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 |
