Sage Advisors as of June 30, 2024
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 | 1.9M | 15.36 | |
| Ares Capital Corporation (ARCC) | 14.8 | $18M | 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 | 44k | 210.62 | |
| Enterprise Products Partners (EPD) | 4.3 | $5.3M | 183k | 28.98 | |
| Amazon (AMZN) | 3.5 | $4.3M | 22k | 193.25 | |
| Oneok (OKE) | 3.3 | $4.1M | 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 | 7.8k | 406.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $1.9M | 3.6k | 544.15 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.8M | 15k | 123.54 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 3.9k | 447.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.5M | 3.1k | 479.18 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.2M | 3.1k | 391.18 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 2.0k | 504.31 | |
| Hp (HPQ) | 0.8 | $994k | 28k | 35.02 | |
| Costco Wholesale Corporation (COST) | 0.8 | $935k | 1.1k | 850.32 | |
| International Business Machines (IBM) | 0.7 | $801k | 4.6k | 172.95 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $580k | 27k | 21.17 | |
| BlackRock | 0.3 | $346k | 439.00 | 787.38 | |
| Broadcom (AVGO) | 0.2 | $296k | 184.00 | 1606.36 | |
| Nextera Energy (NEE) | 0.2 | $236k | 3.3k | 70.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $234k | 1.3k | 182.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $231k | 462.00 | 499.64 |
