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
$7.23B
$1.14 Million 0.09% of portfolio
858
Q1 2025 Added 4.38%
$177B
$1.27 Million 0.09% of portfolio
6,508
Q1 2025 Reduced 5.01%
$29.3B
$1.16 Million 0.09% of portfolio
29,656
Q1 2025 Reduced 3.8%
$104B
$1.06 Million 0.08% of portfolio
4,335
Q1 2025 Added 25.25%
$141B
$1.04 Million 0.08% of portfolio
4,464
Q1 2025 Reduced 2.21%
$159B
$1.05 Million 0.08% of portfolio
4,975
Q1 2025 Reduced 4.38%
$141B
$1.02 Million 0.08% of portfolio
4,322
Q1 2025 Added 0.7%
$145B
$1.01 Million 0.08% of portfolio
3,583
Q1 2025 Added 11.1%
$283B
$1.12 Million 0.08% of portfolio
5,589
Q1 2025 Added 15.43%
$220B
$1.01 Million 0.08% of portfolio
3,052
Q1 2025 Added 16.0%
$120B
$1.06 Million 0.08% of portfolio
7,609
Q1 2025 Added 2.37%
$194B
$1.05 Million 0.08% of portfolio
1,322
Q1 2025 Reduced 1.78%
$146B
$914,000 0.07% of portfolio
7,506
Q1 2025 Reduced 3.27%
$181B
$961,000 0.07% of portfolio
1,942
Q1 2025 Added 3.91%
$177B
$881,000 0.07% of portfolio
5,740
Q1 2025 Added 5.26%
$239B
$874,000 0.07% of portfolio
1,601
Q1 2025 Reduced 14.8%
$185B
$878,000 0.07% of portfolio
7,792
Q1 2025 Reduced 5.24%
$1.22T
$897,000 0.07% of portfolio
5,405
Q1 2025 Added 8.71%
$152B
$941,000 0.07% of portfolio
13,288
Q1 2025 Reduced 1.37%
$169B
$945,000 0.07% of portfolio
1,860
Q1 2025 Added 4.44%
$216B
$923,000 0.07% of portfolio
1,504
Q1 2025 Added 17.32%
$118B
$963,000 0.07% of portfolio
9,172
Q1 2025 Reduced 4.51%
$71.6B
$873,000 0.07% of portfolio
229
Q1 2025 Reduced 12.26%
$250B
$981,000 0.07% of portfolio
9,549
Q1 2025 Added 22.52%
$155B
$912,000 0.07% of portfolio
24,725
Q1 2025 Reduced 4.47%
$69.9B
$991,000 0.07% of portfolio
16,591
Q1 2025 Added 4.35%
$161B
$830,000 0.06% of portfolio
5,723
Q1 2025 Added 35.81%
$180B
$831,000 0.06% of portfolio
18,327
Q1 2025 Added 22.99%
$104B
$840,000 0.06% of portfolio
9,139
Q1 2025 Added 148.07%
$138B
$754,000 0.06% of portfolio
6,735
Q1 2025 Added 10.19%
$138B
$734,000 0.06% of portfolio
3,585
Q1 2025 Added 23.96%
$293B
$779,000 0.06% of portfolio
9,240
Q1 2025 Reduced 11.72%
$153B
$858,000 0.06% of portfolio
1,830
Q1 2025 Added 3.1%
$5.99B
$743,000 0.06% of portfolio
519
Q1 2025 Added 4.43%
$52.1B
$742,000 0.06% of portfolio
4,810
Q1 2025 Added 113.87%
$173B
$846,000 0.06% of portfolio
2,206
Q1 2025 Added 0.18%
$148B
$770,000 0.06% of portfolio
7,636
Q1 2025 Added 2.95%
$116B
$818,000 0.06% of portfolio
2,712
Q1 2025 Added 9.93%
$182B
$749,000 0.06% of portfolio
10,559
Q1 2025 Reduced 1.08%
$237B
$840,000 0.06% of portfolio
7,200
Q1 2025 Added 5.25%
$290B
$853,000 0.06% of portfolio
3,200
Q1 2025 Reduced 1.3%
$229B
$796,000 0.06% of portfolio
173
Q1 2025 Reduced 7.49%
$55.7B
$853,000 0.06% of portfolio
7,142
Q1 2025 Added 3.63%
$102B
$836,000 0.06% of portfolio
1,243
Q1 2025 Reduced 7.58%
$173B
$662,000 0.05% of portfolio
8,461
Q1 2025 Added 13.51%
$74.6B
$679,000 0.05% of portfolio
4,437
Q1 2025 Added 14.18%
$253B
$638,000 0.05% of portfolio
8,712
Q1 2025 Added 0.74%
$79.9B
$676,000 0.05% of portfolio
2,729
Q1 2025 Reduced 10.29%
$221B
$731,000 0.05% of portfolio
7,407
Q1 2025 Added 4.93%

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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