Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 25
- 0 vs. Q2 2024
- Portfolio value
- $127.0M
- +$3.94M (+3.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 1,996,927 | $29.1M | 22.9% | +71,503+3.7% | Added | History |
| ARCCAres Capital Corp | CEF | 910,625 | $19.1M | 15.0% | +39,017+4.5% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 932,736 | $17.7M | 13.9% | +24,670+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 18,677 | $16.5M | 13.0% | +25+0.1% | Added | History |
| AAPLApple Inc. | Stock | 46,181 | $10.8M | 8.5% | +1,778+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 182,677 | $5.32M | 4.2% | +177+0.1% | Added | History |
| OKEONEOK Inc | COM | 57,017 | $5.20M | 4.1% | +6,654+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,125 | $4.68M | 3.7% | +2,770+12.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,899 | $4.10M | 3.2% | +1,111+14.3% | Added | History |
| NVDANVIDIA Corp | Stock | 15,928 | $1.93M | 1.5% | +1,445+10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,094 | $1.76M | 1.4% | +146+3.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,042 | $1.75M | 1.4% | −509−14.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,103 | $1.31M | 1.0% | −22−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,576 | $1.26M | 1.0% | −485−15.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,103 | $1.20M | 0.9% | +65+3.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,205 | $1.07M | 0.8% | +105+9.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,667 | $1.03M | 0.8% | +38+0.8% | Added | History |
| HPQHP Inc | Stock | 28,597 | $1.03M | 0.8% | +220+0.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,551 | $563.7K | 0.4% | +169+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 441 | $418.8K | 0.3% | +2+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,853 | $319.6K | 0.3% | +13+0.7% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 3,336 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,672 | $277.3K | 0.2% | +389+30.3% | Added | History |
| WMWaste Management Inc | Stock | 973 | $202.0K | 0.2% | +973 | New | History |
| AGFirst Majestic Silver Corp | COM | 18,656 | $111.9K | 0.1% | +18,656 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.