Sage Advisors
Latest statistics and disclosures from Sage Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, ARCC, BNL, LLY, AAPL, and represent 68.83% of Sage Advisors's stock portfolio.
- Added to shares of these 10 stocks: MO, OBDC, ARCC, AMZN, BLK, PLTR, NVDA, QQQ, SPY, DIA.
- Started 4 new stock positions in BLK, PLTR, ARES, MO.
- Reduced shares in these 7 stocks: AAPL, , LLY, BNL, AVGO, OKE, GOOGL.
- Sold out of its position in BlackRock.
- Sage Advisors was a net buyer of stock by $7.1M.
- Sage Advisors has $134M in assets under management (AUM), dropping by 5.45%.
- Central Index Key (CIK): 0002032121
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Portfolio Holdings for Sage Advisors
Sage Advisors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 23.4 | $31M | +3% | 2.1M | 15.12 |
|
| Ares Capital Corporation (ARCC) | 15.8 | $21M | +5% | 965k | 21.89 |
|
| Broadstone Net Lease (BNL) | 10.9 | $15M | 916k | 15.86 |
|
|
| Eli Lilly & Co. (LLY) | 10.5 | $14M | -2% | 18k | 771.99 |
|
| Apple (AAPL) | 8.2 | $11M | -4% | 44k | 250.42 |
|
| Amazon (AMZN) | 4.5 | $6.1M | +9% | 28k | 219.39 |
|
| Enterprise Products Partners (EPD) | 4.4 | $5.8M | 186k | 31.36 |
|
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| Oneok (OKE) | 4.3 | $5.7M | 57k | 100.40 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.2M | +3% | 9.2k | 453.28 |
|
| Altria (MO) | 1.9 | $2.6M | NEW | 49k | 52.29 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | +16% | 19k | 134.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | +19% | 3.6k | 586.02 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | +3% | 4.3k | 421.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.7M | +26% | 3.3k | 511.27 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.7M | +25% | 3.9k | 425.49 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.4M | +14% | 2.4k | 585.60 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | +21% | 1.5k | 916.23 |
|
| International Business Machines (IBM) | 0.8 | $1.0M | 4.7k | 219.85 |
|
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| Hp (HPQ) | 0.7 | $940k | 29k | 32.63 |
|
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| Hewlett Packard Enterprise (HPE) | 0.4 | $592k | 28k | 21.35 |
|
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| Blackrock (BLK) | 0.3 | $454k | NEW | 443.00 | 1024.91 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $369k | NEW | 4.9k | 75.63 |
|
| Broadcom (AVGO) | 0.3 | $366k | -14% | 1.6k | 231.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $312k | 1.6k | 189.28 |
|
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $260k | NEW | 1.5k | 177.03 |
|
| Nextera Energy (NEE) | 0.2 | $239k | 3.3k | 71.69 |
|
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| Waste Management (WM) | 0.2 | $226k | +15% | 1.1k | 201.77 |
|
| First Majestic Silver Corp (AG) | 0.1 | $102k | 19k | 5.49 |
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Past Filings by Sage Advisors
SEC 13F filings are viewable for Sage Advisors going back to 2023
- Sage Advisors 2024 Q4 filed Jan. 30, 2025
- Sage Advisors 2024 Q3 filed Nov. 6, 2024
- Sage Advisors 2024 Q1 filed Sept. 27, 2024
- Sage Advisors 2024 Q2 filed Sept. 27, 2024
- Sage Advisors 2023 Q4 filed Sept. 20, 2024