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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.54B
$27.3 Million 2.35% of portfolio
1,807,855
Q3 2024 Added 8.28%
$8.48B
$3.54 Million 0.3% of portfolio
36,099
Q4 2023 Added 0.06%
$9.71B
$643,000 0.06% of portfolio
789
Q3 2024 Added 7.93%
$7.23B
$361,000 0.03% of portfolio
8,139
Q3 2024 New
$2.08B
$238,000 0.02% of portfolio
9,140
Q3 2024 New
$7.37B
$242,000 0.02% of portfolio
6,671
Q3 2024 New
$5.49B
$290,000 0.02% of portfolio
6,357
Q3 2024 New
$5.05B
$225,000 0.02% of portfolio
6,083
Q3 2024 New
$6.13B
$250,000 0.02% of portfolio
9,238
Q3 2024 New
$3.18B
$248,000 0.02% of portfolio
2,190
Q2 2024 Added 9.5%

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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