Sage Advisors, LLC Top Holdings and 13F Report (2024) About Sage Advisors, LLCInvestment ActivitySage Advisors, LLC has $133.88 million in total holdings as of September 30, 2024.Sage Advisors, LLC owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 6.53% of the portfolio was purchased this quarter.About 1.22% of the portfolio was sold this quarter.This quarter, Sage Advisors, LLC has purchased 25 new stocks and bought additional shares in 16 stocks.Sage Advisors, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Blue Owl Capital $31,378,989Ares Capital $21,117,023Broadstone Net Lease $14,527,699Eli Lilly and Company $14,087,334Apple $11,042,759 Largest New Holdings this Quarter Altria Group $2,573,034 HoldingBLACKROCK INC $454,033 HoldingPALANTIR TECHNOLOGIES INC $369,074 HoldingAres Management $260,411 Holding Largest Purchases this Quarter Altria Group 49,207 shares (about $2.57M)Blue Owl Capital 78,403 shares (about $1.19M)Ares Capital 54,063 shares (about $1.18M)Amazon.com 2,504 shares (about $549.35K)BLACKROCK INC 443 shares (about $454.03K) Largest Sales this Quarter Apple 2,084 shares (about $521.87K)Eli Lilly and Company 429 shares (about $331.19K)Broadstone Net Lease 16,740 shares (about $265.50K)Broadcom 277 shares (about $64.23K)ONEOK 278 shares (about $27.91K) 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$31,378,989$1,185,453 ▲3.9%2,075,33023.4%FinanceARCCAres Capital$21,117,023$1,183,439 ▲5.9%964,68815.8%FinanceBNLBroadstone Net Lease$14,527,699$265,496 ▼-1.8%915,99610.9%FinanceLLYEli Lilly and Company$14,087,334$331,185 ▼-2.3%18,24810.5%MedicalAAPLApple$11,042,759$521,875 ▼-4.5%44,0978.2%Computer and TechnologyAMZNAmazon.com$6,061,526$549,353 ▲10.0%27,6294.5%Retail/WholesaleEPDEnterprise Products Partners$5,840,186$111,422 ▲1.9%186,2304.4%Oils/EnergyOKEONEOK$5,696,642$27,911 ▼-0.5%56,7394.3%Oils/EnergyBRK.BBerkshire Hathaway$4,167,003$133,264 ▲3.3%9,1933.1%FinanceMOAltria Group$2,573,034$2,573,034 ▲New Holding49,2071.9%Consumer StaplesNVDANVIDIA$2,498,308$359,357 ▲16.8%18,6041.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,126,666$343,994 ▲19.3%3,6291.6%FinanceMSFTMicrosoft$1,792,177$66,595 ▲3.9%4,2521.3%Computer and TechnologyQQQInvesco QQQ$1,667,750$350,729 ▲26.6%3,2621.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,653,021$332,732 ▲25.2%3,8851.2%FinanceMETAMeta Platforms$1,408,965$177,438 ▲14.4%2,4061.1%Computer and TechnologyCOSTCostco Wholesale$1,341,367$237,305 ▲21.5%1,4641.0%Retail/WholesaleIBMInternational Business Machines$1,036,803$10,773 ▲1.0%4,7160.8%Computer and TechnologyHPQHP$940,316$7,211 ▲0.8%28,8180.7%Computer and TechnologyHPEHewlett Packard Enterprise$591,923$3,715 ▲0.6%27,7250.4%Computer and TechnologyBLACKROCK INC$454,033$454,033 ▲New Holding4430.3%COMPALANTIR TECHNOLOGIES INC$369,074$369,074 ▲New Holding4,8800.3%CL AAVGOBroadcom$365,456$64,233 ▼-14.9%1,5760.3%Computer and TechnologyGOOGLAlphabet$311,737$4,732 ▼-1.5%1,6470.2%Computer and TechnologyARESAres Management$260,411$260,411 ▲New Holding1,4710.2%FinanceNEENextEra Energy$239,1580.0%3,3360.2%UtilitiesWMWaste Management$226,185$29,862 ▲15.2%1,1210.2%Business ServicesAGFirst Majestic Silver$102,4210.0%18,6560.1%Basic MaterialsBLKBlackRock$0$418,798 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
