Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.33 Billion
  • Q1 2025

Sage Mountain Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 492 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 $213M, J P Morgan ETF Tr U S Quality with a value of $141M, Vanguard Total Stock Market Et with a value of $109M, Ishares Msci Usa Quality Facto with a value of $95.4M, and Ishares Msci Intl Quality Fact with a value of $49.1M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $1.35B to 1.33B.

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

Portfolio value $1.33 Billion
ETFs: $934 Million
Financial Services: $110 Million
Technology: $110 Million
Consumer Cyclical: $48.4 Million
Healthcare: $32.2 Million
Communication Services: $30.6 Million
Industrials: $21.9 Million
Consumer Defensive: $16.2 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$213 Million 15.96% of portfolio
4,196,707
Q1 2025 Added 3.5%
$0
$141 Million 10.57% of portfolio
2,496,255
Q1 2025 Added 3.83%
$0
$109 Million 8.19% of portfolio
397,465
Q1 2025 Added 5.26%
$0
$95.4 Million 7.15% of portfolio
558,227
Q1 2025 Reduced 5.09%
$0
$49.1 Million 3.68% of portfolio
1,237,347
Q1 2025 Added 3.87%
$0
$42.4 Million 3.18% of portfolio
82,564
Q1 2025 Reduced 4.12%
$2.6B
$41.6 Million 3.12% of portfolio
2,746,062
Q1 2025 Added 9.43%
$0
$30 Million 2.25% of portfolio
191,233
Q1 2025 Reduced 0.11%
$3.26T
$28.1 Million 2.11% of portfolio
126,480
Q1 2025 Reduced 0.65%
$0
$21.6 Million 1.62% of portfolio
424,128
Q1 2025 Reduced 7.65%
$3.51T
$21.6 Million 1.62% of portfolio
57,568
Q1 2025 Reduced 3.58%
$12B
$16.2 Million 1.22% of portfolio
286,463
Q1 2025 Added 0.09%
$0
$15.9 Million 1.19% of portfolio
267,815
Q1 2025 Added 22.1%
$0
$15.7 Million 1.18% of portfolio
348,170
Q1 2025 Added 22.24%
$359B
$14.8 Million 1.11% of portfolio
136,614
Q1 2025 Added 2.27%
$0
$13.1 Million 0.99% of portfolio
211,746
Q1 2025 Reduced 2.48%
$788B
$12 Million 0.9% of portfolio
48,980
Q1 2025 Added 0.76%
$2.22T
$11.8 Million 0.88% of portfolio
61,889
Q1 2025 Added 4.34%
$0
$10.6 Million 0.8% of portfolio
180,836
Q1 2025 Added 88.8%
$0
$10.4 Million 0.78% of portfolio
19,227
Q1 2023 New
$0
$10.1 Million 0.76% of portfolio
45,432
Q1 2025 Reduced 1.09%
$1.5T
$9.96 Million 0.75% of portfolio
17,273
Q1 2025 Added 1.06%
$0
$9.86 Million 0.74% of portfolio
17,634
Q1 2025 Reduced 31.84%
$0
$9.37 Million 0.7% of portfolio
141,283
Q1 2025 Reduced 2.82%
$648B
$9.15 Million 0.69% of portfolio
17,180
Q1 2025 Added 4.82%
$362B
$7.52 Million 0.56% of portfolio
180,316
Q1 2025 Added 0.22%
$993B
$6.98 Million 0.52% of portfolio
45,162
Q1 2025 Reduced 0.83%
$0
$6.75 Million 0.51% of portfolio
14,400
Q1 2025 Added 2.95%
$80.1B
$6.64 Million 0.5% of portfolio
68,946
Q1 2025 Added 0.73%
$1.03T
$6.37 Million 0.48% of portfolio
24,585
Q1 2025 Reduced 2.89%
$1.1T
$5.81 Million 0.44% of portfolio
37,178
Q1 2025 Reduced 2.63%
$0
$5.53 Million 0.41% of portfolio
18,012
Q1 2025 Reduced 4.92%
$0
$5.52 Million 0.41% of portfolio
249,841
Q4 2024 Added 200.0%
$447B
$5.2 Million 0.39% of portfolio
43,709
Q1 2025 Added 6.37%
$0
$5.11 Million 0.38% of portfolio
19,740
Q4 2024 Added 9.97%
$0
$4.89 Million 0.37% of portfolio
106,366
Q3 2024 Added 0.51%
$606B
$4.81 Million 0.36% of portfolio
13,716
Q1 2025 Added 2.53%
$442B
$4.79 Million 0.36% of portfolio
6
Q1 2025 Reduced 25.0%
$0
$4.71 Million 0.35% of portfolio
51,345
Q1 2025 Added 21.16%
$767B
$4.71 Million 0.35% of portfolio
5,705
Q1 2025 Added 4.99%
$0
$4.58 Million 0.34% of portfolio
8,145
Q1 2025 Added 44.29%
$0
$4.23 Million 0.32% of portfolio
40,420
Q1 2025 Added 1.03%
$0
$4.15 Million 0.31% of portfolio
11,488
Q1 2025 Added 12.36%
$0
$4.03 Million 0.3% of portfolio
10,858
Q2 2024 Reduced 0.16%
$8.25B
$3.84 Million 0.29% of portfolio
36,198
Q4 2024 Added 0.27%
$0
$3.78 Million 0.28% of portfolio
40,772
Q4 2024 Reduced 3.98%
$0
$3.67 Million 0.28% of portfolio
49,044
Q1 2025 Reduced 7.03%
$0
$3.57 Million 0.27% of portfolio
29,270
Q1 2025 Added 12.51%
$377B
$3.35 Million 0.25% of portfolio
9,142
Q1 2025 Reduced 19.52%

Summary

  • Portfolio
  • No. of Stocks 492
  • Current Value $1.33 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 139 stocks
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