Sage Advisors as of March 31, 2024
Portfolio Holdings for Sage Advisors
Sage Advisors holds 25 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 24.7 | $28M | 1.8M | 15.38 | |
| Ares Capital Corporation (ARCC) | 14.1 | $16M | 761k | 20.82 | |
| Eli Lilly & Co. (LLY) | 12.8 | $14M | 19k | 777.97 | |
| Broadstone Net Lease (BNL) | 12.6 | $14M | 905k | 15.67 | |
| Apple (AAPL) | 6.6 | $7.4M | 43k | 171.48 | |
| Enterprise Products Partners (EPD) | 4.7 | $5.3M | 182k | 29.18 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 3.8 | $4.3M | 93k | 45.77 | |
| Oneok (OKE) | 3.4 | $3.8M | 47k | 80.17 | |
| Amazon (AMZN) | 3.0 | $3.3M | 19k | 180.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $3.1M | 7.5k | 420.52 | |
| BlackRock | 1.6 | $1.8M | 2.2k | 833.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.8M | 3.4k | 523.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.3M | 2.9k | 444.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.2M | 2.9k | 397.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.1M | 2.7k | 420.67 | |
| NVIDIA Corporation (NVDA) | 0.9 | $983k | 1.1k | 903.57 | |
| Meta Platforms Cl A (META) | 0.8 | $899k | 1.9k | 485.60 | |
| International Business Machines (IBM) | 0.8 | $856k | 4.5k | 190.96 | |
| Hp (HPQ) | 0.8 | $850k | 28k | 30.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $703k | 959.00 | 732.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $482k | 27k | 17.73 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $462k | 2.1k | 219.31 | |
| Broadcom (AVGO) | 0.2 | $237k | 179.00 | 1325.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $222k | 462.00 | 480.23 | |
| Nextera Energy (NEE) | 0.2 | $213k | 3.3k | 63.91 |
