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Sage Investment Advisers LLC Top Holdings and 13F Report (2024)

About Sage Investment Advisers LLC

Investment Activity

  • Sage Investment Advisers LLC has $95.50 million in total holdings as of September 30, 2024.
  • Sage Investment Advisers LLC owns shares of 74 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 4.05% of the portfolio was purchased this quarter.
  • About 1.84% of the portfolio was sold this quarter.
  • This quarter, Sage Investment Advisers LLC has purchased 68 new stocks and bought additional shares in 35 stocks.
  • Sage Investment Advisers LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Visa
$5,496,363
Churchill Downs
$3,648,642

Largest New Holdings this Quarter

RTX
$269,353 Holding
AbbVie
$257,065 Holding
Walmart
$218,652 Holding
Leidos
$209,983 Holding

Largest Purchases this Quarter

International Business Machines
1,762 shares (about $389.54K)
Vanguard Short-Term Treasury Index ETF
5,385 shares (about $317.82K)
RTX
2,223 shares (about $269.35K)
AbbVie
1,302 shares (about $257.07K)
Philip Morris International
2,097 shares (about $254.55K)

Largest Sales this Quarter

Lockheed Martin
731 shares (about $427.35K)
Visa
502 shares (about $138.03K)
Churchill Downs
850 shares (about $114.93K)
iShares Gold Trust
1,700 shares (about $84.49K)
Martin Marietta Materials
135 shares (about $72.66K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSage Investment Advisers LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,537,945$224,257 2.2%19,97111.0%ETF
Visa Inc. stock logo
V
Visa
$5,496,363$138,028 -2.4%19,9905.8%Business Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,576,376$84,490 -1.8%92,0804.8%Finance
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$3,648,642$114,929 -3.1%26,9853.8%Consumer Discretionary
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,541,625$317,824 9.9%60,0073.7%ETF
Chevron Co. stock logo
CVX
Chevron
$3,420,894$2,798 -0.1%23,2293.6%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,120,220$1,810 -0.1%39,6523.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,114,194$57,738 -1.8%32,5243.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,980,506$19,821 0.7%14,1353.1%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,960,831$112,384 3.9%15,0173.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$2,892,600$389,542 15.6%13,0843.0%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,618,474$427,351 -14.0%4,4792.7%Aerospace
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,407,324$55,418 2.4%37,1842.5%ETF
Apple Inc. stock logo
AAPL
Apple
$2,370,385$161,940 7.3%10,1732.5%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,316,571$13,667 -0.6%4,7462.4%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,149,623$24,063 1.1%8,8442.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$2,126,088$72,664 -3.3%3,9502.2%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,824,218$22,580 1.3%9,2101.9%ETF
iShares Dow Jones U.S. ETF stock logo
IYY
iShares Dow Jones U.S. ETF
$1,668,942$3,629 0.2%11,9561.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,654,426$38,039 2.4%19,5721.7%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,529,211$69,268 4.7%29,6931.6%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,480,603$18,892 -1.3%7,1321.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,379,915$23,573 1.7%8,2541.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,365,474$12,306 0.9%8,3221.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$1,358,332$60,236 -4.2%3,1571.4%Computer and Technology
Sprott Inc. stock logo
SII
Sprott
$1,200,770$43,310 -3.5%27,7251.3%Finance
The Boeing Company stock logo
BA
Boeing
$1,076,595$45,764 4.4%7,0811.1%Aerospace
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,063,938$5,513 -0.5%8,2991.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$993,241$8,745 -0.9%2,1581.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$921,761$224,848 32.3%1,6071.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$914,359$6,513 0.7%3,2291.0%ETF
ISHARES BITCOIN TRUST ETF
$894,037$28,904 3.3%24,7450.9%SHS BEN INT
CSX Co. stock logo
CSX
CSX
$864,9770.0%25,0500.9%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$827,905$22,223 -2.6%4,9920.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$827,857$10,373 1.3%5,1080.9%Medical
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$744,681$81,514 12.3%8,9620.8%ETF
United States Copper Index Fund stock logo
CPER
United States Copper Index Fund
$669,060$141,750 26.9%23,6000.7%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$621,2400.0%16,7000.7%Business Services
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$611,310$12,425 -2.0%2,4600.6%Transportation
Espey Mfg. & Electronics Corp. stock logo
ESP
Espey Mfg. & Electronics
$580,195$9,027 -1.5%19,2820.6%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$562,418$49,840 9.7%1,3880.6%Retail/Wholesale
GRAYSCALE BITCOIN TR BTC
$530,250$4,646 -0.9%10,5000.6%SHS REP COM UT
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$519,581$7,794 1.5%3,0000.5%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$491,301$676 0.1%2,9070.5%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$483,6950.0%1,5020.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$451,040$31,258 7.4%10,0430.5%Computer and Technology
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$437,363$7,544 1.8%23,1900.5%Consumer Discretionary
Realty Income Co. stock logo
O
Realty Income
$425,588$63 0.0%6,7110.4%Finance
Atlanta Braves Holdings, Inc. stock logo
BATRK
Atlanta Braves
$411,5320.0%10,3400.4%Multi-Sector Conglomerates
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$343,106$28,717 -7.7%3,2140.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$330,929$92,964 39.1%5660.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$323,169$3,534 -1.1%2,8350.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$317,414$43,769 -12.1%7,9990.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$304,329$68,006 28.8%2,5060.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$302,600$22,173 7.9%1,6240.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$283,010$22,239 8.5%9290.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$279,025$25,584 10.1%9,6410.3%Medical
Diageo plc stock logo
DEO
Diageo
$278,435$19,086 -6.4%1,9840.3%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$272,162$6,206 2.3%3070.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$269,353$269,353 New Holding2,2230.3%Aerospace
Altria Group, Inc. stock logo
MO
Altria Group
$264,839$16,690 -5.9%5,1890.3%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$257,065$257,065 New Holding1,3020.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$254,545$254,545 New Holding2,0970.3%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$241,302$782 0.3%6170.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$235,9230.0%2660.2%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$222,207$3,740 1.7%1,3070.2%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$218,652$218,652 New Holding2,7080.2%Retail/Wholesale
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$209,983$209,983 New Holding1,2880.2%Aerospace
Fair Isaac Co. stock logo
FICO
Fair Isaac
$204,070$66,080 -24.5%1050.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$201,142$201,142 New Holding9,1430.2%Computer and Technology
EVgo, Inc. stock logo
EVGO
EVgo
$111,7800.0%27,0000.1%Auto/Tires/Trucks
GRAYSCALE BITCOIN MINI TR BT
$59,115$59,115 New Holding10,5000.1%SHS
Nokia Oyj stock logo
NOK
Nokia Oyj
$46,138$46,138 New Holding10,5580.0%Computer and Technology
Northern Dynasty Minerals Ltd. stock logo
NAK
Northern Dynasty Minerals
$4,3100.0%13,0000.0%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$260,244 -100.0%00.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$0$224,811 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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