Sage Advisors, LLC Top Holdings and 13F Report (2024) About Sage Advisors, LLCInvestment ActivitySage Advisors, LLC has $126.95 million in total holdings as of September 30, 2024.Sage Advisors, LLC owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Sage Advisors, LLC has purchased 25 new stocks and bought additional shares in 19 stocks.Sage Advisors, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Blue Owl Capital $29,095,233Ares Capital $19,068,494Broadstone Net Lease $17,675,352Eli Lilly and Company $16,546,600Apple $10,760,278 Largest New Holdings this Quarter Waste Management $202,027 HoldingFirst Majestic Silver $111,936 Holding Largest Purchases this Quarter Blue Owl Capital 71,503 shares (about $1.04M)Ares Capital 39,017 shares (about $817.02K)ONEOK 6,654 shares (about $606.38K)Amazon.com 2,770 shares (about $516.13K)Berkshire Hathaway 1,111 shares (about $511.35K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 509 shares (about $292.08K)Invesco QQQ 485 shares (about $236.71K)SPDR Dow Jones Industrial Average ETF Trust 22 shares (about $9.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$29,095,233$1,041,799 ▲3.7%1,996,92722.9%FinanceARCCAres Capital$19,068,494$817,016 ▲4.5%910,62515.0%FinanceBNLBroadstone Net Lease$17,675,352$467,497 ▲2.7%932,73613.9%FinanceLLYEli Lilly and Company$16,546,600$22,148 ▲0.1%18,67713.0%MedicalAAPLApple$10,760,278$414,278 ▲4.0%46,1818.5%Computer and TechnologyEPDEnterprise Products Partners$5,317,720$5,152 ▲0.1%182,6774.2%Oils/EnergyOKEONEOK$5,195,932$606,376 ▲13.2%57,0174.1%Oils/EnergyAMZNAmazon.com$4,681,541$516,134 ▲12.4%25,1253.7%Retail/WholesaleBRK.BBerkshire Hathaway$4,095,854$511,349 ▲14.3%8,8993.2%FinanceNVDANVIDIA$1,934,328$175,484 ▲10.0%15,9281.5%Computer and TechnologyMSFTMicrosoft$1,761,658$62,824 ▲3.7%4,0941.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,745,583$292,078 ▼-14.3%3,0421.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,312,915$9,308 ▼-0.7%3,1031.0%FinanceQQQInvesco QQQ$1,257,244$236,709 ▼-15.8%2,5761.0%FinanceMETAMeta Platforms$1,204,055$37,215 ▲3.2%2,1030.9%Computer and TechnologyCOSTCostco Wholesale$1,067,929$93,056 ▲9.5%1,2050.8%Retail/WholesaleIBMInternational Business Machines$1,031,768$8,401 ▲0.8%4,6670.8%Computer and TechnologyHPQHP$1,025,762$7,891 ▲0.8%28,5970.8%Computer and TechnologyHPEHewlett Packard Enterprise$563,691$3,458 ▲0.6%27,5510.4%Computer and TechnologyBLKBlackRock$418,798$1,899 ▲0.5%4410.3%FinanceAVGOBroadcom$319,604$287,868 ▲907.1%1,8530.3%Computer and TechnologyNEENextEra Energy$281,9920.0%3,3360.2%UtilitiesGOOGLAlphabet$277,342$64,525 ▲30.3%1,6720.2%Computer and TechnologyWMWaste Management$202,027$202,027 ▲New Holding9730.2%Business ServicesAGFirst Majestic Silver$111,936$111,936 ▲New Holding18,6560.1%Basic MaterialsAPAMArtisan Partners Asset Management$0$3,881,269 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$230,834 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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