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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$206,000 0.02% of portfolio
2,505
Q3 2024 New
$30B
$216,000 0.02% of portfolio
739
Q3 2024 New
$73.5B
$237,000 0.02% of portfolio
6,876
Q3 2024 Reduced 11.99%
$44.3B
$160,000 0.01% of portfolio
15,219
Q3 2024 Added 16.38%
$47.7B
$85,000 0.01% of portfolio
27,526
Q2 2024 Added 19.65%
$145B
$132,000 0.01% of portfolio
13,031
Q3 2024 Added 0.93%
$61.9B
$118,000 0.01% of portfolio
28,440
Q2 2024 Added 8.0%
$43.4B
$170,000 0.01% of portfolio
16,138
Q3 2024 Added 0.62%
$25.7B
$173,000 0.01% of portfolio
11,815
Q3 2024 Reduced 37.64%
$18B
$61,000 0.01% of portfolio
11,787
Q3 2024 Added 15.07%
$81.8B
$66,000 0.01% of portfolio
12,944
Q3 2024 Added 3.25%
$52.6B
$144,000 0.01% of portfolio
11,899
Q3 2024 Added 1.12%
$34.3B
$29,000 0.0% of portfolio
12,058
Q3 2024 New

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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