Sage-Investment-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "BATRK",
  "T",
  "CAT",
  null,
  "SII",
  "HD",
  "MCD",
  "EVGO",
  null,
  "IVW",
  null,
  "NAK",
  "MSFT",
  "FICO",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "SPG",
  "O",
  "RTX",
  "GLD",
  "IBM",
  null,
  "VIG",
  "VYM",
  "AMD",
  "DEO",
  "WM",
  "ESP",
  "AMZN",
  "IVE",
  null,
  "MGK",
  "VXUS",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  null,
  "SCHA",
  "NSC",
  "NOK",
  null,
  "PENN",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "CVX",
  "CHDN",
  "COST",
  "CSX",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 74
Total Value: 95499079
Accession Number: 0001951757-24-001163
Form Type: 13F-HR
CIK: sage-investment-advisers
Manager Name: Sage-Investment-Advisers

Data Enrichment

89% identified

66 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $95.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:20.0K

Value:$10.5M

% of Portfolio:11.0% ($10.5M/$95.5M)

VISA INC.

V|92826C839

Shares:20.0K

Value:$5.5M

% of Portfolio:5.8% ($5.5M/$95.5M)

464285204

Shares:92.1K

Value:$4.6M

% of Portfolio:4.8% ($4.6M/$95.5M)

Churchill Downs Inc

CHDN|171484108

Shares:27.0K

Value:$3.6M

% of Portfolio:3.8% ($3.6M/$95.5M)

92206C102

VGSH|92206C102

Shares:60.0K

Value:$3.5M

% of Portfolio:3.7% ($3.5M/$95.5M)

CHEVRON CORP

CVX|166764100

Shares:23.2K

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$95.5M)

921937827

BSV|921937827

Shares:39.7K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$95.5M)

464287309

IVW|464287309

Shares:32.5K

Value:$3.1M

% of Portfolio:3.3% ($3.1M/$95.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:14.1K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$95.5M)

464287408

IVE|464287408

Shares:15.0K

Value:$3.0M

% of Portfolio:3.1% ($3.0M/$95.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.1K

Value:$2.9M

% of Portfolio:3.0% ($2.9M/$95.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.5K

Value:$2.6M

% of Portfolio:2.7% ($2.6M/$95.5M)

921909768

VXUS|921909768

Shares:37.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.5M)

Apple Inc.

AAPL|037833100

Shares:10.2K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$95.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.7K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$95.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.8K

Value:$2.1M

% of Portfolio:2.3% ($2.1M/$95.5M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:4.0K

Value:$2.1M

% of Portfolio:2.2% ($2.1M/$95.5M)

921908844

VIG|921908844

Shares:9.2K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$95.5M)

464287846

Shares:12.0K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$95.5M)

808524797

SCHD|808524797

Shares:19.6K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	20.0K	QoQ +2.17% (+425) YoY-	All Managers (Combined)	$10.5M	11.0% ($10.5M/$95.5M)	QoQ +7.79% (+$762.3K) YoY-
VISA INC.(Vcusip92826C839)	20.0K	QoQ -2.44% (-502) YoY-	All Managers (Combined)	$5.5M	5.8% ($5.5M/$95.5M)	QoQ +2.18% (-$117.7K) YoY-
(cusip464285204)✕	92.1K	QoQ -1.81% (-1.7K) YoY-	All Managers (Combined)	$4.6M	4.8% ($4.6M/$95.5M)	QoQ +11.08% (-$456.6K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	27.0K	QoQ -3.05% (-850) YoY-	All Managers (Combined)	$3.6M	3.8% ($3.6M/$95.5M)	QoQ -6.10% (-$237.1K) YoY-
(VGSHcusip92206C102)	60.0K	QoQ +9.85% (+5.4K) YoY-	All Managers (Combined)	$3.5M	3.7% ($3.5M/$95.5M)	QoQ +11.81% (+$374.1K) YoY-
CHEVRON CORP(CVXcusip166764100)	23.2K	QoQ -0.08% (-19) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$95.5M)	QoQ -5.92% (-$215.6K) YoY-
(BSVcusip921937827)	39.7K	QoQ -0.05% (-23) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$95.5M)	QoQ +2.53% (-$77.1K) YoY-
(IVWcusip464287309)	32.5K	QoQ -1.82% (-603) YoY-	All Managers (Combined)	$3.1M	3.3% ($3.1M/$95.5M)	QoQ +1.58% (-$48.6K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	14.1K	QoQ +0.66% (+94) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$95.5M)	QoQ +4.94% (+$140.6K) YoY-
(IVEcusip464287408)	15.0K	QoQ +3.94% (+570) YoY-	All Managers (Combined)	$3.0M	3.1% ($3.0M/$95.5M)	QoQ +12.60% (+$331.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.1K	QoQ +15.56% (+1.8K) YoY-	All Managers (Combined)	$2.9M	3.0% ($2.9M/$95.5M)	QoQ +47.72% (+$934.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.5K	QoQ -14.03% (-731) YoY-	All Managers (Combined)	$2.6M	2.7% ($2.6M/$95.5M)	QoQ +7.59% (-$184.7K) YoY-
(VXUScusip921909768)	37.2K	QoQ +2.35% (+856) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.5M)	QoQ +9.89% (+$216.8K) YoY-
Apple Inc.(AAPLcusip037833100)	10.2K	QoQ +7.33% (+695) YoY-	All Managers (Combined)	$2.4M	2.5% ($2.4M/$95.5M)	QoQ +18.74% (+$374.1K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.7K	QoQ -0.58% (-28) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$95.5M)	QoQ +1.27% (-$29.1K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	8.8K	QoQ +1.13% (+99) YoY-	All Managers (Combined)	$2.1M	2.3% ($2.1M/$95.5M)	QoQ +14.32% (+$269.4K) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	4.0K	QoQ -3.30% (-135) YoY-	All Managers (Combined)	$2.1M	2.2% ($2.1M/$95.5M)	QoQ -3.93% (-$87.2K) YoY-
(VIGcusip921908844)	9.2K	QoQ +1.25% (+114) YoY-	All Managers (Combined)	$1.8M	1.9% ($1.8M/$95.5M)	QoQ +9.86% (+$163.8K) YoY-
(cusip464287846)✕	12.0K	QoQ +0.21% (+26) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$95.5M)	QoQ +5.73% (+$90.5K) YoY-
(SCHDcusip808524797)	19.6K	QoQ +2.35% (+450) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$95.5M)	QoQ +11.26% (+$167.5K) YoY-