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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.02 Million 0.26% of portfolio
47,881
Q3 2024 Reduced 11.68%
$245B
$2.88 Million 0.25% of portfolio
25,327
Q3 2024 Added 0.33%
$0
$2.92 Million 0.25% of portfolio
49,551
Q3 2024 Reduced 1.49%
$228B
$2.55 Million 0.22% of portfolio
31,523
Q3 2024 Added 4.05%
$0
$2.49 Million 0.21% of portfolio
4,317
Q3 2024 Reduced 0.51%
$294B
$2.32 Million 0.2% of portfolio
11,764
Q3 2024 Added 11.12%
$501B
$2.37 Million 0.2% of portfolio
13,889
Q3 2024 Added 35.85%
$407B
$2.36 Million 0.2% of portfolio
2,666
Q3 2024 Added 0.87%
$405B
$2.35 Million 0.2% of portfolio
14,497
Q3 2024 Added 29.81%
$405B
$2.3 Million 0.2% of portfolio
13,309
Q3 2024 Reduced 3.17%
$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%
$498B
$2.12 Million 0.18% of portfolio
4,302
Q3 2024 Added 5.99%
$0
$2.13 Million 0.18% of portfolio
25,517
Q2 2024 Added 9.44%
$98.6B
$2.1 Million 0.18% of portfolio
15,384
Q3 2024 Added 20.14%
$143B
$1.89 Million 0.16% of portfolio
5,691
Q3 2024 Added 36.64%
$0
$1.84 Million 0.16% of portfolio
49,063
Q2 2024 Added 6.32%
$277M
$1.81 Million 0.16% of portfolio
116,603
Q3 2024 Reduced 12.64%
$73.6B
$1.7 Million 0.15% of portfolio
27,067
Q3 2024 Added 12.83%
$377B
$1.75 Million 0.15% of portfolio
2,470
Q3 2024 Added 2.15%
$315B
$1.66 Million 0.14% of portfolio
11,268
Q3 2024 Reduced 0.7%
$206B
$1.6 Million 0.14% of portfolio
14,074
Q3 2024 Added 37.4%
$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%
$268B
$1.49 Million 0.13% of portfolio
20,793
Q3 2024 Added 5.69%
$0
$1.49 Million 0.13% of portfolio
30,377
Q3 2024 Reduced 0.48%
$149B
$1.52 Million 0.13% of portfolio
4,708
Q3 2024 Added 22.0%
$232B
$1.51 Million 0.13% of portfolio
2,909
Q3 2024 Added 4.19%
$222B
$1.54 Million 0.13% of portfolio
4,363
Q3 2024 Added 11.19%
$0
$1.35 Million 0.12% of portfolio
33,080
Q4 2023 New
$177B
$1.34 Million 0.12% of portfolio
6,909
Q3 2024 Added 30.04%
$32.1B
$1.39 Million 0.12% of portfolio
32,519
Q3 2024 Added 2.23%
$187B
$1.43 Million 0.12% of portfolio
6,454
Q3 2024 Added 34.07%
$218B
$1.44 Million 0.12% of portfolio
8,446
Q3 2024 Added 0.48%
$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%
$224B
$1.32 Million 0.11% of portfolio
8,032
Q3 2024 Added 5.91%
$203B
$1.24 Million 0.11% of portfolio
1,384
Q3 2024 Added 13.54%
$214B
$1.18 Million 0.1% of portfolio
3,864
Q3 2024 Added 20.41%
$169B
$1.22 Million 0.1% of portfolio
4,492
Q3 2024 Added 6.04%
$0
$1.12 Million 0.1% of portfolio
3,479
Q3 2024 Added 0.14%
$130B
$1.16 Million 0.1% of portfolio
7,555
Q3 2024 Added 12.74%
$196B
$1.21 Million 0.1% of portfolio
1,951
Q3 2024 Added 3.01%
$189B
$1.12 Million 0.1% of portfolio
26,889
Q3 2024 Added 18.39%
$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

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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