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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.6B
$41.6 Million 3.12% of portfolio
2,746,062
Q1 2025 Added 9.43%
$8.25B
$3.84 Million 0.29% of portfolio
36,198
Q4 2024 Added 0.27%
$8.48B
$1.14 Million 0.09% of portfolio
858
Q1 2025 Added 4.38%
$5.76B
$743,000 0.06% of portfolio
519
Q1 2025 Added 4.43%
$3.66B
$502,000 0.04% of portfolio
1,742
Q1 2025 Reduced 19.72%
$8.89B
$352,000 0.03% of portfolio
1,338
Q1 2025 Reduced 22.07%
$2.3B
$203,000 0.02% of portfolio
2,386
Q1 2025 Added 0.25%
$7.15B
$286,000 0.02% of portfolio
6,121
Q1 2025 Reduced 1.53%
$4.76B
$213,000 0.02% of portfolio
4,820
Q1 2025 Reduced 9.3%

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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