Sage Advisors
Latest statistics and disclosures from Sage Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OBDC, ARCC, LLY, BNL, AAPL, and represent 71.86% of Sage Advisors's stock portfolio.
- Added to shares of these 10 stocks: ARCC, OBDC, NVDA, AMZN, MSFT, AAPL, OKE, GOOGL, LLY, BRK.B.
- Started 1 new stock position in GOOGL.
- Reduced shares in these 2 stocks: BLK, ODFL.
- Sold out of its position in ODFL.
- Sage Advisors was a net buyer of stock by $7.0M.
- Sage Advisors has $123M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0002032121
Tip: Access up to 7 years of quarterly data
Positions held by Sage Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sage Advisors
Sage Advisors holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 24.0 | $30M | +6% | 1.9M | 15.36 |
|
| Ares Capital Corporation (ARCC) | 14.8 | $18M | +14% | 872k | 20.84 |
|
| Eli Lilly & Co. (LLY) | 13.7 | $17M | 19k | 905.38 |
|
|
| Broadstone Net Lease (BNL) | 11.7 | $14M | 908k | 15.87 |
|
|
| Apple (AAPL) | 7.6 | $9.4M | +3% | 44k | 210.62 |
|
| Enterprise Products Partners (EPD) | 4.3 | $5.3M | 183k | 28.98 |
|
|
| Amazon (AMZN) | 3.5 | $4.3M | +20% | 22k | 193.25 |
|
| Oneok (OKE) | 3.3 | $4.1M | +7% | 50k | 81.55 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.2 | $3.9M | 94k | 41.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $3.2M | +4% | 7.8k | 406.80 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | +4% | 3.6k | 544.15 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | +1231% | 15k | 123.54 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | +46% | 3.9k | 447.00 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | +6% | 3.1k | 479.18 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.2M | +6% | 3.1k | 391.18 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.0M | +10% | 2.0k | 504.31 |
|
| Hp (HPQ) | 0.8 | $994k | 28k | 35.02 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $935k | +14% | 1.1k | 850.32 |
|
| International Business Machines (IBM) | 0.7 | $801k | +3% | 4.6k | 172.95 |
|
| Hewlett Packard Enterprise (HPE) | 0.5 | $580k | 27k | 21.17 |
|
|
| BlackRock (BLK) | 0.3 | $346k | -79% | 439.00 | 787.38 |
|
| Broadcom (AVGO) | 0.2 | $296k | +2% | 184.00 | 1606.36 |
|
| Nextera Energy (NEE) | 0.2 | $236k | 3.3k | 70.81 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $234k | NEW | 1.3k | 182.09 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $231k | 462.00 | 499.64 |
|
Past Filings by Sage Advisors
SEC 13F filings are viewable for Sage Advisors going back to 2023
- Sage Advisors 2024 Q1 filed Sept. 27, 2024
- Sage Advisors 2024 Q2 filed Sept. 27, 2024
- Sage Advisors 2023 Q4 filed Sept. 20, 2024