCED | -34.82 | |
| LMT | LOCKHEED MARTIN CORP | 2.75 | 5,280 | 2,401,760 | ADDED | 29.25 | |
| MCD | MCDONALDS CORP | 0.32 | 1,001 | 282,122 | ADDED | 1.01 | |
| META | META PLATFORMS INC | 0.32 | 573 | 278,277 | REDUCED | -5.13 | |
| MLM | MARTIN MARIETTA MATLS INC | 2.96 | 4,200 | 2,578,550 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.28 | 5,493 | 239,613 | REDUCED | -1.36 | |
| MSFT | MICROSOFT CORP | 1.65 | 3,424 | 1,440,610 | REDUCED | -9.2 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 13,000 | 4,134 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.94 | 3,210 | 818,133 | REDUCED | -10.46 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 403 | 364,364 | REDUCED | -17.42 | |
| O | REALTY INCOME CORP | 0.40 | 6,412 | 346,888 | NEW | ||
| PENN | PENN ENTERTAINMENT INC | 0.51 | 24,640 | 448,694 | REDUCED | -24.37 | |
| PEP | PEPSICO INC | 0.26 | 1,282 | 224,432 | ADDED | 0.08 | |
| PFE | PFIZER INC | 0.27 | 8,447 | 234,395 | ADDED | 15.11 | |
| PG | PROCTER AND GAMBLE CO | 0.55 | 2,969 | 481,650 | ADDED | 0.51 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.44 | 16,700 | 384,267 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 2.37 | 4,657 | 2,067,610 | ADDED | 2.55 | |
| SII | SPROTT INC | 1.67 | 39,325 | 1,453,450 | REDUCED | -4.14 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.52 | 2,896 | 453,147 | REDUCED | -1.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.73 | 1,214 | 635,260 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 407 | 201,343 | UNCHANGED | 0.00 | |
| V | VISA INC | 7.07 | 22,087 | 6,164,100 | REDUCED | -5.87 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.67 | 7,961 | 1,453,670 | ADDED | 3.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.15 | 8,320 | 1,006,600 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 10.20 | 18,502 | 8,894,050 | ADDED | 5.42 | |
| VOO | VANGUARD INDEX FDS | 0.93 | 3,129 | 813,257 | ADDED | 0.1 | |
| VXUS | VANGUARD STAR FDS | 2.19 | 31,720 | 1,912,730 | ADDED | 6.66 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.39 | 8,027 | 336,806 | ADDED | 21.22 | |
| WM | WASTE MGMT INC DEL | 1.78 | 7,298 | 1,555,570 | REDUCED | -9.27 | |
| BERKSHIRE HATHAWAY INC DEL | 1.05 | 2,184 | 918,416 | REDUCED | -2.63 |