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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$206 Million 15.22% of portfolio
4,054,689
Q4 2024 Added 25.75%
$0
$138 Million 10.19% of portfolio
2,404,155
Q4 2024 Added 34.22%
$0
$109 Million 8.1% of portfolio
377,598
Q4 2024 Added 7.64%
$0
$105 Million 7.75% of portfolio
588,141
Q4 2024 Reduced 0.53%
$0
$46.4 Million 3.43% of portfolio
86,115
Q4 2024 Reduced 3.44%
$0
$44.2 Million 3.27% of portfolio
1,191,301
Q4 2024 Added 23.46%
$0
$29.6 Million 2.19% of portfolio
191,451
Q3 2024 Reduced 0.05%
$0
$22 Million 1.63% of portfolio
459,276
Q4 2024 Added 17.51%
$0
$15.2 Million 1.12% of portfolio
25,872
Q4 2024 Added 59.77%
$0
$13.9 Million 1.03% of portfolio
267,056
Q4 2024 Added 1,388.94%
$0
$12.8 Million 0.95% of portfolio
217,133
Q4 2024 Added 0.31%
$0
$12.7 Million 0.94% of portfolio
219,343
Q4 2024 Added 12,065.45%
$0
$12.6 Million 0.93% of portfolio
284,818
Q4 2024 New
$0
$12 Million 0.88% of portfolio
19,227
Q1 2023 New
$0
$11 Million 0.82% of portfolio
45,932
Q4 2024 Reduced 0.64%
$0
$9.75 Million 0.72% of portfolio
145,389
Q4 2024 Reduced 5.47%
$0
$6.1 Million 0.45% of portfolio
18,945
Q2 2024 Added 6.24%
$0
$5.79 Million 0.43% of portfolio
249,841
Q4 2024 Added 200.0%
$0
$5.57 Million 0.41% of portfolio
95,781
Q4 2024 Added 93.3%
$0
$5.31 Million 0.39% of portfolio
106,366
Q3 2024 Added 0.51%
$0
$5.21 Million 0.39% of portfolio
19,740
Q4 2024 Added 9.97%
$0
$4.61 Million 0.34% of portfolio
40,009
Q4 2024 Added 34.69%
$0
$4.46 Million 0.33% of portfolio
10,858
Q2 2024 Reduced 0.16%
$0
$4.21 Million 0.31% of portfolio
40,772
Q4 2024 Reduced 3.98%
$0
$4.11 Million 0.3% of portfolio
10,224
Q4 2024 Reduced 0.07%
$0
$3.95 Million 0.29% of portfolio
52,750
Q4 2024 Reduced 9.71%
$0
$3.87 Million 0.29% of portfolio
42,377
Q4 2024 Reduced 10.85%
$0
$3.54 Million 0.26% of portfolio
46,835
Q4 2024 Added 17.85%
$0
$3.32 Million 0.25% of portfolio
5,645
Q4 2024 Added 30.76%
$0
$3.35 Million 0.25% of portfolio
26,015
Q4 2024 Added 3.44%
$0
$3.13 Million 0.23% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.08 Million 0.23% of portfolio
18,189
Q4 2024 Reduced 3.66%
$0
$2.98 Million 0.22% of portfolio
51,887
Q4 2024 Added 8.37%
$0
$2.4 Million 0.18% of portfolio
48,809
Q4 2024 Added 60.68%
$0
$2.4 Million 0.18% of portfolio
86,044
Q4 2024 Added 300.0%
$0
$2.23 Million 0.17% of portfolio
64,523
Q3 2024 Added 141.59%
$0
$2.25 Million 0.17% of portfolio
11,351
Q4 2024 Added 1.95%
$0
$2.07 Million 0.15% of portfolio
25,517
Q2 2024 Added 9.44%
$0
$1.6 Million 0.12% of portfolio
18,047
Q4 2024 Added 7.72%
$47B
$1.62 Million 0.12% of portfolio
32,683
Q3 2024 Reduced 8.67%
$0
$1.61 Million 0.12% of portfolio
5,740
Q1 2024 Added 53.43%
$0
$1.67 Million 0.12% of portfolio
49,050
Q4 2024 Reduced 0.03%
$0
$1.3 Million 0.1% of portfolio
9,853
Q2 2024 Reduced 1.38%
$0
$1.29 Million 0.1% of portfolio
13,313
Q4 2024 Added 39.36%
$0
$1.37 Million 0.1% of portfolio
33,080
Q4 2023 New
$0
$1.2 Million 0.09% of portfolio
41,814
Q2 2024 Reduced 1.41%
$0
$1.16 Million 0.09% of portfolio
4,779
Q4 2024 Reduced 7.81%
$0
$1.19 Million 0.09% of portfolio
2,088
Q4 2024 Added 75.46%
$0
$1.2 Million 0.09% of portfolio
3,482
Q4 2024 Added 0.09%

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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