Sage Advisors as of Sept. 30, 2024
Portfolio Holdings for Sage Advisors
Sage Advisors holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 22.9 | $29M | 2.0M | 14.57 | |
| Ares Capital Corporation (ARCC) | 15.0 | $19M | 911k | 20.94 | |
| Broadstone Net Lease (BNL) | 13.9 | $18M | 933k | 18.95 | |
| Eli Lilly & Co. (LLY) | 13.0 | $17M | 19k | 885.93 | |
| Apple (AAPL) | 8.5 | $11M | 46k | 233.00 | |
| Enterprise Products Partners (EPD) | 4.2 | $5.3M | 183k | 29.11 | |
| Oneok (OKE) | 4.1 | $5.2M | 57k | 91.13 | |
| Amazon (AMZN) | 3.7 | $4.7M | 25k | 186.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $4.1M | 8.9k | 460.26 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 16k | 121.44 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 4.1k | 430.30 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $1.7M | 3.0k | 573.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.0 | $1.3M | 3.1k | 423.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 2.6k | 488.06 | |
| Meta Platforms Cl A (META) | 0.9 | $1.2M | 2.1k | 572.54 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.1M | 1.2k | 886.25 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 4.7k | 221.08 | |
| Hp (HPQ) | 0.8 | $1.0M | 29k | 35.87 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $564k | 28k | 20.46 | |
| BlackRock | 0.3 | $419k | 441.00 | 949.66 | |
| Broadcom (AVGO) | 0.3 | $320k | 1.9k | 172.48 | |
| Nextera Energy (NEE) | 0.2 | $282k | 3.3k | 84.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $277k | 1.7k | 165.87 | |
| Waste Management (WM) | 0.2 | $202k | 973.00 | 207.63 | |
| First Majestic Silver Corp (AG) | 0.1 | $112k | 19k | 6.00 |
