Sage Capital Advisors,llc — Q4 2024 13F Holdings

Name: Sage Capital Advisors,llc — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714107

Total reported value

$481.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	10.30%	—	-5.76%
2	NVDA	Nvidia CORP	Stock-Tech	5.37%	+0.08%	+1.63%
3	MSFT	Microsoft CORP	Stock-Tech	4.62%	—	+0.23%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	+0.11%	+0.56%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.18%	+0.58%	+0.30%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.12%	+0.08%	-1.20%
7	RTX	Rtx CORP	Stock-Industrials	2.72%	—	-0.27%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.31%	—	+0.22%
9	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	2.24%	-0.85%	+0.76%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.07%	+1.07%	+0.20%
11	HD	Home Depot INC	Stock-Consumer Disc	1.97%	-0.03%	+0.74%
12	HAL	Halliburton Co	Stock-Energy	1.94%	-0.55%	—
13	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.91%	+0.09%	+0.90%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.85%	+0.23%	+309.52%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.65%	—	+0.53%
16	MO	Altria Group INC	Stock-Consumer Staples	1.58%	—	+1.74%
17	CVX	Chevron CORP	Stock-Energy	1.56%	-0.57%	+1.18%
18	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.55%	-0.35%	+0.89%
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.51%	-1.04%	-8.94%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	-0.51%	-4.42%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.46%	-0.60%	-2.30%
22	✓	On Hldg AG	Stock-Other	1.43%	-0.27%	+0.20%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.39%	-0.93%	+1.16%
24	ITW	Illinois Tool Works	Stock-Industrials	1.39%	-1.31%	EXIT
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.32%	-0.02%	-7.58%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.28%	+0.03%	+2.70%
27	LMT	Lockheed Martin CORP	Stock-Industrials	1.27%	—	+0.32%
28	T	At&t INC	Stock-Comm Services	1.17%	—	-0.12%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-0.03%	-1.33%
30	SW	Smurfit Westrock Plc	Stock-Consumer Disc	1.11%	+0.03%	-0.02%
31	APD	Air Products & Chemicals INC	Stock-Materials	1.11%	—	+0.27%
32	HON	Honeywell International INC	Stock-Industrials	1.09%	-1.32%	EXIT
33	FDX	Fedex CORP	Stock-Industrials	1.05%	-0.30%	+1.57%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.01%	+0.77%
35	ABBV	Abbvie INC	Stock-Healthcare	1.05%	+0.05%	+0.72%
36	CSX	Csx CORP	Stock-Industrials	0.96%	+0.05%	+0.49%
37	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	+0.43%
38	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.95%	—	-0.45%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.89%	—	+0.47%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+1.00%
41	GPN	Global Payments INC	Stock-Industrials	0.82%	—	+0.34%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.77%	—	-5.08%
43	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.69%	—	+52.91%
44	ADBE	Adobe INC	Stock-Tech	0.68%	-0.34%	EXIT
45	SWK	Stanley Black & Decker INC	Stock-Industrials	0.68%	+0.11%	-2.33%
46	QCOM	Qualcomm INC	Stock-Tech	0.68%	+0.06%	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.62%	—	—
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.59%	—	+0.65%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.50%	—	+1.96%
50	PYPL	Paypal Holdings INC	Stock-Financials	0.49%	—	-2.13%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Sage Capital Advisors,llc for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HAL	Halliburton Co	+1.9%	NEW	New buy
2	PLTR	Palantir Technologies Inc-a	+1.6%	+309.52%	Add
3	AMZN	Amazon.com INC	+0.6%	+0.56%	Add
4	NVDA	Nvidia CORP	+0.5%	+1.63%	Add
5	GOOGL	Alphabet Inc-cl A	+0.4%	+0.30%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.2%	+52.91%	Add
7	XMAR	Ft Vest US Equity Enhance &	+0.2%	NEW	New buy
8	GAPR	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
9	XMAY	Ft US Eq Enh&mod Buff - May	+0.1%	NEW	New buy
10	DAPR	Ft Vest U.s. Equity Deep Buf	+0.1%	NEW	New buy
11	✓	On Hldg AG	+0.1%	+0.20%	Add
12	GMAR	Ft Vest US Equity Moderate B	+0.1%	NEW	New buy
13	XJUN	Ft Vest U.s. Equity Enhance	+0.1%	NEW	New buy
14	AAPL	Apple INC	+0.1%	-5.76%	Trim
15	HON	Honeywell International INC	+0.1%	+0.46%	Add
16	SW	Smurfit Westrock Plc	+0.1%	-0.02%	Trim
17	BMY	Bristol-myers Squibb Co	+0.1%	+1.00%	Add
18	COST	Costco Wholesale CORP	+0.1%	+0.22%	Add
19	GPN	Global Payments INC	+0.1%	+0.34%	Add
20	FNOV	Ft Vest US Equity Buffer ETF	+0.1%	NEW	New buy
21	QCOM	Qualcomm INC	-0.1%	—	Unchanged
22	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	-38.10%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-0.1%	EXIT	Sold out
24	AMD	Advanced Micro Devices	-0.1%	+1.56%	Add
25	UNP	Union Pacific CORP	-0.1%	+0.43%	Add
26	ADBE	Adobe INC	-0.1%	+0.98%	Add
27	TIP	Ishares Tips Bond ETF	-0.1%	-2.30%	Trim
28	MSFT	Microsoft CORP	-0.1%	+0.23%	Add
29	DDEC	Ft Vest U.s. Equity Deep Buf	-0.1%	-36.90%	Trim
30	ABBV	Abbvie INC	-0.1%	+0.72%	Add
31	NOC	Northrop Grumman CORP	-0.1%	+0.47%	Add
32	KEL	Kellanova	-0.1%	-33.02%	Trim
33	XFEB	Ft Vest Enh Mod Buff - Feb	-0.1%	EXIT	Sold out
34	GJAN	Ft Vest US Equity Moderate B	-0.1%	EXIT	Sold out
35	GDEC	Ft Vest US Equity Moderate B	-0.1%	EXIT	Sold out
36	BG	Bunge Global SA	-0.1%	EXIT	Sold out
37	HSY	Hershey Co/the	-0.2%	-5.08%	Trim
38	RTX	Rtx CORP	-0.2%	-0.27%	Trim
39	XJAN	Ft Vest Enh Mod Buff - Jan	-0.2%	EXIT	Sold out
40	VZ	Verizon Communications INC	-0.2%	+1.16%	Add
41	XDEC	Ft Vest US Equity Enhance &	-0.2%	EXIT	Sold out
42	SJM	Jm Smucker Co/the	-0.2%	+0.90%	Add
43	JNJ	Johnson & Johnson	-0.2%	+0.53%	Add
44	UPS	United Parcel Service-cl B	-0.2%	-7.58%	Trim
45	PEP	Pepsico INC	-0.3%	-4.42%	Trim
46	LMT	Lockheed Martin CORP	-0.3%	+0.32%	Add
47	SWK	Stanley Black & Decker INC	-0.3%	-2.33%	Trim
48	ALB	Albemarle CORP	-0.4%	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	-0.5%	-8.94%	Trim
50	DOW	Dow INC	-1.7%	EXIT	Sold out