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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$284B
$3.31 Million 0.25% of portfolio
6,323
Q1 2025 Reduced 3.41%
$0
$3.3 Million 0.25% of portfolio
18,958
Q4 2023 Added 116.51%
$0
$3.14 Million 0.24% of portfolio
18,168
Q1 2025 Reduced 0.12%
$0
$3.22 Million 0.24% of portfolio
39,431
Q1 2025 Reduced 15.81%
$264B
$3.06 Million 0.23% of portfolio
34,829
Q1 2025 Added 1.72%
$0
$3.01 Million 0.23% of portfolio
49,587
Q1 2025 Reduced 4.43%
$335B
$2.94 Million 0.22% of portfolio
14,052
Q1 2025 Added 1.55%
$562B
$2.82 Million 0.21% of portfolio
5,141
Q1 2025 Added 0.63%
$386B
$2.84 Million 0.21% of portfolio
16,667
Q1 2025 Added 4.8%
$536B
$2.63 Million 0.2% of portfolio
2,825
Q1 2025 Reduced 1.5%
$409B
$2.72 Million 0.2% of portfolio
16,408
Q1 2025 Added 12.66%
$446B
$2.57 Million 0.19% of portfolio
2,716
Q1 2025 Reduced 4.53%
$268B
$2.55 Million 0.19% of portfolio
41,357
Q1 2025 Added 5.68%
$0
$2.39 Million 0.18% of portfolio
49,092
Q1 2025 Added 0.58%
$255M
$2.28 Million 0.17% of portfolio
155,408
Q1 2025 Added 26.42%
$0
$2.22 Million 0.17% of portfolio
11,523
Q1 2025 Added 299.13%
$0
$2.13 Million 0.16% of portfolio
64,523
Q3 2024 Added 141.59%
$0
$2.15 Million 0.16% of portfolio
86,044
Q4 2024 Added 300.0%
$0
$2.11 Million 0.16% of portfolio
25,517
Q2 2024 Added 9.44%
$281B
$2.02 Million 0.15% of portfolio
12,102
Q1 2025 Added 1.84%
$0
$2.05 Million 0.15% of portfolio
11,020
Q1 2025 Reduced 2.92%
$235B
$2.02 Million 0.15% of portfolio
15,232
Q1 2025 Added 2.21%
$479B
$1.87 Million 0.14% of portfolio
13,370
Q1 2025 Reduced 2.5%
$53.2B
$1.93 Million 0.14% of portfolio
32,683
Q3 2024 Reduced 8.67%
$74.7B
$1.8 Million 0.14% of portfolio
16,391
Q1 2025 Added 7.98%
$0
$1.79 Million 0.13% of portfolio
49,050
Q4 2024 Reduced 0.03%
$0
$1.69 Million 0.13% of portfolio
18,047
Q4 2024 Added 7.72%
$248B
$1.75 Million 0.13% of portfolio
7,021
Q1 2025 Added 8.5%
$313B
$1.79 Million 0.13% of portfolio
25,023
Q1 2025 Added 17.36%
$0
$1.73 Million 0.13% of portfolio
33,820
Q1 2025 Reduced 87.34%
$129B
$1.44 Million 0.11% of portfolio
5,281
Q1 2025 Reduced 2.67%
$202B
$1.47 Million 0.11% of portfolio
4,705
Q1 2025 Reduced 25.72%
$157B
$1.43 Million 0.11% of portfolio
4,605
Q1 2025 Added 8.05%
$0
$1.42 Million 0.11% of portfolio
5,638
Q1 2025 Reduced 1.78%
$0
$1.45 Million 0.11% of portfolio
14,654
Q1 2025 Added 10.07%
$0
$1.36 Million 0.1% of portfolio
10,049
Q1 2025 Added 1.99%
$0
$1.29 Million 0.1% of portfolio
41,814
Q2 2024 Reduced 1.41%
$0
$1.37 Million 0.1% of portfolio
33,080
Q4 2023 New
$221B
$1.37 Million 0.1% of portfolio
4,381
Q1 2025 Reduced 2.43%
$182B
$1.33 Million 0.1% of portfolio
8,888
Q1 2025 Added 10.14%
$286B
$1.32 Million 0.1% of portfolio
18,365
Q1 2025 Added 0.08%
$204B
$1.16 Million 0.09% of portfolio
8,757
Q1 2025 Added 13.58%
$162B
$1.21 Million 0.09% of portfolio
2,427
Q1 2025 Added 0.33%
$203B
$1.16 Million 0.09% of portfolio
41,005
Q1 2025 Added 8.44%
$278B
$1.2 Million 0.09% of portfolio
7,552
Q1 2025 Added 4.24%
$224B
$1.18 Million 0.09% of portfolio
4,377
Q1 2025 Reduced 0.59%
$268B
$1.18 Million 0.09% of portfolio
4,390
Q1 2025 Reduced 5.06%
$8.48B
$1.14 Million 0.09% of portfolio
858
Q1 2025 Added 4.38%
$177B
$1.27 Million 0.09% of portfolio
6,508
Q1 2025 Reduced 5.01%

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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