Sage Capital Advisors,llc Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$381.4B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 152,361 | $33.8B | 8.87% | |
| 2 | MSFTMICROSOFT CORP | 43,940 | $16.5B | 4.32% | |
| 3 | NVDANVIDIA CORPORATION | 148,378 | $16.1B | 4.22% | |
| 4 | AMZNAMAZON COM INC | 73,849 | $14.1B | 3.68% | |
| 5 | GOOGLALPHABET INC | 64,761 | $10.0B | 2.63% | |
| 6 | SPYSPDR S&P 500 ETF TR | 17,572 | $9.8B | 2.58% | |
| 7 | PEPPEPSICO INC | 62,473 | $9.4B | 2.46% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 9,738 | $9.2B | 2.41% | |
| 9 | XLVSELECT SECTOR SPDR TR | 60,669 | $8.9B | 2.32% | |
| 10 | TAPMOLSON COORS BEVERAGE CO | 135,761 | $8.3B | 2.17% | |
| 11 | SJMSMUCKER J M CO | 67,468 | $8.0B | 2.09% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC | 94,301 | $8.0B | 2.09% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 72,158 | $7.9B | 2.08% | |
| 14 | JNJJOHNSON & JOHNSON | 44,949 | $7.5B | 1.95% | |
| 15 | HDHOME DEPOT INC | 19,642 | $7.2B | 1.89% | |
| 16 | CVXCHEVRON CORP NEW | 42,421 | $7.1B | 1.86% | |
| 17 | XLKSELECT SECTOR SPDR TR | 34,302 | $7.1B | 1.86% | |
| 18 | MOALTRIA GROUP INC | 117,965 | $7.1B | 1.86% | |
| 19 | HALHALLIBURTON CO | 275,517 | $7.0B | 1.83% | |
| 20 | TSNTYSON FOODS INC | 104,718 | $6.7B | 1.75% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 137,338 | $6.2B | 1.63% | |
| 22 | TIPISHARES TR | 52,407 | $5.8B | 1.53% | |
| 23 | TAT&T INC | 197,917 | $5.6B | 1.47% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 115,443 | $5.5B | 1.45% | |
| 25 | RTXRTX CORPORATION | 40,486 | $5.4B | 1.41% | |
| 26 | HONHONEYWELL INTL INC | 24,989 | $5.3B | 1.39% | |
| 27 | ITWILLINOIS TOOL WKS INC | 21,180 | $5.3B | 1.38% | |
| 28 | XLISELECT SECTOR SPDR TR | 37,537 | $4.9B | 1.29% | |
| 29 | ABBVABBVIE INC | 22,813 | $4.8B | 1.25% | |
| 30 | DFSEURDISCOVER FINL SVCS | 26,447 | $4.5B | 1.18% | |
| 31 | ONONON HLDG AG | 100,329 | $4.4B | 1.16% | |
| 32 | APDAIR PRODS & CHEMS INC | 14,806 | $4.4B | 1.14% | |
| 33 | UNPUNION PAC CORP | 16,291 | $3.8B | 1.01% | |
| 34 | IVVISHARES TR | 6,778 | $3.8B | 1.00% | |
| 35 | NEARISHARES U S ETF TR | 72,529 | $3.7B | 0.97% | |
| 36 | SWSMURFIT WESTROCK PLC | 79,474 | $3.6B | 0.94% | |
| 37 | FDXFEDEX CORP | 14,673 | $3.6B | 0.94% | |
| 38 | VOOVANGUARD INDEX FDS | 6,641 | $3.4B | 0.89% | |
| 39 | CSXCSX CORP | 115,336 | $3.4B | 0.89% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 53,053 | $3.2B | 0.85% | |
| 41 | NVONOVO-NORDISK A S | 46,234 | $3.2B | 0.84% | |
| 42 | HSYHERSHEY CO | 17,538 | $3.0B | 0.79% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,270 | $2.8B | 0.74% | |
| 44 | GPNGLOBAL PMTS INC | 28,268 | $2.8B | 0.73% | |
| 45 | QCOMQUALCOMM INC | 17,196 | $2.6B | 0.69% | |
| 46 | SWKSTANLEY BLACK & DECKER INC | 32,814 | $2.5B | 0.66% | |
| 47 | XLFISELECT SECTOR SPDR TR | 30,003 | $2.5B | 0.64% | |
| 48 | XLUSELECT SECTOR SPDR TR | 30,636 | $2.4B | 0.63% | |
| 49 | ADBEADOBE INC | 5,904 | $2.3B | 0.59% | |
| 50 | FFEBFIRST TR EXCHNG TRADED FD VI | 37,258 | $1.8B | 0.48% | |
| 51 | DFEBFIRST TR EXCHNG TRADED FD VI | 42,779 | $1.8B | 0.47% | |
| 52 | XFEBFIRST TR EXCHNG TRADED FD VI | 48,205 | $1.8B | 0.46% | |
| 53 | FHDGFIRST TR EXCHNG TRADED FD VI | 58,859 | $1.8B | 0.46% | |
| 54 | IWMISHARES TR | 8,842 | $1.8B | 0.46% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 34,165 | $1.7B | 0.46% | |
| 56 | CSLCARLISLE COS INC | 5,000 | $1.7B | 0.45% | |
| 57 | CSCOCISCO SYS INC | 27,299 | $1.7B | 0.44% | |
| 58 | NFGNATIONAL FUEL GAS CO | 20,123 | $1.6B | 0.42% | |
| 59 | IWRISHARES TR | 17,924 | $1.5B | 0.40% | |
| 60 | WRBBERKLEY W R CORP | 20,677 | $1.5B | 0.39% | |
| 61 | PYPLPAYPAL HLDGS INC | 22,113 | $1.4B | 0.38% | |
| 62 | MMM3M CO | 8,751 | $1.3B | 0.34% | |
| 63 | NDQINVESCO QQQ TR | 2,694 | $1.3B | 0.33% | |
| 64 | CNRCANADIAN NATL RY CO | 11,123 | $1.1B | 0.28% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 5,413 | $1.1B | 0.28% | |
| 66 | METAMETA PLATFORMS INC | 1,807 | $1.0B | 0.27% | |
| 67 | VTIVANGUARD INDEX FDS | 3,729 | $1.0B | 0.27% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 12,922 | $1.0B | 0.27% | |
| 69 | IYTISHARES TR | 15,782 | $1.0B | 0.26% | |
| 70 | XLBSELECT SECTOR SPDR TR | 11,501 | $988.8M | 0.26% | |
| 71 | VGKVANGUARD INTL EQUITY INDEX F | 13,640 | $957.7M | 0.25% | |
| 72 | MKLMARKEL GROUP INC | 500 | $934.8M | 0.25% | |
| 73 | VVISA INC | 2,499 | $875.9M | 0.23% | |
| 74 | KELKELLANOVA | 10,143 | $836.7M | 0.22% | |
| 75 | VYMVANGUARD WHITEHALL FDS | 6,437 | $830.2M | 0.22% | |
| 76 | FTSMFIRST TR EXCHANGE-TRADED FD | 12,493 | $747.6M | 0.20% | |
| 77 | IJHISHARES TR | 12,645 | $737.9M | 0.19% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 6,568 | $674.8M | 0.18% | |
| 79 | EWJISHARES INC | 9,756 | $668.9M | 0.18% | |
| 80 | LEADSIREN ETF TR | 9,793 | $634.5M | 0.17% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 1,497 | $628.7M | 0.16% | |
| 82 | EFAISHARES TR | 7,160 | $585.2M | 0.15% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 20,541 | $574.3M | 0.15% | |
| 84 | GOOGALPHABET INC | 3,659 | $571.7M | 0.15% | |
| 85 | VXFVANGUARD INDEX FDS | 3,314 | $570.9M | 0.15% | |
| 86 | TPLTEXAS PACIFIC LAND CORPORATI | 400 | $530.0M | 0.14% | |
| 87 | DAUGFIRST TR EXCHNG TRADED FD VI | 13,490 | $523.4M | 0.14% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 11,371 | $514.6M | 0.13% | |
| 89 | SNASNAP ON INC | 1,500 | $505.5M | 0.13% | |
| 90 | DSLDOUBLELINE INCOME SOLUTIONS | 39,439 | $497.3M | 0.13% | |
| 91 | JPMJPMORGAN CHASE & CO. | 2,026 | $496.9M | 0.13% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 2,868 | $496.8M | 0.13% | |
| 93 | USMVISHARES TR | 5,226 | $489.5M | 0.13% | |
| 94 | BACBANK AMERICA CORP | 11,619 | $484.9M | 0.13% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 6,341 | $467.3M | 0.12% | |
| 96 | PDIPIMCO DYNAMIC INCOME FD | 23,298 | $461.3M | 0.12% | |
| 97 | USBUS BANCORP DEL | 10,559 | $445.8M | 0.12% | |
| 98 | IWPISHARES TR | 3,728 | $438.0M | 0.11% | |
| 99 | XLYSELECT SECTOR SPDR TR | 2,143 | $423.1M | 0.11% | |
| 100 | MCXMCCORMICK & CO INC | 5,017 | $413.0M | 0.11% |
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