Sage Advisors, LLC Top Holdings and 13F Report (2024) About Sage Advisors, LLCInvestment ActivitySage Advisors, LLC has $140.09 million in total holdings as of September 30, 2024.Sage Advisors, LLC owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 4.87% of the portfolio was sold this quarter.This quarter, Sage Advisors, LLC has purchased 32 new stocks and bought additional shares in 14 stocks.Sage Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Blue Owl Capital $31,814,925Ares Capital $23,168,134Eli Lilly and Company $14,790,965Broadstone Net Lease $14,413,014Enterprise Products Partners $5,907,760 Largest New Holdings this Quarter 00217D100 - AST SpaceMobile $347,391 Holding36317J209 - GALAXY DIGITAL INC. $255,639 Holding94106L109 - Waste Management $225,355 Holding464287200 - iShares Core S&P 500 ETF $212,983 Holding46625H100 - JPMorgan Chase & Co. $208,532 Holding Largest Purchases this Quarter Ares Capital 56,529 shares (about $1.24M)Blue Owl Capital 76,481 shares (about $1.10M)FS KKR Capital 31,061 shares (about $644.52K)Berkshire Hathaway 1,034 shares (about $502.29K)Altria Group 7,500 shares (about $439.73K) Largest Sales this Quarter Apple 18,359 shares (about $3.77M)Invesco QQQ 762 shares (about $420.34K)SPDR S&P 500 ETF Trust 620 shares (about $383.04K)Amazon.com 1,561 shares (about $342.47K)SPDR Dow Jones Industrial Average ETF Trust 768 shares (about $338.37K) 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$31,814,925$1,096,738 ▲3.6%2,218,61422.7%FinanceARCCAres Capital$23,168,134$1,241,377 ▲5.7%1,055,01516.5%FinanceLLYEli Lilly and Company$14,790,965$210,475 ▲1.4%18,97410.6%MedicalBNLBroadstone Net Lease$14,413,014$159,360 ▼-1.1%898,00710.3%FinanceEPDEnterprise Products Partners$5,907,760$9,551 ▲0.2%190,5114.2%EnergyAMZNAmazon.com$5,886,014$342,468 ▼-5.5%26,8294.2%Retail/WholesaleAAPLApple$5,477,385$3,766,690 ▼-40.7%26,6973.9%Computer and TechnologyFSKFS KKR Capital$5,073,211$644,516 ▲14.6%244,4923.6%FinanceBRK.BBerkshire Hathaway$5,030,148$502,286 ▲11.1%10,3553.6%FinanceOKEONEOK$4,338,427$56,488 ▲1.3%53,1473.1%EnergyMOAltria Group$3,556,789$439,725 ▲14.1%60,6652.5%Consumer StaplesNVDANVIDIA$3,018,384$293,860 ▼-8.9%19,1052.2%Computer and TechnologyMSFTMicrosoft$1,915,037$325,308 ▼-14.5%3,8501.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,866,992$383,036 ▼-17.0%3,0221.3%FinanceMETAMeta Platforms$1,766,420$28,788 ▼-1.6%2,3931.3%Computer and TechnologyCOSTCostco Wholesale$1,429,008$87,086 ▼-5.7%1,4441.0%Retail/WholesaleIBMInternational Business Machines$1,402,831$8,548 ▲0.6%4,7591.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,397,557$338,374 ▼-19.5%3,1721.0%FinanceQQQInvesco QQQ$1,371,348$420,341 ▼-23.5%2,4861.0%FinanceHPQHP$708,013$7,167 ▲1.0%28,9460.5%Computer and TechnologyARESAres Management$666,993$62,352 ▼-8.5%3,8510.5%FinanceHPEHewlett Packard Enterprise$572,979$4,949 ▲0.9%28,0190.4%Computer and TechnologyAVGOBroadcom$566,346$130,356 ▲29.9%2,0550.4%Computer and TechnologyOWLBlue Owl Capital$485,197$5,590 ▲1.2%25,2580.3%FinanceCOINCoinbase Global$470,358$257,961 ▼-35.4%1,3420.3%FinanceBLACKROCK INC$468,979$2,098 ▲0.4%4470.3%COMASTSAST SpaceMobile$347,391$347,391 ▲New Holding7,4340.2%Computer and TechnologyCRMSalesforce$312,503$51,811 ▼-14.2%1,1460.2%Computer and TechnologyTSLATesla$284,306$5,083 ▼-1.8%8950.2%Auto/Tires/TrucksGOOGLAlphabet$267,334$61,855 ▼-18.8%1,5170.2%Computer and TechnologyGALAXY DIGITAL INC.$255,639$255,639 ▲New Holding11,6730.2%CL ANEENextEra Energy$231,5850.0%3,3360.2%UtilitiesWMWaste Management$225,355$225,355 ▲New Holding9850.2%Business ServicesIVViShares Core S&P 500 ETF$212,983$212,983 ▲New Holding3430.2%ETFJPMJPMorgan Chase & Co.$208,532$208,532 ▲New Holding7190.1%FinanceAACTAres Acquisition Corporation II$177,235$177,235 ▲New Holding15,6430.1%Financial ServicesAGFirst Majestic Silver$0$215,070 ▼-100.0%00.0%Basic MaterialsAVALGrupo Aval Acciones y Valores$0$29,509 ▼-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. 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