13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001925418
Total reported value
$148.7M
$148.7M
74 檔
18.7%
In Q3 2024, Sage Investment Advisers LLC's U.S. equity holdings reached a combined market value of $148.7M, distributed across 74 disclosed stock positions.
In Q3 2024, Sage Investment Advisers LLC displayed an active expansion posture, initiating 7 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.03% | +1.01% | +2.17% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | +0.08% | -2.45% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.79% | -0.55% | -1.81% | |
| 4 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 3.82% | -0.13% | -3.05% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.71% | — | +9.86% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.58% | -0.97% | -0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | +0.61% | -0.06% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | -0.05% | -1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.02% | +0.67% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | +0.04% | +3.95% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | +0.10% | +15.56% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.74% | +0.14% | -14.03% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.52% | +0.38% | +2.36% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.04% | +7.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.05% | -0.59% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -0.59% | +1.13% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.23% | -0.23% | -3.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | +0.03% | +1.25% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.75% | +0.05% | +0.22% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | -0.16% | +2.35% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.60% | +0.03% | +4.74% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.55% | -0.14% | -1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.14% | +1.74% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.25% | +0.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.05% | -4.25% | |
| 26 | SII | Sprott Inc | Stock-Other | 1.26% | -0.29% | -3.48% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.13% | -0.11% | +4.44% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | -0.07% | -0.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.03% | -0.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.03% | +32.26% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | -0.02% | +0.72% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | -0.09% | +3.34% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.91% | -0.02% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.15% | -2.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.05% | +1.27% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | — | +12.29% | |
| 37 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.70% | — | +26.88% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.17% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | -0.02% | -1.99% | |
| 40 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.61% | -0.06% | -1.53% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | +0.13% | +9.72% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.09% | -0.87% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.03% | +1.52% | |
| 44 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.51% | +0.03% | +0.14% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | +0.06% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.07% | +7.45% | |
| 47 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.46% | +0.04% | +1.76% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.45% | -0.03% | +0.01% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.43% | +0.03% | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | — | -7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +15.56% | Add |
| 2 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 3 | ABBV | Abbvie Inc | +0.3% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 5 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.2% | +7.33% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +32.26% | Add |
| 8 | LDOS | Leidos Holdings Inc | +0.2% | NEW | New buy |
| 9 | T | At&t Inc | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 11 | ESP | Espey Mfg & Electronics CORP | +0.1% | -1.53% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.1% | -1.81% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +9.86% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.95% | Add |
| 15 | CPER | United States Copper Index | +0.1% | +26.88% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +1.13% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +39.07% | Add |
| 18 | HD | Home Depot Inc | +0.1% | +9.72% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.74% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | +0.1% | +12.29% | Add |
| 21 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.35% | Add |
| 23 | O | Realty Income CORP | +0.1% | +0.01% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +8.53% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +28.78% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +2.36% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +1.27% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.25% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -1.99% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | +7.45% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | +3.34% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | -14.03% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.52% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.72% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +2.17% | Add |
| 37 | IYY | Ishares Dow Jones U.s. ETF | 0% | +0.22% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -0.06% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.61% | Trim |
| 41 | WM | Waste Management Inc | -0.2% | -1.26% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +1.74% | Add |
| 43 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.25% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | +4.44% | Add |
| 46 | MLM | Martin Marietta Materials | -0.3% | -3.30% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | -0.3% | -2.45% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -0.08% | Trim |
| 50 | CHDN | Churchill Downs Inc | -0.6% | -3.05% | Trim |
According to official SEC Form 13F filings, Sage Investment Advisers LLC reported a total U.S. public equity portfolio value of $148.7M across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, V, IAU) accounted for 18.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
RTX
市值: $269.4K
Top Position Liquidated / Trimmed
META
前期市值: $260.2K
During Q3 2024, Sage Investment Advisers LLC's top holdings by market value included VOO (11.0%)、V (5.8%)、IAU (4.8%). The largest single position, VOO, represented 11.0% of total portfolio value.
In Q3 2024, Sage Investment Advisers LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.