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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$27.3 Million 2.35% of portfolio
1,807,855
Q3 2024 Added 8.28%
$4.01T
$26.1 Million 2.25% of portfolio
112,089
Q3 2024 Added 3.83%
$3.26T
$23.1 Million 1.98% of portfolio
53,576
Q3 2024 Added 6.11%
$13.9B
$14.9 Million 1.28% of portfolio
284,238
Q3 2024 Added 0.22%
$326B
$13.8 Million 1.19% of portfolio
113,696
Q3 2024 Added 4.69%
$88.4B
$12.8 Million 1.1% of portfolio
74,264
Q3 2024 Added 953.99%
$348B
$10.5 Million 0.91% of portfolio
265,308
Q3 2024 Added 0.38%
$683B
$9.95 Million 0.86% of portfolio
47,191
Q3 2024 Added 1.88%
$2.27T
$9.88 Million 0.85% of portfolio
53,024
Q3 2024 Added 3.64%
$1.36T
$7.04 Million 0.61% of portfolio
12,305
Q3 2024 Added 18.24%
$585B
$6.98 Million 0.6% of portfolio
15,174
Q3 2024 Added 0.72%
$1.13T
$6.59 Million 0.57% of portfolio
39,748
Q3 2024 Added 0.52%
$1.38T
$6.13 Million 0.53% of portfolio
23,424
Q3 2024 Added 25.31%
$1.15T
$5.74 Million 0.49% of portfolio
34,345
Q3 2024 Reduced 1.06%
$404B
$5.52 Million 0.48% of portfolio
8
Q1 2024 Reduced 11.11%
$74.8B
$5.33 Million 0.46% of portfolio
68,734
Q3 2024 Added 0.97%
$720B
$4.48 Million 0.39% of portfolio
5,060
Q3 2024 Added 4.07%
$515B
$3.59 Million 0.31% of portfolio
13,039
Q3 2024 Added 4.35%
$394B
$3.43 Million 0.3% of portfolio
8,473
Q3 2024 Added 19.32%
$8.48B
$3.54 Million 0.3% of portfolio
36,099
Q4 2023 Added 0.06%
$458B
$3.05 Million 0.26% of portfolio
5,223
Q3 2024 Added 10.66%
$252B
$2.88 Million 0.25% of portfolio
25,327
Q3 2024 Added 0.33%
$254B
$2.55 Million 0.22% of portfolio
31,523
Q3 2024 Added 4.05%
$303B
$2.32 Million 0.2% of portfolio
11,764
Q3 2024 Added 11.12%
$455B
$2.37 Million 0.2% of portfolio
13,889
Q3 2024 Added 35.85%
$423B
$2.36 Million 0.2% of portfolio
2,666
Q3 2024 Added 0.87%
$375B
$2.35 Million 0.2% of portfolio
14,497
Q3 2024 Added 29.81%
$401B
$2.3 Million 0.2% of portfolio
13,309
Q3 2024 Reduced 3.17%
$499B
$2.12 Million 0.18% of portfolio
4,302
Q3 2024 Added 5.99%
$89.5B
$2.1 Million 0.18% of portfolio
15,384
Q3 2024 Added 20.14%
$237B
$2 Million 0.17% of portfolio
37,487
Q3 2024 Added 22.43%
$134B
$1.89 Million 0.16% of portfolio
5,691
Q3 2024 Added 36.64%
$279M
$1.81 Million 0.16% of portfolio
116,603
Q3 2024 Reduced 12.64%
$57.5B
$1.7 Million 0.15% of portfolio
27,067
Q3 2024 Added 12.83%
$401B
$1.75 Million 0.15% of portfolio
2,470
Q3 2024 Added 2.15%
$276B
$1.66 Million 0.14% of portfolio
11,268
Q3 2024 Reduced 0.7%
$197B
$1.6 Million 0.14% of portfolio
14,074
Q3 2024 Added 37.4%
$270B
$1.49 Million 0.13% of portfolio
20,793
Q3 2024 Added 5.69%
$140B
$1.52 Million 0.13% of portfolio
4,708
Q3 2024 Added 22.0%
$203B
$1.51 Million 0.13% of portfolio
2,909
Q3 2024 Added 4.19%
$234B
$1.54 Million 0.13% of portfolio
4,363
Q3 2024 Added 11.19%
$177B
$1.34 Million 0.12% of portfolio
6,909
Q3 2024 Added 30.04%
$29B
$1.39 Million 0.12% of portfolio
32,519
Q3 2024 Added 2.23%
$201B
$1.43 Million 0.12% of portfolio
6,454
Q3 2024 Added 34.07%
$209B
$1.44 Million 0.12% of portfolio
8,446
Q3 2024 Added 0.48%
$192B
$1.32 Million 0.11% of portfolio
8,032
Q3 2024 Added 5.91%
$217B
$1.24 Million 0.11% of portfolio
1,384
Q3 2024 Added 13.54%
$214B
$1.18 Million 0.1% of portfolio
3,864
Q3 2024 Added 20.41%
$152B
$1.22 Million 0.1% of portfolio
4,492
Q3 2024 Added 6.04%

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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