HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
18,502 | +952 | $8,894 |
| VOO | 18,502 | +952 | $8,894 |
| VISA INC |
22,087 | -1,378 | $6,164 |
| V | 22,087 | -1,378 | $6,164 |
| ISHARES GOLD TR (IAU) |
94,030 | -2,700 | $3,950 |
| IAU | 94,030 | -2,700 | $3,950 |
| CHURCHILL DOWNS INC |
30,810 | -1,350 | $3,813 |
| CHDN | 30,810 | -1,350 | $3,813 |
| CHEVRON CORP NEW |
24,143 | -142 | $3,808 |
| CVX | 24,143 | -142 | $3,808 |
| JPMORGAN CHASE & CO |
15,619 | -1,773 | $3,128 |
| JPM | 15,619 | -1,773 | $3,128 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
47,571 | -137 | $2,762 |
| VGSH | 47,571 | -137 | $2,762 |
| ISHARES TR (IVW) |
32,283 | -180 | $2,726 |
| IVW | 32,283 | -180 | $2,726 |
| MARTIN MARIETTA MATLS INC |
4,200 | UNCH | $2,579 |
| MLM | 4,200 | UNCH | $2,579 |
| VANGUARD BD INDEX FDS (BSV) |
33,530 | +3,176 | $2,571 |
| BSV | 33,530 | +3,176 | $2,571 |
| LOCKHEED MARTIN CORP |
5,280 | +1,195 | $2,402 |
| LMT | 5,280 | +1,195 | $2,402 |
| ISHARES TR (IVE) |
12,589 | -73 | $2,352 |
| IVE | 12,589 | -73 | $2,352 |
| INTERNATIONAL BUSINESS MACHS |
11,652 | -300 | $2,225 |
| IBM | 11,652 | -300 | $2,225 |
| INVESCO QQQ TR |
4,657 | +116 | $2,068 |
| QQQ | 4,657 | +116 | $2,068 |
| VANGUARD STAR FDS (VXUS) |
31,720 | +1,980 | $1,913 |
| VXUS | 31,720 | +1,980 | $1,913 |
| APPLE INC |
10,399 | -203 | $1,783 |
| AAPL | 10,399 | -203 | $1,783 |
| SPDR GOLD TR (GLD) |
8,533 | +55 | $1,755 |
| GLD | 8,533 | +55 | $1,755 |
| WASTE MGMT INC DEL |
7,298 | -746 | $1,556 |
| WM | 7,298 | -746 | $1,556 |
| ISHARES TR (IYY) |
11,978 | +2 | $1,534 |
| IYY | 11,978 | +2 | $1,534 |
| ADVANCED MICRO DEVICES INC |
8,427 | +577 | $1,521 |
| AMD | 8,427 | +577 | $1,521 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
7,961 | +246 | $1,454 |
| VIG | 7,961 | +246 | $1,454 |
| SPROTT INC |
39,325 | -1,700 | $1,453 |
| SII | 39,325 | -1,700 | $1,453 |
| MICROSOFT CORP |
3,424 | -347 | $1,441 |
| MSFT | 3,424 | -347 | $1,441 |
| SCHWAB STRATEGIC TR |
28,178 | +4,884 | $1,388 |
| SCHA | 28,178 | +4,884 | $1,388 |
| BOEING CO |
7,080 | -220 | $1,366 |
| BA | 7,080 | -220 | $1,366 |
| ALPHABET INC |
8,141 | +840 | $1,240 |
| GOOG | 8,141 | +840 | $1,240 |
| SCHWAB STRATEGIC TR |
15,292 | +4,856 | $1,233 |
| SCHD | 15,292 | +4,856 | $1,233 |
| CSX CORP |
30,210 | -1,300 | $1,120 |
| CSX | 30,210 | -1,300 | $1,120 |
| VANGUARD WHITEHALL FDS (VYM) |
8,320 | -9 | $1,007 |
| VYM | 8,320 | -9 | $1,007 |
 BERKSHIRE HATHAWAY INC DEL |
$918 | ||
| BRK.B | 2,184 | -59 | $918 |
| JOHNSON & JOHNSON |
5,735 | +29 | $907 |
| JNJ | 5,735 | +29 | $907 |
| ISHARES TR (LQD) |
8,268 | -40 | $901 |
| LQD | 8,268 | -40 | $901 |
| NORFOLK SOUTHN CORP |
3,210 | -375 | $818 |
| NSC | 3,210 | -375 | $818 |
| VANGUARD INDEX FDS (VTI) |
3,129 | +3 | $813 |
| VTI | 3,129 | +3 | $813 |
| ALPHABET INC |
5,290 | +465 | $798 |
| GOOGL | 5,290 | +465 | $798 |
| SPDR S&P 500 ETF TR (SPY) |
1,214 | UNCH | $635 |
| SPY | 1,214 | UNCH | $635 |
| SCHWAB STRATEGIC TR |
7,705 | -115 | $627 |
| SCHM | 7,705 | -115 | $627 |
| CTS CORP |
12,150 | -21,400 | $568 |
| CTS | 12,150 | -21,400 | $568 |
| ESPEY MFG & ELECTRS CORP |
20,832 | UNCH | $526 |
| ESP | 20,832 | UNCH | $526 |
| HOME DEPOT INC |
1,265 | UNCH | $485 |
| HD | 1,265 | UNCH | $485 |
| VANGUARD WORLD FD (MGK) |
1,687 | +1 | $483 |
| MGK | 1,687 | +1 | $483 |
| PROCTER AND GAMBLE CO |
2,969 | +15 | $482 |
| PG | 2,969 | +15 | $482 |
| SIMON PPTY GROUP INC NEW |
2,896 | -34 | $453 |
| SPG | 2,896 | -34 | $453 |
| PENN ENTERTAINMENT INC |
24,640 | -7,940 | $449 |
| PENN | 24,640 | -7,940 | $449 |
| ATLANTA BRAVES HLDGS INC |
10,340 | +1,832 | $404 |
| BATRK | 10,340 | +1,832 | $404 |
| PALANTIR TECHNOLOGIES INC |
16,700 | UNCH | $384 |
| PLTR | 16,700 | UNCH | $384 |
| ABBOTT LABS |
3,230 | +10 | $367 |
| ABT | 3,230 | +10 | $367 |
| NVIDIA CORPORATION |
403 | -85 | $364 |
| NVDA | 403 | -85 | $364 |
| PROSHARES TR (NOBL) |
3,481 | +781 | $353 |
| NOBL | 3,481 | +781 | $353 |
| REALTY INCOME CORP |
6,412 | +6,412 | $347 |
| O | 6,412 | +6,412 | $347 |
See Full List: All Stocks Held By Sage Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Investment Advisers LLC
|
Size ($ in 1000's)
At 03/31/2024: $87,219 At 12/31/2023: $82,436 Sage Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
