Sage Advisors, LLC
- SEC CIK
- 0002032121
- Latest filing
- Jan 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 28
- +3 vs. Q3 2024
- Portfolio value
- $133.9M
- +$6.92M (+5.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OBDCBlue Owl Capital Corp | COM | 2,075,330 | $31.4M | 23.4% | +78,403+3.9% | Added | History |
| ARCCAres Capital Corp | CEF | 964,688 | $21.1M | 15.8% | +54,063+5.9% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 915,996 | $14.5M | 10.9% | −16,740−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,248 | $14.1M | 10.5% | −429−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 44,097 | $11.0M | 8.2% | −2,084−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,629 | $6.06M | 4.5% | +2,504+10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 186,230 | $5.84M | 4.4% | +3,553+1.9% | Added | History |
| OKEONEOK Inc | COM | 56,739 | $5.70M | 4.3% | −278−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,193 | $4.17M | 3.1% | +294+3.3% | Added | History |
| MOAltria Group, Inc. | Stock | 49,207 | $2.57M | 1.9% | +49,207 | New | History |
| NVDANVIDIA Corp | Stock | 18,604 | $2.50M | 1.9% | +2,676+16.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,629 | $2.13M | 1.6% | +587+19.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,252 | $1.79M | 1.3% | +158+3.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,262 | $1.67M | 1.2% | +686+26.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,885 | $1.65M | 1.2% | +782+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,406 | $1.41M | 1.1% | +303+14.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,464 | $1.34M | 1.0% | +259+21.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,716 | $1.04M | 0.8% | +49+1.0% | Added | History |
| HPQHP Inc | Stock | 28,818 | $940.3K | 0.7% | +221+0.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 27,725 | $591.9K | 0.4% | +174+0.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 443 | $454.0K | 0.3% | +2+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,880 | $369.1K | 0.3% | +4,880 | New | History |
| AVGOBroadcom Inc. | Stock | 1,576 | $365.5K | 0.3% | −277−14.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,647 | $311.7K | 0.2% | −25−1.5% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 1,471 | $260.4K | 0.2% | +1,471 | New | History |
| NEENextera Energy Inc | Stock | 3,336 | $239.2K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,121 | $226.2K | 0.2% | +148+15.2% | Added | History |
| AGFirst Majestic Silver Corp | COM | 18,656 | $102.4K | 0.1% | 00.0% | Unchanged | History |