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
$0
$380,000 0.03% of portfolio
4,722
Q4 2024 Reduced 0.15%
$0
$451,000 0.03% of portfolio
5,452
Q1 2023 New
$102B
$407,000 0.03% of portfolio
2,019
Q1 2025 Added 2.64%
$0
$422,000 0.03% of portfolio
7,881
Q1 2025 Reduced 13.1%
$72.7B
$396,000 0.03% of portfolio
4,727
Q1 2025 Reduced 10.81%
$68.8B
$376,000 0.03% of portfolio
1,835
Q1 2025 Added 0.88%
$25.4B
$335,000 0.03% of portfolio
4,875
Q1 2025 Added 4.3%
$48.6B
$366,000 0.03% of portfolio
1,880
Q1 2025 Reduced 2.84%
$312B
$398,000 0.03% of portfolio
602
Q1 2025 Added 2.56%
$76.8B
$389,000 0.03% of portfolio
1,538
Q1 2025 Added 0.07%
$0
$418,000 0.03% of portfolio
3,564
Q1 2025 Reduced 44.41%
$40.1B
$346,000 0.03% of portfolio
2,518
Q1 2025 Added 22.95%
$0
$384,000 0.03% of portfolio
4,788
Q3 2024 Added 55.05%
$136B
$391,000 0.03% of portfolio
15,467
Q1 2025 Reduced 24.87%
$0
$286,000 0.02% of portfolio
2,224
Q1 2025 Reduced 8.25%
$68.8B
$309,000 0.02% of portfolio
708
Q1 2025 Reduced 2.07%
$39.1B
$202,000 0.02% of portfolio
979
Q1 2025 New
$80.5B
$205,000 0.02% of portfolio
3,240
Q1 2025 Reduced 38.41%
$0
$241,000 0.02% of portfolio
3,691
Q4 2024 New
$49.6B
$204,000 0.02% of portfolio
327
Q1 2025 New
$88.9B
$272,000 0.02% of portfolio
585
Q1 2025 Reduced 3.47%
$16.1B
$228,000 0.02% of portfolio
5,704
Q1 2025 Reduced 11.21%
$78.2B
$239,000 0.02% of portfolio
1,456
Q1 2025 Reduced 23.37%
$17.5B
$232,000 0.02% of portfolio
1,387
Q1 2025 Reduced 4.87%
$2.3B
$203,000 0.02% of portfolio
2,386
Q1 2025 Added 0.25%
$0
$218,000 0.02% of portfolio
4,388
Q2 2024 Added 7.0%
$92.2B
$255,000 0.02% of portfolio
3,771
Q1 2025 New
$160B
$231,000 0.02% of portfolio
3,888
Q1 2025 Added 6.73%
$7.15B
$286,000 0.02% of portfolio
6,121
Q1 2025 Reduced 1.53%
$0
$283,000 0.02% of portfolio
6,258
Q4 2024 Added 14.34%
$0
$329,000 0.02% of portfolio
6,929
Q1 2025 New
$86.5B
$293,000 0.02% of portfolio
4,495
Q1 2025 Added 3.69%
$33B
$273,000 0.02% of portfolio
2,808
Q1 2025 Added 13.32%
$57.1B
$317,000 0.02% of portfolio
2,570
Q1 2025 Added 3.63%
$36.4B
$209,000 0.02% of portfolio
2,340
Q1 2025 Reduced 14.0%
$10.3B
$262,000 0.02% of portfolio
2,789
Q1 2025 Reduced 1.86%
$72.5B
$305,000 0.02% of portfolio
1,736
Q1 2025 Reduced 27.58%
$50.8B
$201,000 0.02% of portfolio
861
Q1 2025 New
$103B
$306,000 0.02% of portfolio
19,804
Q1 2025 Reduced 0.03%
$24.8B
$235,000 0.02% of portfolio
6,518
Q1 2025 New
$0
$318,000 0.02% of portfolio
3,226
Q3 2023 New
$56.1B
$204,000 0.02% of portfolio
323
Q1 2025 Reduced 23.82%
$38.3B
$210,000 0.02% of portfolio
2,809
Q1 2025 Reduced 19.03%
$32.4B
$217,000 0.02% of portfolio
8,556
Q1 2025 New
$102B
$294,000 0.02% of portfolio
5,848
Q1 2025 Added 10.51%
$0
$253,000 0.02% of portfolio
2,628
Q3 2023 New
$60.7B
$331,000 0.02% of portfolio
563
Q1 2025 New
$86.2B
$325,000 0.02% of portfolio
535
Q1 2025 Reduced 4.12%
$23.5B
$219,000 0.02% of portfolio
14,616
Q1 2025 Added 32.93%

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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