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CIK: 0001925418
Total reported value
$148.7M
$148.7M
68 檔
18.0%
According to the latest 13F quarterly dataset, Sage Investment Advisers LLC managed an equity portfolio of $148.7M at the end of Q2 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q2 2024, Sage Investment Advisers LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.05% | +1.01% | +5.64% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.08% | +0.08% | -7.22% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.66% | -0.55% | -0.27% | |
| 4 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.39% | -0.13% | -9.66% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.11% | -0.97% | -3.71% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.58% | — | +14.82% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.47% | -0.05% | +2.61% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.44% | +0.61% | +18.33% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.02% | -10.10% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.97% | +0.04% | +14.76% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.75% | +0.14% | -1.33% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.59% | +0.05% | +2.51% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.50% | -0.23% | -2.74% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.48% | +0.38% | +14.53% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.26% | +0.04% | -8.86% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 2.21% | +0.10% | -2.83% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.13% | -0.59% | +2.48% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.88% | +0.03% | +14.26% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.78% | +0.05% | -0.40% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 1.74% | -0.14% | -1.03% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.14% | -0.34% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.68% | -0.16% | +25.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.05% | -3.71% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.52% | +0.03% | +0.60% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | -0.25% | -2.14% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.11% | -4.24% | |
| 27 | SII | Sprott Inc | Stock-Other | 1.34% | -0.29% | -26.95% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | -0.07% | +0.26% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.15% | -3.10% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.03% | -0.32% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | -0.02% | +2.46% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.95% | -0.02% | -17.08% | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.09% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.05% | -12.05% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | +0.03% | +0.08% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | — | +3.58% | |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.64% | -0.09% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.61% | -0.02% | -21.81% | |
| 39 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.57% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | +0.03% | -0.47% | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | +0.06% | -10.97% | |
| 42 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.50% | +0.04% | -7.51% | |
| 43 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.50% | +0.03% | +0.24% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.13% | — | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.17% | — | |
| 46 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.47% | -0.06% | -6.00% | |
| 47 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.46% | +0.03% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.07% | +16.44% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | -0.20% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.40% | -0.03% | +4.65% |
According to official SEC Form 13F filings, Sage Investment Advisers LLC reported a total U.S. public equity portfolio value of $148.7M across 68 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, V, IAU) accounted for 18.0% of total reported equity market value during Q2 2024.
During Q2 2024, Sage Investment Advisers LLC's top holdings by market value included VOO (11.1%)、V (6.1%)、IAU (4.7%). The largest single position, VOO, represented 11.1% of total portfolio value.
In Q2 2024, Sage Investment Advisers LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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