Sage Advisors as of Dec. 31, 2024
Portfolio Holdings for Sage Advisors
Sage Advisors holds 28 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 23.4 | $31M | 2.1M | 15.12 | |
| Ares Capital Corporation (ARCC) | 15.8 | $21M | 965k | 21.89 | |
| Broadstone Net Lease (BNL) | 10.9 | $15M | 916k | 15.86 | |
| Eli Lilly & Co. (LLY) | 10.5 | $14M | 18k | 771.99 | |
| Apple (AAPL) | 8.2 | $11M | 44k | 250.42 | |
| Amazon (AMZN) | 4.5 | $6.1M | 28k | 219.39 | |
| Enterprise Products Partners (EPD) | 4.4 | $5.8M | 186k | 31.36 | |
| Oneok (OKE) | 4.3 | $5.7M | 57k | 100.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.2M | 9.2k | 453.28 | |
| Altria (MO) | 1.9 | $2.6M | 49k | 52.29 | |
| NVIDIA Corporation (NVDA) | 1.9 | $2.5M | 19k | 134.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $2.1M | 3.6k | 586.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 4.3k | 421.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.7M | 3.3k | 511.27 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.7M | 3.9k | 425.49 | |
| Meta Platforms Cl A (META) | 1.1 | $1.4M | 2.4k | 585.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.5k | 916.23 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 4.7k | 219.85 | |
| Hp (HPQ) | 0.7 | $940k | 29k | 32.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $592k | 28k | 21.35 | |
| Blackrock (BLK) | 0.3 | $454k | 443.00 | 1024.91 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $369k | 4.9k | 75.63 | |
| Broadcom (AVGO) | 0.3 | $366k | 1.6k | 231.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $312k | 1.6k | 189.28 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $260k | 1.5k | 177.03 | |
| Nextera Energy (NEE) | 0.2 | $239k | 3.3k | 71.69 | |
| Waste Management (WM) | 0.2 | $226k | 1.1k | 201.77 | |
| First Majestic Silver Corp (AG) | 0.1 | $102k | 19k | 5.49 |
