Sage Advisors as of March 31, 2025
Portfolio Holdings for Sage Advisors
Sage Advisors holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 22.1 | $31M | 2.1M | 14.66 | |
| Ares Capital Corporation (ARCC) | 15.6 | $22M | 999k | 22.16 | |
| Broadstone Net Lease (BNL) | 10.9 | $16M | 908k | 17.04 | |
| Eli Lilly & Co. (LLY) | 10.9 | $15M | 19k | 825.90 | |
| Apple (AAPL) | 7.0 | $10M | 45k | 222.13 | |
| Enterprise Products Partners (EPD) | 4.6 | $6.5M | 190k | 34.14 | |
| Amazon (AMZN) | 3.8 | $5.4M | 28k | 190.26 | |
| Oneok (OKE) | 3.7 | $5.2M | 53k | 99.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.0M | 9.3k | 532.58 | |
| Fs Kkr Capital Corp (FSK) | 3.1 | $4.5M | 213k | 20.95 | |
| Altria (MO) | 2.2 | $3.2M | 53k | 60.02 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 21k | 108.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.0M | 3.6k | 559.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 4.5k | 375.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.2 | $1.7M | 3.9k | 419.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.5M | 3.2k | 468.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | 1.5k | 945.91 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 2.4k | 576.45 | |
| International Business Machines (IBM) | 0.8 | $1.2M | 4.7k | 248.66 | |
| Hp (HPQ) | 0.6 | $793k | 29k | 27.69 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $617k | 4.2k | 146.61 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $500k | 25k | 20.04 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $429k | 28k | 15.43 | |
| Blackrock (BLK) | 0.3 | $421k | 445.00 | 946.36 | |
| salesforce (CRM) | 0.3 | $359k | 1.3k | 268.36 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $358k | 2.1k | 172.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $289k | 1.9k | 154.66 | |
| Broadcom (AVGO) | 0.2 | $265k | 1.6k | 167.44 | |
| Nextera Energy (NEE) | 0.2 | $237k | 3.3k | 70.89 | |
| Tesla Motors (TSLA) | 0.2 | $236k | 911.00 | 259.16 | |
| First Majestic Silver Corp (AG) | 0.2 | $215k | 32k | 6.69 | |
| Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) | 0.0 | $30k | 11k | 2.73 |