Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.16 Billion
  • Q3 2024

Sage Mountain Advisors LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.16 Billion distributed in 485 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 $164M, Ishares Msci Usa Quality Facto with a value of $106M, J P Morgan ETF Tr U S Quality with a value of $101M, Vanguard Total Stock Market Et with a value of $99.3M, and Vanguard Index Fds S&P 500 ETF with a value of $47.1M.

Examining the 13F form we can see an increase of $90.2M in the current position value, from $1.07B to 1.16B.

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

Portfolio value $1.16 Billion
ETFs: $797 Million
Technology: $108 Million
Financial Services: $92.5 Million
Consumer Cyclical: $45.5 Million
Healthcare: $33 Million
Communication Services: $25.2 Million
Industrials: $21.1 Million
Consumer Defensive: $14.6 Million
Other: $25.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 14.12% of portfolio
3,224,523
Q3 2024 Reduced 2.39%
$0
$106 Million 9.12% of portfolio
591,247
Q3 2024 Reduced 1.98%
$0
$101 Million 8.72% of portfolio
1,791,202
Q3 2024 Added 4.34%
$0
$99.3 Million 8.55% of portfolio
350,812
Q3 2024 Added 5.31%
$0
$47.1 Million 4.05% of portfolio
89,187
Q3 2024 Reduced 0.5%
$0
$40 Million 3.44% of portfolio
964,920
Q3 2024 Added 3.63%
$0
$30.2 Million 2.6% of portfolio
191,451
Q3 2024 Reduced 0.05%
$2.63B
$27.3 Million 2.35% of portfolio
1,807,855
Q3 2024 Added 8.28%
$3.66T
$26.1 Million 2.25% of portfolio
112,089
Q3 2024 Added 3.83%
$3.1T
$23.1 Million 1.98% of portfolio
53,576
Q3 2024 Added 6.11%
$0
$20.6 Million 1.78% of portfolio
390,829
Q3 2024 Added 1.78%
$13.5B
$14.9 Million 1.28% of portfolio
284,238
Q3 2024 Added 0.22%
$0
$14 Million 1.21% of portfolio
216,457
Q3 2024 Reduced 0.02%
$349B
$13.8 Million 1.19% of portfolio
113,696
Q3 2024 Added 4.69%
$67.1B
$12.8 Million 1.1% of portfolio
74,264
Q3 2024 Added 953.99%
$0
$11.3 Million 0.97% of portfolio
19,227
Q1 2023 New
$375B
$10.5 Million 0.91% of portfolio
265,308
Q3 2024 Added 0.38%
$0
$10.3 Million 0.89% of portfolio
153,802
Q3 2024 Added 3.0%
$719B
$9.95 Million 0.86% of portfolio
47,191
Q3 2024 Added 1.88%
$2.06T
$9.88 Million 0.85% of portfolio
53,024
Q3 2024 Added 3.64%
$0
$9.29 Million 0.8% of portfolio
16,193
Q3 2024 Added 21.44%
$1.25T
$7.04 Million 0.61% of portfolio
12,305
Q3 2024 Added 18.24%
$612B
$6.98 Million 0.6% of portfolio
15,174
Q3 2024 Added 0.72%
$1.03T
$6.59 Million 0.57% of portfolio
39,748
Q3 2024 Added 0.52%
$1.07T
$6.13 Million 0.53% of portfolio
23,424
Q3 2024 Added 25.31%
$0
$5.96 Million 0.51% of portfolio
18,945
Q2 2024 Added 6.24%
$0
$5.85 Million 0.5% of portfolio
11,988
Q3 2024 Added 9.82%
$0
$5.65 Million 0.49% of portfolio
83,280
Q3 2024 Added 0.3%
$1.08T
$5.74 Million 0.49% of portfolio
34,345
Q3 2024 Reduced 1.06%
$424B
$5.52 Million 0.48% of portfolio
8
Q1 2024 Reduced 11.11%
$74.3B
$5.33 Million 0.46% of portfolio
68,734
Q3 2024 Added 0.97%
$0
$5.06 Million 0.43% of portfolio
106,366
Q3 2024 Added 0.51%
$0
$4.74 Million 0.41% of portfolio
17,951
Q3 2024 Reduced 9.07%
$501B
$4.61 Million 0.4% of portfolio
39,356
Q3 2024 Added 4.76%
$691B
$4.48 Million 0.39% of portfolio
5,060
Q3 2024 Added 4.07%
$0
$4.37 Million 0.38% of portfolio
58,423
Q3 2024 Reduced 3.99%
$0
$4.36 Million 0.38% of portfolio
47,533
Q3 2024 Reduced 9.26%
$0
$4.17 Million 0.36% of portfolio
10,858
Q2 2024 Reduced 0.16%
$0
$4.1 Million 0.35% of portfolio
42,462
Q3 2024 Reduced 6.89%
$0
$3.84 Million 0.33% of portfolio
10,231
Q3 2024 Reduced 0.32%
$510B
$3.59 Million 0.31% of portfolio
13,039
Q3 2024 Added 4.35%
$420B
$3.43 Million 0.3% of portfolio
8,473
Q3 2024 Added 19.32%
$0
$3.47 Million 0.3% of portfolio
29,704
Q3 2024 Added 2.28%
$9.47B
$3.54 Million 0.3% of portfolio
36,099
Q4 2023 Added 0.06%
$0
$3.32 Million 0.29% of portfolio
39,740
Q3 2024 Reduced 0.09%
$0
$3.21 Million 0.28% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.3 Million 0.28% of portfolio
18,880
Q2 2024 Reduced 1.85%
$0
$3.16 Million 0.27% of portfolio
25,151
Q3 2024 Reduced 0.93%
$552B
$3.05 Million 0.26% of portfolio
5,223
Q3 2024 Added 10.66%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $1.16 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 82 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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