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CIK: 0002032121
Total reported value
$150.8M
$150.8M
25 檔
52.7%
According to the latest 13F quarterly dataset, Sage Advisors, LLC managed an equity portfolio of $150.8M at the end of Q1 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q1 2024, Sage Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 24.70% | -3.17% | +8.14% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 14.09% | -2.30% | +21.59% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.78% | +3.20% | +19.75% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 12.61% | -1.45% | -0.53% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.56% | -0.14% | -21.22% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.74% | -0.16% | +4.18% | |
| 7 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 3.78% | — | +0.36% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.36% | -2.87% | EXIT | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.96% | +0.31% | +519.68% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.42% | +9.13% | |
| 11 | BLKCHF | Blackrock Inc | Stock-Other | 1.62% | — | +10.31% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | +0.01% | +68.22% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | +0.09% | +340.83% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.04% | +0.08% | +69.76% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.17% | +295.30% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.13% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +65.06% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.03% | +0.52% | |
| 19 | HPQ | Hp Inc | Stock-Tech | 0.76% | -0.19% | +0.02% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.74% | — | |
| 21 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | — | — | |
| 22 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | — | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | — | — | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | -12.00% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | +0.03% | — |
According to official SEC Form 13F filings, Sage Advisors, LLC reported a total U.S. public equity portfolio value of $150.8M across 25 disclosed positions in Q1 2024.
During Q1 2024, Sage Advisors, LLC's top holdings by market value included OBDC (24.7%)、ARCC (14.1%)、LLY (12.8%). The largest single position, OBDC, represented 24.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, ARCC, LLY) accounted for 52.7% of total reported equity market value during Q1 2024.
In Q1 2024, Sage Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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