$74.8 Million is the total value of Sage Investment Advisers LLC's 62 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,557,294 | +4.0% | 9,544 | 0.0% | 2.08% | -2.5% | |
| LMT | LOCKHEED MARTIN CORP | $1,352,008 | -2.8% | 2,860 | 0.0% | 1.81% | -8.9% | |
| CSX | CSX CORP | $943,409 | -3.4% | 31,510 | 0.0% | 1.26% | -9.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $504,128 | +17.6% | 4,860 | 0.0% | 0.67% | +10.3% | |
| ESP | ESPEY MFG & ELECTRS CORP | $421,848 | +42.6% | 20,832 | 0.0% | 0.56% | +33.6% | |
| HD | HOME DEPOT INC | $373,327 | -6.6% | 1,265 | 0.0% | 0.50% | -12.5% | |
| EVGO | EVGO INC | $358,340 | +74.3% | 46,000 | 0.0% | 0.48% | +63.5% | |
| HON | HONEYWELL INTL INC | $210,232 | -10.8% | 1,100 | 0.0% | 0.28% | -16.4% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,104 | +8.2% | 13,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Signatures
The EDGAR filing(s) were signed by:
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.