Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $123 Billion
  • Q2 2024

Sage Advisors, LLC has filed its 13F form on September 27, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $29.6B, Ares Capital Corp with a value of $18.2B, Eli Lilly & CO with a value of $16.9B, Broadstone Net Lease, Inc. with a value of $14.4B, and Apple Inc. with a value of $9.35B.

Examining the 13F form we can see an increase of $10.6B in the current position value, from $112B to 123B. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

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 $123 Billion
Financial Services: $55.1 Billion
Healthcare: $16.9 Billion
Technology: $15.6 Billion
Real Estate: $14.4 Billion
Energy: $9.4 Billion
ETFs: $4.85 Billion
Consumer Cyclical: $4.32 Billion
Communication Services: $1.26 Billion
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$29.6 Billion 24.04% of portfolio
1,925,424
Q2 2024 Added 6.65%
$0
$18.2 Billion 14.77% of portfolio
871,608
Q2 2024 Added 14.59%
$834B
$16.9 Billion 13.73% of portfolio
18,652
Q2 2024 Added 1.0%
$3.51B
$14.4 Billion 11.72% of portfolio
908,066
Q2 2024 Added 0.35%
$3.66T
$9.35 Billion 7.6% of portfolio
44,403
Q2 2024 Added 3.29%
$63.5B
$5.29 Billion 4.3% of portfolio
182,500
Q2 2024 Added 0.04%
$1.92T
$4.32 Billion 3.51% of portfolio
22,355
Q2 2024 Added 20.98%
$40.3B
$4.11 Billion 3.34% of portfolio
50,363
Q2 2024 Added 7.02%
$2.91B
$3.88 Billion 3.16% of portfolio
94,046
Q2 2024 Added 1.19%
$595B
$3.17 Billion 2.58% of portfolio
7,788
Q2 2024 Added 4.08%
$0
$1.93 Billion 1.57% of portfolio
3,551
Q2 2024 Added 4.66%
$302B
$1.79 Billion 1.45% of portfolio
14,483
Q2 2024 Added 1,231.16%
$3.19T
$1.76 Billion 1.43% of portfolio
3,948
Q2 2024 Added 46.66%
$0
$1.47 Billion 1.19% of portfolio
3,061
Q2 2024 Added 6.99%
$0
$1.22 Billion 0.99% of portfolio
3,125
Q2 2024 Added 6.66%
$1.28T
$1.03 Billion 0.84% of portfolio
2,038
Q2 2024 Added 10.04%
$392B
$935 Million 0.76% of portfolio
1,100
Q2 2024 Added 14.7%
$198B
$801 Million 0.65% of portfolio
4,629
Q2 2024 Added 3.33%
$25.9B
$580 Million 0.47% of portfolio
27,382
Q2 2024 Added 0.74%
$143B
$346 Million 0.28% of portfolio
439
Q2 2024 Reduced 79.89%
$69.9B
$296 Million 0.24% of portfolio
184
Q2 2024 Added 2.79%
$166B
$236 Million 0.19% of portfolio
3,336
Q4 2023 New
$979B
$234 Million 0.19% of portfolio
1,283
Q2 2024 New
$0
$231 Million 0.19% of portfolio
462
Q1 2024 Reduced 12.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $123 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 27, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1 stocks
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