Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.35 Billion
  • Q4 2024

Sage Mountain Advisors LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $206M, J P Morgan ETF Tr U S Quality with a value of $138M, Vanguard Total Stock Market Et with a value of $109M, Ishares Msci Usa Quality Facto with a value of $105M, and Vanguard Index Fds S&P 500 ETF with a value of $46.4M.

Examining the 13F form we can see an increase of $189M in the current position value, from $1.16B to 1.35B.

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

Portfolio value $1.35 Billion
ETFs: $941 Million
Technology: $126 Million
Financial Services: $106 Million
Consumer Cyclical: $55.1 Million
Communication Services: $32.7 Million
Healthcare: $28.9 Million
Industrials: $21.1 Million
Consumer Defensive: $15.1 Million
Other: $25.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 15.22% of portfolio
4,054,689
Q4 2024 Added 25.75%
$0
$138 Million 10.19% of portfolio
2,404,155
Q4 2024 Added 34.22%
$0
$109 Million 8.1% of portfolio
377,598
Q4 2024 Added 7.64%
$0
$105 Million 7.75% of portfolio
588,141
Q4 2024 Reduced 0.53%
$0
$46.4 Million 3.43% of portfolio
86,115
Q4 2024 Reduced 3.44%
$0
$44.2 Million 3.27% of portfolio
1,191,301
Q4 2024 Added 23.46%
$2.72B
$38 Million 2.82% of portfolio
2,509,449
Q4 2024 Added 38.81%
$3.95T
$31.9 Million 2.36% of portfolio
127,313
Q4 2024 Added 13.58%
$0
$29.6 Million 2.19% of portfolio
191,451
Q3 2024 Reduced 0.05%
$3.1T
$25.2 Million 1.86% of portfolio
59,706
Q4 2024 Added 11.44%
$0
$22 Million 1.63% of portfolio
459,276
Q4 2024 Added 17.51%
$91.8B
$18.1 Million 1.34% of portfolio
78,076
Q4 2024 Added 5.13%
$349B
$17.9 Million 1.33% of portfolio
133,584
Q4 2024 Added 17.49%
$13.9B
$16.4 Million 1.22% of portfolio
286,201
Q4 2024 Added 0.69%
$0
$15.2 Million 1.12% of portfolio
25,872
Q4 2024 Added 59.77%
$0
$13.9 Million 1.03% of portfolio
267,056
Q4 2024 Added 1,388.94%
$0
$12.8 Million 0.95% of portfolio
217,133
Q4 2024 Added 0.31%
$0
$12.7 Million 0.94% of portfolio
219,343
Q4 2024 Added 12,065.45%
$0
$12.6 Million 0.93% of portfolio
284,818
Q4 2024 New
$0
$12 Million 0.88% of portfolio
19,227
Q1 2023 New
$783B
$11.7 Million 0.86% of portfolio
48,611
Q4 2024 Added 3.01%
$0
$11 Million 0.82% of portfolio
45,932
Q4 2024 Reduced 0.64%
$1.12T
$10.2 Million 0.76% of portfolio
25,317
Q4 2024 Added 8.08%
$1.56T
$10.1 Million 0.75% of portfolio
17,091
Q4 2024 Added 38.89%
$0
$9.75 Million 0.72% of portfolio
145,389
Q4 2024 Reduced 5.47%
$1.1T
$8.62 Million 0.64% of portfolio
45,541
Q4 2024 Added 14.57%
$364B
$7.91 Million 0.59% of portfolio
179,926
Q4 2024 Reduced 32.18%
$627B
$7.43 Million 0.55% of portfolio
16,390
Q4 2024 Added 8.01%
$1.14T
$7.27 Million 0.54% of portfolio
38,183
Q4 2024 Added 11.17%
$0
$7.15 Million 0.53% of portfolio
13,987
Q4 2024 Added 16.68%
$90.1B
$6.47 Million 0.48% of portfolio
68,448
Q4 2024 Reduced 0.42%
$0
$6.1 Million 0.45% of portfolio
18,945
Q2 2024 Added 6.24%
$0
$5.79 Million 0.43% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$5.57 Million 0.41% of portfolio
95,781
Q4 2024 Added 93.3%
$434B
$5.45 Million 0.4% of portfolio
8
Q1 2024 Reduced 11.11%
$0
$5.31 Million 0.39% of portfolio
106,366
Q3 2024 Added 0.51%
$0
$5.21 Million 0.39% of portfolio
19,740
Q4 2024 Added 9.97%
$0
$4.61 Million 0.34% of portfolio
40,009
Q4 2024 Added 34.69%
$404B
$4.42 Million 0.33% of portfolio
11,359
Q4 2024 Added 34.06%
$0
$4.46 Million 0.33% of portfolio
10,858
Q2 2024 Reduced 0.16%
$467B
$4.42 Million 0.33% of portfolio
41,092
Q4 2024 Added 4.41%
$9.04B
$4.14 Million 0.31% of portfolio
36,198
Q4 2024 Added 0.27%
$0
$4.21 Million 0.31% of portfolio
40,772
Q4 2024 Reduced 3.98%
$573B
$4.23 Million 0.31% of portfolio
13,378
Q4 2024 Added 2.6%
$830B
$4.2 Million 0.31% of portfolio
5,434
Q4 2024 Added 7.39%
$0
$4.11 Million 0.3% of portfolio
10,224
Q4 2024 Reduced 0.07%
$0
$3.95 Million 0.29% of portfolio
52,750
Q4 2024 Reduced 9.71%
$0
$3.87 Million 0.29% of portfolio
42,377
Q4 2024 Reduced 10.85%
$0
$3.54 Million 0.26% of portfolio
46,835
Q4 2024 Added 17.85%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $1.35 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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