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Size ($ in 1000's)
At 03/31/2024: $87,219 At 12/31/2023: $82,436
Sage Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Sage Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by Sage Investment Advisers LLC.
In the Sage Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sage Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the Sage Investment Advisers LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
18,502 |
+952 |
$8,894 | VOO | 18,502 | +952 | $8,894 | VISA INC |
22,087 |
-1,378 |
$6,164 | V | 22,087 | -1,378 | $6,164 | ISHARES GOLD TR (IAU) |
94,030 |
-2,700 |
$3,950 | IAU | 94,030 | -2,700 | $3,950 | CHURCHILL DOWNS INC |
30,810 |
-1,350 |
$3,813 | CHDN | 30,810 | -1,350 | $3,813 | CHEVRON CORP NEW |
24,143 |
-142 |
$3,808 | CVX | 24,143 | -142 | $3,808 | JPMORGAN CHASE & CO |
15,619 |
-1,773 |
$3,128 | JPM | 15,619 | -1,773 | $3,128 | VANGUARD SCOTTSDALE FDS (VGSH) |
47,571 |
-137 |
$2,762 | VGSH | 47,571 | -137 | $2,762 | ISHARES TR (IVW) |
32,283 |
-180 |
$2,726 | IVW | 32,283 | -180 | $2,726 | MARTIN MARIETTA MATLS INC |
4,200 |
UNCH |
$2,579 | MLM | 4,200 | UNCH | $2,579 | VANGUARD BD INDEX FDS (BSV) |
33,530 |
+3,176 |
$2,571 | BSV | 33,530 | +3,176 | $2,571 | LOCKHEED MARTIN CORP |
5,280 |
+1,195 |
$2,402 | LMT | 5,280 | +1,195 | $2,402 | ISHARES TR (IVE) |
12,589 |
-73 |
$2,352 | IVE | 12,589 | -73 | $2,352 | INTERNATIONAL BUSINESS MACHS |
11,652 |
-300 |
$2,225 | IBM | 11,652 | -300 | $2,225 | INVESCO QQQ TR |
4,657 |
+116 |
$2,068 | QQQ | 4,657 | +116 | $2,068 | VANGUARD STAR FDS (VXUS) |
31,720 |
+1,980 |
$1,913 | VXUS | 31,720 | +1,980 | $1,913 | APPLE INC |
10,399 |
-203 |
$1,783 | AAPL | 10,399 | -203 | $1,783 | SPDR GOLD TR (GLD) |
8,533 |
+55 |
$1,755 | GLD | 8,533 | +55 | $1,755 | WASTE MGMT INC DEL |
7,298 |
-746 |
$1,556 | WM | 7,298 | -746 | $1,556 | ISHARES TR (IYY) |
11,978 |
+2 |
$1,534 | IYY | 11,978 | +2 | $1,534 | ADVANCED MICRO DEVICES INC |
8,427 |
+577 |
$1,521 | AMD | 8,427 | +577 | $1,521 | VANGUARD SPECIALIZED FUNDS (VIG) |
7,961 |
+246 |
$1,454 | VIG | 7,961 | +246 | $1,454 | SPROTT INC |
39,325 |
-1,700 |
$1,453 | SII | 39,325 | -1,700 | $1,453 | MICROSOFT CORP |
3,424 |
-347 |
$1,441 | MSFT | 3,424 | -347 | $1,441 | SCHWAB STRATEGIC TR |
28,178 |
+4,884 |
$1,388 | SCHA | 28,178 | +4,884 | $1,388 | BOEING CO |
7,080 |
-220 |
$1,366 | BA | 7,080 | -220 | $1,366 | ALPHABET INC |
8,141 |
+840 |
$1,240 | GOOG | 8,141 | +840 | $1,240 | SCHWAB STRATEGIC TR |
15,292 |
+4,856 |
$1,233 | SCHD | 15,292 | +4,856 | $1,233 | CSX CORP |
30,210 |
-1,300 |
$1,120 | CSX | 30,210 | -1,300 | $1,120 | VANGUARD WHITEHALL FDS (VYM) |
8,320 |
-9 |
$1,007 | VYM | 8,320 | -9 | $1,007 | BERKSHIRE HATHAWAY INC DEL |
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$918 | BRK.B | 2,184 | -59 | $918 | JOHNSON & JOHNSON |
5,735 |
+29 |
$907 | JNJ | 5,735 | +29 | $907 | ISHARES TR (LQD) |
8,268 |
-40 |
$901 | LQD | 8,268 | -40 | $901 | NORFOLK SOUTHN CORP |
3,210 |
-375 |
$818 | NSC | 3,210 | -375 | $818 | VANGUARD INDEX FDS (VTI) |
3,129 |
+3 |
$813 | VTI | 3,129 | +3 | $813 | ALPHABET INC |
5,290 |
+465 |
$798 | GOOGL | 5,290 | +465 | $798 | SPDR S&P 500 ETF TR (SPY) |
1,214 |
UNCH |
$635 | SPY | 1,214 | UNCH | $635 | SCHWAB STRATEGIC TR |
7,705 |
-115 |
$627 | SCHM | 7,705 | -115 | $627 | CTS CORP |
12,150 |
-21,400 |
$568 | CTS | 12,150 | -21,400 | $568 | ESPEY MFG & ELECTRS CORP |
20,832 |
UNCH |
$526 | ESP | 20,832 | UNCH | $526 | HOME DEPOT INC |
1,265 |
UNCH |
$485 | HD | 1,265 | UNCH | $485 | VANGUARD WORLD FD (MGK) |
1,687 |
+1 |
$483 | MGK | 1,687 | +1 | $483 | PROCTER AND GAMBLE CO |
2,969 |
+15 |
$482 | PG | 2,969 | +15 | $482 | SIMON PPTY GROUP INC NEW |
2,896 |
-34 |
$453 | SPG | 2,896 | -34 | $453 | PENN ENTERTAINMENT INC |
24,640 |
-7,940 |
$449 | PENN | 24,640 | -7,940 | $449 | ATLANTA BRAVES HLDGS INC |
10,340 |
+1,832 |
$404 | BATRK | 10,340 | +1,832 | $404 | PALANTIR TECHNOLOGIES INC |
16,700 |
UNCH |
$384 | PLTR | 16,700 | UNCH | $384 | ABBOTT LABS |
3,230 |
+10 |
$367 | ABT | 3,230 | +10 | $367 | NVIDIA CORPORATION |
403 |
-85 |
$364 | NVDA | 403 | -85 | $364 | PROSHARES TR (NOBL) |
3,481 |
+781 |
$353 | NOBL | 3,481 | +781 | $353 | REALTY INCOME CORP |
6,412 |
+6,412 |
$347 | O | 6,412 | +6,412 | $347 |
See Full List: All Stocks Held By Sage Investment Advisers LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Investment Advisers LLC
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