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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$41.6 Million 3.12% of portfolio
2,746,062
Q1 2025 Added 9.43%
$3.45T
$28.1 Million 2.11% of portfolio
126,480
Q1 2025 Reduced 0.65%
$3.77T
$21.6 Million 1.62% of portfolio
57,568
Q1 2025 Reduced 3.58%
$11B
$16.2 Million 1.22% of portfolio
286,463
Q1 2025 Added 0.09%
$416B
$14.8 Million 1.11% of portfolio
136,614
Q1 2025 Added 2.27%
$113B
$12.9 Million 0.96% of portfolio
76,785
Q1 2025 Reduced 1.65%
$855B
$12 Million 0.9% of portfolio
48,980
Q1 2025 Added 0.76%
$2.32T
$11.8 Million 0.88% of portfolio
61,889
Q1 2025 Added 4.34%
$1.58T
$9.96 Million 0.75% of portfolio
17,273
Q1 2025 Added 1.06%
$622B
$9.15 Million 0.69% of portfolio
17,180
Q1 2025 Added 4.82%
$383B
$7.52 Million 0.56% of portfolio
180,316
Q1 2025 Added 0.22%
$1.14T
$6.98 Million 0.52% of portfolio
45,162
Q1 2025 Reduced 0.83%
$82.6B
$6.64 Million 0.5% of portfolio
68,946
Q1 2025 Added 0.73%
$1.05T
$6.37 Million 0.48% of portfolio
24,585
Q1 2025 Reduced 2.89%
$1.17T
$5.81 Million 0.44% of portfolio
37,178
Q1 2025 Reduced 2.63%
$452B
$5.2 Million 0.39% of portfolio
43,709
Q1 2025 Added 6.37%
$429B
$4.79 Million 0.36% of portfolio
6
Q1 2025 Reduced 25.0%
$738B
$4.71 Million 0.35% of portfolio
5,705
Q1 2025 Added 4.99%
$8.54B
$3.84 Million 0.29% of portfolio
36,198
Q4 2024 Added 0.27%
$380B
$3.35 Million 0.25% of portfolio
9,142
Q1 2025 Reduced 19.52%
$267B
$3.31 Million 0.25% of portfolio
6,323
Q1 2025 Reduced 3.41%
$260B
$3.06 Million 0.23% of portfolio
34,829
Q1 2025 Added 1.72%
$331B
$2.94 Million 0.22% of portfolio
14,052
Q1 2025 Added 1.55%
$533B
$2.82 Million 0.21% of portfolio
5,141
Q1 2025 Added 0.63%
$375B
$2.84 Million 0.21% of portfolio
16,667
Q1 2025 Added 4.8%
$530B
$2.63 Million 0.2% of portfolio
2,825
Q1 2025 Reduced 1.5%
$439B
$2.72 Million 0.2% of portfolio
16,408
Q1 2025 Added 12.66%
$417B
$2.57 Million 0.19% of portfolio
2,716
Q1 2025 Reduced 4.53%
$280B
$2.55 Million 0.19% of portfolio
41,357
Q1 2025 Added 5.68%
$235M
$2.28 Million 0.17% of portfolio
155,408
Q1 2025 Added 26.42%
$207B
$2.3 Million 0.17% of portfolio
25,601
Q1 2025 Reduced 6.32%
$294B
$2.02 Million 0.15% of portfolio
12,102
Q1 2025 Added 1.84%
$220B
$2.02 Million 0.15% of portfolio
15,232
Q1 2025 Added 2.21%
$642B
$1.87 Million 0.14% of portfolio
13,370
Q1 2025 Reduced 2.5%
$73.8B
$1.8 Million 0.14% of portfolio
16,391
Q1 2025 Added 7.98%
$253B
$1.75 Million 0.13% of portfolio
7,021
Q1 2025 Added 8.5%
$301B
$1.79 Million 0.13% of portfolio
25,023
Q1 2025 Added 17.36%
$148B
$1.44 Million 0.11% of portfolio
5,281
Q1 2025 Reduced 2.67%
$181B
$1.47 Million 0.11% of portfolio
4,705
Q1 2025 Reduced 25.72%
$164B
$1.43 Million 0.11% of portfolio
4,605
Q1 2025 Added 8.05%
$220B
$1.37 Million 0.1% of portfolio
4,381
Q1 2025 Reduced 2.43%
$201B
$1.33 Million 0.1% of portfolio
8,888
Q1 2025 Added 10.14%
$313B
$1.32 Million 0.1% of portfolio
18,365
Q1 2025 Added 0.08%
$219B
$1.16 Million 0.09% of portfolio
8,757
Q1 2025 Added 13.58%
$168B
$1.21 Million 0.09% of portfolio
2,427
Q1 2025 Added 0.33%
$195B
$1.16 Million 0.09% of portfolio
41,005
Q1 2025 Added 8.44%
$256B
$1.2 Million 0.09% of portfolio
7,552
Q1 2025 Added 4.24%
$227B
$1.18 Million 0.09% of portfolio
4,377
Q1 2025 Reduced 0.59%
$264B
$1.18 Million 0.09% of portfolio
4,390
Q1 2025 Reduced 5.06%

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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