$70.1 Million is the total value of Sage Investment Advisers LLC's 64 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,624,367 | +18.6% | 11,529 | 0.0% | 2.32% | +7.1% | |
| NSC | NORFOLK SOUTHN CORP | $1,105,194 | +17.6% | 4,485 | 0.0% | 1.58% | +6.2% | |
| PG | PROCTER AND GAMBLE CO | $443,654 | +20.2% | 2,927 | 0.0% | 0.63% | +8.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $425,010 | +7.1% | 1,111 | 0.0% | 0.61% | -3.3% | |
| HD | HOME DEPOT INC | $399,563 | +14.5% | 1,265 | 0.0% | 0.57% | +3.4% | |
| ESP | ESPEY MFG & ELECTRS CORP | $295,814 | +3.1% | 20,832 | 0.0% | 0.42% | -6.8% | |
| PEP | PEPSICO INC | $263,681 | +10.8% | 1,460 | 0.0% | 0.38% | 0.0% | |
| NVVE | NUVVE HOLDING CORP | $6,700 | -52.1% | 10,000 | 0.0% | 0.01% | -54.5% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,870 | -4.3% | 13,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2023 | 7.8% |
| CHURCHILL DOWNS INC | 8 | Q3 2023 | 7.8% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 6.5% |
| ISHARES GOLD TR | 8 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 3.7% |
| CTS CORP | 8 | Q3 2023 | 3.7% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.3% |
| SPROTT INC | 8 | Q3 2023 | 3.5% |
| MARTIN MARIETTA MATLS INC | 8 | Q3 2023 | 3.2% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 4.0% |
View Sage Investment Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-05-10 |
View Sage Investment Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.