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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$38 Million 2.82% of portfolio
2,509,449
Q4 2024 Added 38.81%
$3.57T
$31.9 Million 2.36% of portfolio
127,313
Q4 2024 Added 13.58%
$2.8T
$25.2 Million 1.86% of portfolio
59,706
Q4 2024 Added 11.44%
$67.8B
$18.1 Million 1.34% of portfolio
78,076
Q4 2024 Added 5.13%
$270B
$17.9 Million 1.33% of portfolio
133,584
Q4 2024 Added 17.49%
$13.5B
$16.4 Million 1.22% of portfolio
286,201
Q4 2024 Added 0.69%
$1.94T
$13 Million 0.96% of portfolio
59,312
Q4 2024 Added 11.86%
$720B
$11.7 Million 0.86% of portfolio
48,611
Q4 2024 Added 3.01%
$818B
$10.2 Million 0.76% of portfolio
25,317
Q4 2024 Added 8.08%
$1.3T
$10.1 Million 0.75% of portfolio
17,091
Q4 2024 Added 38.89%
$922B
$8.62 Million 0.64% of portfolio
45,541
Q4 2024 Added 14.57%
$335B
$7.91 Million 0.59% of portfolio
179,926
Q4 2024 Reduced 32.18%
$683B
$7.43 Million 0.55% of portfolio
16,390
Q4 2024 Added 8.01%
$951B
$7.27 Million 0.54% of portfolio
38,183
Q4 2024 Added 11.17%
$75.9B
$6.47 Million 0.48% of portfolio
68,448
Q4 2024 Reduced 0.42%
$479B
$5.45 Million 0.4% of portfolio
8
Q1 2024 Reduced 11.11%
$496B
$4.42 Million 0.33% of portfolio
41,092
Q4 2024 Added 4.41%
$8.1B
$4.14 Million 0.31% of portfolio
36,198
Q4 2024 Added 0.27%
$573B
$4.23 Million 0.31% of portfolio
13,378
Q4 2024 Added 2.6%
$785B
$4.2 Million 0.31% of portfolio
5,434
Q4 2024 Added 7.39%
$490B
$3.31 Million 0.25% of portfolio
6,546
Q4 2024 Added 25.33%
$238B
$3.09 Million 0.23% of portfolio
34,239
Q4 2024 Added 8.62%
$404B
$2.67 Million 0.2% of portfolio
15,903
Q4 2024 Added 19.49%
$523B
$2.69 Million 0.2% of portfolio
5,109
Q4 2024 Added 18.76%
$227B
$2.72 Million 0.2% of portfolio
27,329
Q4 2024 Added 7.9%
$415B
$2.56 Million 0.19% of portfolio
2,868
Q4 2024 Added 16.11%
$419B
$2.61 Million 0.19% of portfolio
2,845
Q4 2024 Added 6.71%
$370B
$2.46 Million 0.18% of portfolio
13,838
Q4 2024 Added 17.63%
$253B
$2.32 Million 0.17% of portfolio
39,134
Q4 2024 Added 4.39%
$377B
$2.29 Million 0.17% of portfolio
13,713
Q4 2024 Reduced 1.27%
$434B
$2.11 Million 0.16% of portfolio
14,564
Q4 2024 Added 0.46%
$197B
$2.23 Million 0.16% of portfolio
6,334
Q4 2024 Added 45.18%
$80.2B
$1.91 Million 0.14% of portfolio
15,180
Q4 2024 Reduced 1.33%
$270M
$1.9 Million 0.14% of portfolio
122,932
Q4 2024 Added 5.43%
$108B
$1.8 Million 0.13% of portfolio
5,426
Q4 2024 Reduced 4.66%
$327B
$1.72 Million 0.13% of portfolio
11,883
Q4 2024 Added 5.46%
$232B
$1.69 Million 0.12% of portfolio
14,902
Q4 2024 Added 5.88%
$268B
$1.55 Million 0.11% of portfolio
4,624
Q4 2024 Added 21.84%
$161B
$1.43 Million 0.11% of portfolio
1,346
Q4 2024 Reduced 2.75%
$223B
$1.42 Million 0.11% of portfolio
6,471
Q4 2024 Added 0.26%
$230B
$1.3 Million 0.1% of portfolio
4,490
Q4 2024 Added 16.2%
$201B
$1.31 Million 0.1% of portfolio
4,403
Q4 2024 Added 21.46%
$272B
$1.29 Million 0.1% of portfolio
18,351
Q4 2024 Added 13.5%
$177B
$1.33 Million 0.1% of portfolio
6,851
Q4 2024 Reduced 0.84%
$26.9B
$1.3 Million 0.1% of portfolio
30,826
Q4 2024 Reduced 5.21%
$310B
$1.33 Million 0.1% of portfolio
21,321
Q4 2024 Added 2.54%
$195B
$1.26 Million 0.09% of portfolio
2,419
Q4 2024 Added 23.99%
$99.1B
$1.28 Million 0.09% of portfolio
7,433
Q4 2024 Reduced 1.61%
$207B
$1.23 Million 0.09% of portfolio
8,070
Q4 2024 Reduced 4.45%

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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