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CIK: 0002032121
Total reported value
$150.8M
$150.8M
25 檔
58.6%
At the close of Q2 2024, Sage Advisors, LLC disclosed equity holdings valued at approximately $150.8M, spread across 25 reported holdings.
During Q2 2024, Sage Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including OBDC, ARCC, LLY) accounted for 58.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 24.04% | -3.17% | +6.65% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 14.77% | -2.30% | +14.59% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.73% | +3.20% | +1.00% | |
| 4 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 11.72% | -1.45% | +0.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.60% | -0.14% | +3.29% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.30% | -0.16% | +0.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.31% | +20.98% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.34% | -2.87% | EXIT | |
| 9 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 3.16% | — | +1.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.42% | +4.08% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.01% | +4.66% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | -0.13% | +1231.16% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.17% | +46.66% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.09% | +6.99% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.99% | +0.08% | +6.66% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +10.04% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 0.81% | -0.19% | +0.91% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.74% | +14.70% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.03% | +3.33% | |
| 20 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.47% | — | +0.74% | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 0.28% | — | -79.89% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | — | +2.79% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | +0.03% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.17% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | — | — |
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 Q2 2024.
During Q2 2024, Sage Advisors, LLC's top holdings by market value included OBDC (24.0%)、ARCC (14.8%)、LLY (13.7%). The largest single position, OBDC, represented 24.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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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