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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$164 Million 14.12% of portfolio
3,224,523
Q3 2024 Reduced 2.39%
$0
$106 Million 9.12% of portfolio
591,247
Q3 2024 Reduced 1.98%
$0
$101 Million 8.72% of portfolio
1,791,202
Q3 2024 Added 4.34%
$0
$99.3 Million 8.55% of portfolio
350,812
Q3 2024 Added 5.31%
$0
$47.1 Million 4.05% of portfolio
89,187
Q3 2024 Reduced 0.5%
$0
$40 Million 3.44% of portfolio
964,920
Q3 2024 Added 3.63%
$0
$30.2 Million 2.6% of portfolio
191,451
Q3 2024 Reduced 0.05%
$0
$20.6 Million 1.78% of portfolio
390,829
Q3 2024 Added 1.78%
$0
$14 Million 1.21% of portfolio
216,457
Q3 2024 Reduced 0.02%
$0
$11.3 Million 0.97% of portfolio
19,227
Q1 2023 New
$0
$11 Million 0.94% of portfolio
46,226
Q3 2024 Reduced 0.93%
$0
$10.3 Million 0.89% of portfolio
153,802
Q3 2024 Added 3.0%
$0
$9.29 Million 0.8% of portfolio
16,193
Q3 2024 Added 21.44%
$0
$5.96 Million 0.51% of portfolio
18,945
Q2 2024 Added 6.24%
$0
$5.85 Million 0.5% of portfolio
11,988
Q3 2024 Added 9.82%
$0
$5.65 Million 0.49% of portfolio
83,280
Q3 2024 Added 0.3%
$0
$4.74 Million 0.41% of portfolio
17,951
Q3 2024 Reduced 9.07%
$0
$4.37 Million 0.38% of portfolio
58,423
Q3 2024 Reduced 3.99%
$0
$4.36 Million 0.38% of portfolio
47,533
Q3 2024 Reduced 9.26%
$0
$4.17 Million 0.36% of portfolio
10,858
Q2 2024 Reduced 0.16%
$0
$4.1 Million 0.35% of portfolio
42,462
Q3 2024 Reduced 6.89%
$0
$3.84 Million 0.33% of portfolio
10,231
Q3 2024 Reduced 0.32%
$0
$3.47 Million 0.3% of portfolio
29,704
Q3 2024 Added 2.28%
$0
$3.32 Million 0.29% of portfolio
39,740
Q3 2024 Reduced 0.09%
$0
$3.21 Million 0.28% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.3 Million 0.28% of portfolio
18,880
Q2 2024 Reduced 1.85%
$0
$3.16 Million 0.27% of portfolio
25,151
Q3 2024 Reduced 0.93%
$0
$3.02 Million 0.26% of portfolio
47,881
Q3 2024 Reduced 11.68%
$0
$2.92 Million 0.25% of portfolio
49,551
Q3 2024 Reduced 1.49%
$0
$2.49 Million 0.21% of portfolio
4,317
Q3 2024 Reduced 0.51%
$0
$2.24 Million 0.19% of portfolio
11,134
Q3 2024 Reduced 1.26%
$0
$2.21 Million 0.19% of portfolio
64,523
Q3 2024 Added 141.59%
$0
$2.24 Million 0.19% of portfolio
21,511
Q2 2024 Reduced 0.32%
$0
$2.13 Million 0.18% of portfolio
25,517
Q2 2024 Added 9.44%
$0
$1.84 Million 0.16% of portfolio
49,063
Q2 2024 Added 6.32%
$41.8B
$1.62 Million 0.14% of portfolio
32,683
Q3 2024 Reduced 8.67%
$0
$1.53 Million 0.13% of portfolio
5,740
Q1 2024 Added 53.43%
$0
$1.53 Million 0.13% of portfolio
16,753
Q3 2024 Added 7.3%
$0
$1.49 Million 0.13% of portfolio
30,377
Q3 2024 Reduced 0.48%
$0
$1.35 Million 0.12% of portfolio
33,080
Q4 2023 New
$0
$1.4 Million 0.12% of portfolio
9,853
Q2 2024 Reduced 1.38%
$0
$1.27 Million 0.11% of portfolio
5,184
Q3 2024 Added 546.38%
$0
$1.31 Million 0.11% of portfolio
41,814
Q2 2024 Reduced 1.41%
$0
$1.12 Million 0.1% of portfolio
3,479
Q3 2024 Added 0.14%
$0
$997,000 0.09% of portfolio
3,053
Q3 2024 Added 31.14%
$0
$992,000 0.09% of portfolio
17,038
Q3 2021 New
$0
$1.05 Million 0.09% of portfolio
29,666
Q2 2024 Reduced 44.46%
$0
$967,000 0.08% of portfolio
9,553
Q3 2024 Added 46.0%
$0
$958,000 0.08% of portfolio
10,009
Q3 2024 Added 62.27%

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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