Sage Advisors

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