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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HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$562.4K

% of Portfolio:0.6% ($562.4K/$95.5M)

389637109

Shares:10.5K

Value:$530.3K

% of Portfolio:0.6% ($530.3K/$95.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.0K

Value:$519.6K

% of Portfolio:0.5% ($519.6K/$95.5M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.9K

Value:$491.3K

% of Portfolio:0.5% ($491.3K/$95.5M)

921910816

MGK|921910816

Shares:1.5K

Value:$483.7K

% of Portfolio:0.5% ($483.7K/$95.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$451.0K

% of Portfolio:0.5% ($451.0K/$95.5M)

PENN Entertainment, Inc.

PENN|707569109

Shares:23.2K

Value:$437.4K

% of Portfolio:0.5% ($437.4K/$95.5M)

REALTY INCOME CORP

O|756109104

Shares:6.7K

Value:$425.6K

% of Portfolio:0.4% ($425.6K/$95.5M)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:10.3K

Value:$411.5K

% of Portfolio:0.4% ($411.5K/$95.5M)

74348A467

Shares:3.2K

Value:$343.1K

% of Portfolio:0.4% ($343.1K/$95.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:566

Value:$330.9K

% of Portfolio:0.3% ($330.9K/$95.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.8K

Value:$323.2K

% of Portfolio:0.3% ($323.2K/$95.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.0K

Value:$317.4K

% of Portfolio:0.3% ($317.4K/$95.5M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$304.3K

% of Portfolio:0.3% ($304.3K/$95.5M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$302.6K

% of Portfolio:0.3% ($302.6K/$95.5M)

MCDONALDS CORP

MCD|580135101

Shares:929

Value:$283.0K

% of Portfolio:0.3% ($283.0K/$95.5M)

PFIZER INC

PFE|717081103

Shares:9.6K

Value:$279.0K

% of Portfolio:0.3% ($279.0K/$95.5M)

DIAGEO PLC

DEO|25243Q205

Shares:2.0K

Value:$278.4K

% of Portfolio:0.3% ($278.4K/$95.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:307

Value:$272.2K

% of Portfolio:0.3% ($272.2K/$95.5M)

RTX Corp

RTX|75513E101

Shares:2.2K

Value:$269.4K

% of Portfolio:0.3% ($269.4K/$95.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ +9.72% (+123) YoY-	All Managers (Combined)	$562.4K	0.6% ($562.4K/$95.5M)	QoQ +29.15% (+$127.0K) YoY-
(cusip389637109)✕	10.5K	QoQ -0.86% (-92) YoY-	All Managers (Combined)	$530.3K	0.6% ($530.3K/$95.5M)	QoQ -5.97% (-$33.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.0K	QoQ +1.52% (+45) YoY-	All Managers (Combined)	$519.6K	0.5% ($519.6K/$95.5M)	QoQ +6.60% (+$32.2K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.9K	QoQ +0.13% (+4) YoY-	All Managers (Combined)	$491.3K	0.5% ($491.3K/$95.5M)	QoQ +11.48% (+$50.6K) YoY-
(MGKcusip921910816)	1.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$483.7K	0.5% ($483.7K/$95.5M)	QoQ +2.52% (+$11.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ +7.44% (+696) YoY-	All Managers (Combined)	$451.0K	0.5% ($451.0K/$95.5M)	QoQ +17.01% (+$65.6K) YoY-
PENN Entertainment, Inc.(PENNcusip707569109)	23.2K	QoQ +1.75% (-400) YoY-	All Managers (Combined)	$437.4K	0.5% ($437.4K/$95.5M)	QoQ -0.84% (-$3.7K) YoY-
REALTY INCOME CORP(Ocusip756109104)	6.7K	QoQ +0.01% (+1) YoY-	All Managers (Combined)	$425.6K	0.4% ($425.6K/$95.5M)	QoQ +20.07% (+$71.2K) YoY-
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	10.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$411.5K	0.4% ($411.5K/$95.5M)	QoQ +0.91% (+$3.7K) YoY-
(cusip74348A467)✕	3.2K	QoQ -7.72% (-269) YoY-	All Managers (Combined)	$343.1K	0.4% ($343.1K/$95.5M)	QoQ +2.48% (-$8.3K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	566	QoQ +39.06% (+159) YoY-	All Managers (Combined)	$330.9K	0.3% ($330.9K/$95.5M)	QoQ +59.66% (+$123.7K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	2.8K	QoQ -1.08% (-31) YoY-	All Managers (Combined)	$323.2K	0.3% ($323.2K/$95.5M)	QoQ +8.51% (-$25.4K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.0K	QoQ -12.11% (-1.1K) YoY-	All Managers (Combined)	$317.4K	0.3% ($317.4K/$95.5M)	QoQ -12.31% (-$44.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ +28.77% (+560) YoY-	All Managers (Combined)	$304.3K	0.3% ($304.3K/$95.5M)	QoQ +26.56% (+$63.9K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ +7.90% (+119) YoY-	All Managers (Combined)	$302.6K	0.3% ($302.6K/$95.5M)	QoQ +4.04% (+$11.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	929	QoQ +8.52% (+73) YoY-	All Managers (Combined)	$283.0K	0.3% ($283.0K/$95.5M)	QoQ +29.80% (+$65.0K) YoY-
PFIZER INC(PFEcusip717081103)	9.6K	QoQ +10.09% (+884) YoY-	All Managers (Combined)	$279.0K	0.3% ($279.0K/$95.5M)	QoQ +13.88% (+$34.0K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	2.0K	QoQ -6.41% (-136) YoY-	All Managers (Combined)	$278.4K	0.3% ($278.4K/$95.5M)	QoQ +4.16% (-$11.1K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	307	QoQ +2.33% (+7) YoY-	All Managers (Combined)	$272.2K	0.3% ($272.2K/$95.5M)	QoQ +6.73% (+$17.2K) YoY-
RTX Corp(RTXcusip75513E101)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$269.4K	0.3% ($269.4K/$95.5M)	QoQ NEW(+$269.4K) YoY-