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CIK: 0001832274
Total reported value
$1.6B
$1.6B
485 檔
31.8%
As reported in its official Q3 2024 Form 13F filing, Sage Mountain Advisors LLC's tracked investment portfolio stood at $1.6B with 485 total positions.
In Q3 2024, Sage Mountain Advisors LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 485 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 13.99% | -0.85% | -2.39% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.04% | +0.02% | -1.98% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 8.64% | +0.21% | +4.34% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.47% | +0.45% | +5.31% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.29% | -0.50% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.41% | -0.07% | +3.63% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 2.57% | -0.11% | -0.05% | |
| 8 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.33% | -0.30% | +8.28% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.09% | +3.83% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.04% | +6.11% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | +0.21% | +1.78% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 1.27% | -0.14% | +0.22% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | -0.01% | -0.02% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.10% | +4.69% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.09% | +953.99% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.19% | — | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.93% | +0.01% | -0.93% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | — | +0.38% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.88% | +0.09% | +3.00% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +1.88% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.05% | +3.64% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +21.44% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | — | +18.24% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | +0.72% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.20% | +0.52% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | +0.01% | +25.31% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.51% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | +0.05% | +9.82% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.11% | EXIT | |
| 30 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | — | +0.30% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | -0.01% | — | |
| 32 | FTNT | Fortinet Inc | Stock-Tech | 0.45% | +0.16% | +0.97% | |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.43% | -0.01% | +0.51% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.40% | -0.01% | -9.07% | |
| 35 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.40% | -0.02% | -3.99% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.01% | +4.76% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.04% | +4.07% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | +0.01% | -9.26% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | +0.04% | — | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.35% | — | -6.89% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.33% | +0.02% | -0.32% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.02% | +4.35% | |
| 43 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.30% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.02% | +2.28% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +19.32% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.02% | -0.09% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.01% | — | |
| 48 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.27% | -0.03% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +0.02% | -0.93% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | — | +10.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JQUA | Jpmorgan US Quality Factor | +0.2% | +4.34% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +5.31% | Add |
| 3 | TSLA | Tesla Inc | +0.2% | +25.31% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +3.83% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.44% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +18.24% | Add |
| 7 | DFAC | Dimensional US Core Equity 2 | +0.1% | +141.59% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.1% | +546.38% | Add |
| 9 | CARY | Angel Oak Income ETF | +0.1% | NEW | New buy |
| 10 | FTNT | Fortinet Inc | +0.1% | +0.97% | Add |
| 11 | ORCL | Oracle CORP | +0.1% | +35.85% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +19.32% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 15 | IQLT | Ishares Msci International Q | +0.1% | +3.63% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +29.81% | Add |
| 17 | XVV | Ishares Esg Select Screened | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | 0% | +953.99% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | +10.66% | Add |
| 20 | IBM | Intl Business Machines CORP | 0% | +34.07% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | +36.64% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +22.43% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +37.40% | Add |
| 24 | FIS | Fidelity National Info Serv | 0% | NEW | New buy |
| 25 | WCN | Waste Connections Inc | 0% | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.72% | Add |
| 27 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | +11.12% | Add |
| 29 | WMT | Walmart Inc | 0% | +4.05% | Add |
| 30 | ATO | Atmos Energy CORP | 0% | NEW | New buy |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.82% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | 0% | +1.78% | Add |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | — | +3.00% | Add |
| 35 | VB | Vanguard Small-cap ETF | 0% | -0.93% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | -0.02% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +1.88% | Add |
| 38 | QUS | Ss Spdr Msci U Stratfact ETF | 0% | -0.05% | Trim |
| 39 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -68.20% | Trim |
| 40 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | -21.29% | Trim |
| 41 | UYLD | Angel Oak Ultrashort Income | -0.1% | -15.48% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -9.26% | Trim |
| 43 | GBDC | Golub Capital Bdc Inc | -0.1% | +8.28% | Add |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | -1.06% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.52% | Add |
| 46 | MSFT | Microsoft CORP | -0.1% | +6.11% | Add |
| 47 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.50% | Trim |
| 48 | CPRT | Copart Inc | -0.2% | +0.22% | Add |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.5% | -1.98% | Trim |
| 50 | JAAA | Janus Henderson Aaa Clo ETF | -1.6% | -2.39% | Trim |
According to official SEC Form 13F filings, Sage Mountain Advisors LLC reported a total U.S. public equity portfolio value of $1.6B across 485 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including JAAA, QUAL, JQUA) accounted for 31.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CARY
市值: $1.0M
Top Position Liquidated / Trimmed
JAAA
前期市值: $168.1M
During Q3 2024, Sage Mountain Advisors LLC's top holdings by market value included JAAA (14.0%)、QUAL (9.0%)、JQUA (8.6%). The largest single position, JAAA, represented 14.0% of total portfolio value.
In Q3 2024, Sage Mountain Advisors LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 11 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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