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
$27.3B
$1.16 Million 0.09% of portfolio
29,656
Q1 2025 Reduced 3.8%
$0
$1.06 Million 0.08% of portfolio
29,155
Q1 2025 Added 1.54%
$108B
$1.06 Million 0.08% of portfolio
4,335
Q1 2025 Added 25.25%
$140B
$1.04 Million 0.08% of portfolio
4,464
Q1 2025 Reduced 2.21%
$152B
$1.05 Million 0.08% of portfolio
4,975
Q1 2025 Reduced 4.38%
$139B
$1.02 Million 0.08% of portfolio
4,322
Q1 2025 Added 0.7%
$0
$1.02 Million 0.08% of portfolio
4,819
Q1 2025 Added 0.84%
$155B
$1.01 Million 0.08% of portfolio
3,583
Q1 2025 Added 11.1%
$264B
$1.12 Million 0.08% of portfolio
5,589
Q1 2025 Added 15.43%
$189B
$1.01 Million 0.08% of portfolio
3,052
Q1 2025 Added 16.0%
$101B
$1.06 Million 0.08% of portfolio
7,609
Q1 2025 Added 2.37%
$0
$1.08 Million 0.08% of portfolio
3,485
Q1 2025 Added 0.09%
$204B
$1.05 Million 0.08% of portfolio
1,322
Q1 2025 Reduced 1.78%
$0
$944,000 0.07% of portfolio
12,635
Q1 2025 Reduced 0.13%
$0
$929,000 0.07% of portfolio
10,009
Q3 2024 Added 62.27%
$146B
$914,000 0.07% of portfolio
7,506
Q1 2025 Reduced 3.27%
$0
$899,000 0.07% of portfolio
4,783
Q1 2025 Added 107.69%
$187B
$961,000 0.07% of portfolio
1,942
Q1 2025 Added 3.91%
$179B
$881,000 0.07% of portfolio
5,740
Q1 2025 Added 5.26%
$0
$969,000 0.07% of portfolio
3,053
Q3 2024 Added 31.14%
$210B
$874,000 0.07% of portfolio
1,601
Q1 2025 Reduced 14.8%
$99.4B
$928,000 0.07% of portfolio
9,463
Q1 2025 Added 0.53%
$179B
$878,000 0.07% of portfolio
7,792
Q1 2025 Reduced 5.24%
$1.1T
$897,000 0.07% of portfolio
5,405
Q1 2025 Added 8.71%
$143B
$941,000 0.07% of portfolio
13,288
Q1 2025 Reduced 1.37%
$167B
$945,000 0.07% of portfolio
1,860
Q1 2025 Added 4.44%
$215B
$923,000 0.07% of portfolio
1,504
Q1 2025 Added 17.32%
$116B
$963,000 0.07% of portfolio
9,172
Q1 2025 Reduced 4.51%
$0
$904,000 0.07% of portfolio
18,238
Q1 2025 Added 12.47%
$70.5B
$873,000 0.07% of portfolio
229
Q1 2025 Reduced 12.26%
$199B
$981,000 0.07% of portfolio
9,549
Q1 2025 Added 22.52%
$157B
$912,000 0.07% of portfolio
24,725
Q1 2025 Reduced 4.47%
$71.8B
$991,000 0.07% of portfolio
16,591
Q1 2025 Added 4.35%
$0
$790,000 0.06% of portfolio
4,590
Q1 2025 Added 0.15%
$149B
$830,000 0.06% of portfolio
5,723
Q1 2025 Added 35.81%
$185B
$831,000 0.06% of portfolio
18,327
Q1 2025 Added 22.99%
$0
$824,000 0.06% of portfolio
4,527
Q4 2024 Added 235.58%
$97.2B
$840,000 0.06% of portfolio
9,139
Q1 2025 Added 148.07%
$138B
$754,000 0.06% of portfolio
6,735
Q1 2025 Added 10.19%
$147B
$734,000 0.06% of portfolio
3,585
Q1 2025 Added 23.96%
$261B
$779,000 0.06% of portfolio
9,240
Q1 2025 Reduced 11.72%
$156B
$858,000 0.06% of portfolio
1,830
Q1 2025 Added 3.1%
$5.76B
$743,000 0.06% of portfolio
519
Q1 2025 Added 4.43%
$56B
$742,000 0.06% of portfolio
4,810
Q1 2025 Added 113.87%
$0
$815,000 0.06% of portfolio
4,087
Q1 2025 Added 0.86%
$193B
$846,000 0.06% of portfolio
2,206
Q1 2025 Added 0.18%
$142B
$770,000 0.06% of portfolio
7,636
Q1 2025 Added 2.95%
$119B
$818,000 0.06% of portfolio
2,712
Q1 2025 Added 9.93%
$151B
$749,000 0.06% of portfolio
10,559
Q1 2025 Reduced 1.08%

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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