Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $134 Billion
  • Q4 2024

Sage Advisors, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $31.4B, Ares Capital Corp with a value of $21.1B, Broadstone Net Lease, Inc. with a value of $14.5B, Eli Lilly & CO with a value of $14.1B, and Apple Inc. with a value of $11B.

Examining the 13F form we can see an increase of $6.92B in the current position value, from $127B to 134B.

Sage Advisors, LLC is based out at Boulder, CO

Below you can find more details about Sage Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Financial Services: $56.9 Billion
Technology: $18.6 Billion
Real Estate: $14.5 Billion
Healthcare: $14.1 Billion
Energy: $11.5 Billion
Consumer Cyclical: $6.06 Billion
ETFs: $5.45 Billion
Consumer Defensive: $3.91 Billion
Other: $2.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$31.4 Billion 23.44% of portfolio
2,075,330
Q4 2024 Added 3.93%
$0
$21.1 Billion 15.77% of portfolio
964,688
Q4 2024 Added 5.94%
$2.93B
$14.5 Billion 10.85% of portfolio
915,996
Q4 2024 Reduced 1.79%
$771B
$14.1 Billion 10.52% of portfolio
18,248
Q4 2024 Reduced 2.3%
$3.79T
$11 Billion 8.25% of portfolio
44,097
Q4 2024 Reduced 4.51%
$2.42T
$6.06 Billion 4.53% of portfolio
27,629
Q4 2024 Added 9.97%
$71B
$5.84 Billion 4.36% of portfolio
186,230
Q4 2024 Added 1.94%
$43.4B
$5.7 Billion 4.26% of portfolio
56,739
Q4 2024 Reduced 0.49%
$615B
$4.17 Billion 3.11% of portfolio
9,193
Q4 2024 Added 3.3%
$93.6B
$2.57 Billion 1.92% of portfolio
49,207
Q4 2024 New
$299B
$2.5 Billion 1.87% of portfolio
18,604
Q4 2024 Added 16.8%
$0
$2.13 Billion 1.59% of portfolio
3,629
Q4 2024 Added 19.3%
$3.09T
$1.79 Billion 1.34% of portfolio
4,252
Q4 2024 Added 3.86%
$0
$1.67 Billion 1.25% of portfolio
3,262
Q4 2024 Added 26.63%
$0
$1.65 Billion 1.23% of portfolio
3,885
Q4 2024 Added 25.2%
$1.55T
$1.41 Billion 1.05% of portfolio
2,406
Q4 2024 Added 14.41%
$229B
$1.04 Billion 0.77% of portfolio
4,716
Q4 2024 Added 1.05%
$33.6B
$940 Million 0.7% of portfolio
28,818
Q4 2024 Added 0.77%
$27.3B
$592 Million 0.44% of portfolio
27,725
Q4 2024 Added 0.63%
Blackrock Inc
-
$454 Million 0.34% of portfolio
-
Q4 2024 New
$162B
$369 Million 0.28% of portfolio
4,880
Q4 2024 New
$89.6B
$365 Million 0.27% of portfolio
1,576
Q4 2024 Reduced 14.95%
$1.22T
$312 Million 0.23% of portfolio
1,647
Q4 2024 Reduced 1.5%
$34.1B
$260 Million 0.19% of portfolio
1,471
Q4 2024 New
$141B
$239 Million 0.18% of portfolio
3,336
Q4 2023 New
$90.4B
$226 Million 0.17% of portfolio
1,121
Q4 2024 Added 15.21%
$1.5B
$102 Million 0.08% of portfolio
18,656
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $134 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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