Sage Capital Advisors,llc

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$383M
Signature - Title
Diana Blair - Chief Compliance Officer
Location
Sioux Falls, SD
Summary
This page shows a list of all the recent 13F filings made by Sage Capital Advisors,llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sage Capital Advisors,llc reported 138 stock holdings with total value $383M as of Q3 2024. Top holdings included AAPL, NVDA, MSFT, AMZN, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 138 $383M +$33.9M -$19.2M +$14.7M AAPL, NVDA, MSFT, AMZN, SPY 13F-HR 10/8/2024, 12:19 PM
Q2 2024 134 $348M +$31.7M -$23.9M +$7.81M AAPL, NVDA, MSFT, AMZN, GOOGL 13F-HR 7/9/2024, 04:59 PM
Q1 2024 132 $345M +$28.6M -$15.3M +$13.3M AAPL, MSFT, NVDA, AMZN, SPY 13F-HR 4/15/2024, 01:25 PM
Q4 2023 128 $309M +$17.5M -$6.31M +$11.2M AAPL, MSFT, AMZN, SPY, GOOGL 13F-HR 1/9/2024, 12:48 PM
Q3 2023 124 $272M +$10.4M -$9.43M +$950K AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 10/12/2023, 11:56 AM
Q2 2023 124 $285M +$16.1M -$9.39M +$6.71M AAPL, MSFT, AMZN, SPY, GOOGL 13F-HR 7/12/2023, 03:17 PM
Q1 2023 127 $263M +$24.4M -$4.03M +$20.4M AAPL, MSFT, MMM, AMZN, V 13F-HR 4/11/2023, 01:05 PM
Q4 2022 127 $227M +$24.8M -$4.53M +$20.3M AAPL, MMM, MSFT, RTX, JNJ 13F-HR 1/19/2023, 04:46 PM
Q3 2022 117 $196M +$26.9M -$18.3M +$8.59M AAPL, MSFT, MMM, TIP, JNJ 13F-HR 10/17/2022, 03:45 PM
Q2 2022 106 $209M +$11.8M -$15.5M -$3.62M AAPL, MMM, MSFT, K, RTX 13F-HR 7/6/2022, 03:42 PM
Q1 2022 108 $246M +$8.7M -$21.1M -$12.4M AAPL, MMM, MSFT, BMY, K 13F-HR 4/11/2022, 11:28 AM
Q4 2021 106 $263M +$32.5M -$15.5M +$17M AAPL, MMM, MSFT, K, BMY 13F-HR 1/20/2022, 12:44 PM
Q3 2021 105 $235M +$14.3M -$16.9M -$2.64M AAPL, MMM, MSFT, K, SPY 13F-HR 10/25/2021, 05:41 PM
Q2 2021 105 $242M +$24.8M -$16M +$8.84M AAPL, MMM, MSFT, K, SPY 13F-HR 7/22/2021, 02:45 PM
Q1 2021 101 $223M +$20.5M -$3.89M +$16.6M AAPL, MMM, MSFT, K, SPY 13F-HR 5/4/2021, 03:22 PM
Q4 2020 106 $189M +$23.6M -$16.3M +$7.29M AAPL, MMM, MSFT, SPY, BMY 13F-HR 2/5/2021, 06:19 PM
Q3 2020 99 $164M +$27.3M -$14.6M +$12.7M AAPL, MMM, MSFT, BMY, AMZN 13F-HR 10/29/2020, 01:20 PM
Q2 2020 96 $156M +$13.8M -$2.6M +$11.2M AAPL, MMM, MSFT, AMZN, BMY 13F-HR 7/13/2020, 01:26 PM
Q1 2020 91 $122M +$18.3M -$26.3M -$8.02M AAPL, MMM, MSFT, BMY, AMZN 13F-HR 4/16/2020, 06:55 PM
Q4 2019 100 $157M +$19.2M -$7.55M +$11.7M MMM, AAPL, MSFT, JPM, BMY 13F-HR 1/16/2020, 10:40 AM
Q3 2019 93 $132M +$6.59M -$19.6M -$13M MMM, AAPL, MSFT, JPM, T 13F-HR 10/17/2019, 10:20 AM
Q2 2019 91 $144M +$8.16M -$21.4M -$13.2M MMM, AAPL, MSFT, JPM, T 13F-HR 7/31/2019, 11:56 AM
Q1 2019 90 $155M +$13.7M -$5.59M +$8.13M MMM, AAPL, JNJ, MSFT, T Restatement 7/31/2019, 12:07 PM
Q4 2018 82 $133M +$10.2M -$14.5M -$4.26M MMM, AAPL, JNJ, JPM, K Restatement 7/31/2019, 12:17 PM
Q3 2018 86 $160M +$17.5M -$9.22M +$8.31M MMM, AAPL, JNJ, MSFT, AMZN Restatement 7/31/2019, 12:21 PM
Q2 2018 86 $143M +$11.9M -$8.79M +$3.11M MMM, JPM, JNJ, AAPL, K Restatement 7/31/2019, 12:24 PM
Q1 2018 84 $141M +$11.6M -$20.3M -$8.72M MMM, JPM, JNJ, AAPL, SJM Restatement 7/31/2019, 12:28 PM
Q4 2017 83 $154M +$18.9M -$17.5M +$1.35M MMM, MSFT, JNJ, JPM, INTC Restatement 7/31/2019, 03:15 PM
Q3 2017 83 $142M +$18.1M -$15.5M +$2.6M MMM, MSFT, JNJ, JPM, T Restatement 7/31/2019, 03:18 PM
Q2 2017 82 $136M $0 $0 MMM, MSFT, JNJ, JPM, TUP Restatement 7/31/2019, 03:21 PM