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CIK: 0002032121
Total reported value
$150.8M
$150.8M
25 檔
61.8%
As reported in its official Q3 2024 Form 13F filing, Sage Advisors, LLC's tracked investment portfolio stood at $150.8M with 25 total positions.
During Q3 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, BNL) accounted for 61.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 22.92% | -3.17% | +3.71% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 15.02% | -2.30% | +4.48% | |
| 3 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 13.92% | -1.45% | +2.72% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 13.03% | +3.20% | +0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 8.48% | -0.14% | +4.00% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 4.19% | -0.16% | +0.10% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 4.09% | -2.87% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.69% | +0.31% | +12.39% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.23% | -0.42% | +14.27% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.13% | +9.98% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.17% | +3.70% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.01% | -14.33% | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.03% | +0.08% | -0.70% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | +0.09% | -15.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | — | +3.19% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.74% | +9.55% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.03% | +0.82% | |
| 18 | HPQ | Hp Inc | Stock-Tech | 0.81% | -0.19% | +0.78% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | — | +0.62% | |
| 20 | BLKCHF | Blackrock Inc | Stock-Other | 0.33% | — | +0.46% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | — | +907.07% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | +0.03% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.17% | +30.32% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.16% | — | — | |
| 25 | AG | First Majestic Silver CORP | Stock-Materials | 0.09% | — | — |
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 Q3 2024.
During Q3 2024, Sage Advisors, LLC's top holdings by market value included OBDC (22.9%)、ARCC (15.0%)、BNL (13.9%). The largest single position, OBDC, represented 22.9% of total portfolio value.
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In Q3 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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