Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

Sage Rhino Capital LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $439 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $18.5M, Vanguard Mid Cap ETF with a value of $17M, Ishares Gold Trust with a value of $16.8M, Vanguard Small Cap ETF with a value of $15.3M, and American Centy ETF Tr Avantis with a value of $14.3M.

Examining the 13F form we can see an increase of $31.8M in the current position value, from $407M to 439M.

Below you can find more details about Sage Rhino Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $290 Million
Technology: $42.4 Million
Financial Services: $23.2 Million
Healthcare: $17 Million
Consumer Cyclical: $16.2 Million
Communication Services: $10.9 Million
Industrials: $5.91 Million
Energy: $5.83 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 4.21% of portfolio
103,037
Q3 2024 Reduced 0.67%
$0
$17 Million 3.88% of portfolio
64,594
Q3 2024 Added 0.21%
$42B
$16.8 Million 3.84% of portfolio
338,866
Q3 2024 Added 0.84%
$0
$15.3 Million 3.49% of portfolio
64,633
Q3 2024 Added 2.25%
$0
$14.3 Million 3.25% of portfolio
148,666
Q3 2024 Added 1.73%
$0
$13.4 Million 3.06% of portfolio
171,918
Q3 2024 Added 3.07%
$4.09T
$12.7 Million 2.89% of portfolio
54,551
Q3 2024 Reduced 1.13%
$0
$12 Million 2.73% of portfolio
84,349
Q3 2024 Reduced 0.67%
$0
$11.1 Million 2.53% of portfolio
110,713
Q3 2024 Added 9.12%
$0
$10.2 Million 2.31% of portfolio
154,305
Q3 2024 Added 0.29%
$0
$9.75 Million 2.22% of portfolio
102,462
Q3 2024 Reduced 0.87%
$0
$8.3 Million 1.89% of portfolio
29,327
Q3 2024 Added 1.76%
$0
$8.07 Million 1.84% of portfolio
158,684
Q3 2024 Added 28.01%
$0
$7.47 Million 1.7% of portfolio
147,441
Q3 2024 Added 20.04%
$0
$7.28 Million 1.66% of portfolio
152,073
Q3 2024 Added 1.01%
$0
$7.05 Million 1.61% of portfolio
52,085
Q3 2024 Reduced 0.83%
$0
$6.91 Million 1.57% of portfolio
53,910
Q3 2024 Reduced 1.42%
$0
$6.78 Million 1.54% of portfolio
101,148
Q3 2024 Added 1.84%
$1.33T
$6.6 Million 1.5% of portfolio
25,232
Q3 2024 Added 2.01%
$3.25T
$6.37 Million 1.45% of portfolio
14,801
Q3 2024 Added 0.33%
$0
$6.11 Million 1.39% of portfolio
21,649
Q3 2024 Reduced 1.72%
$0
$5.85 Million 1.33% of portfolio
58,114
Q3 2024 Reduced 24.93%
$0
$5.52 Million 1.26% of portfolio
109,716
Q3 2024 Reduced 1.5%
$0
$5.28 Million 1.2% of portfolio
63,007
Q3 2024 Added 2.86%
$0
$5.16 Million 1.18% of portfolio
51,258
Q3 2024 Added 7.23%
$0
$4.97 Million 1.13% of portfolio
8,659
Q3 2024 Added 0.22%
$0
$4.87 Million 1.11% of portfolio
50,998
Q3 2024 Added 0.41%
$0
$4.5 Million 1.03% of portfolio
83,929
Q3 2024 Added 0.24%
$0
$4.34 Million 0.99% of portfolio
34,445
Q3 2024 Added 0.06%
$0
$4.03 Million 0.92% of portfolio
79,437
Q3 2024 Reduced 2.01%
$39.5B
$3.75 Million 0.85% of portfolio
21,035
Q3 2024 Added 0.11%
$0
$3.39 Million 0.77% of portfolio
54,299
Q3 2024 Reduced 1.58%
$1.17T
$3.28 Million 0.75% of portfolio
19,598
Q3 2024 Added 10.82%
$2.29T
$3.19 Million 0.73% of portfolio
17,129
Q3 2024 Added 0.45%
$0
$3.22 Million 0.73% of portfolio
68,222
Q3 2024 Added 2.65%
$336B
$3.12 Million 0.71% of portfolio
25,731
Q3 2024 Added 1.92%
$0
$2.99 Million 0.68% of portfolio
62,215
Q3 2024 Reduced 0.51%
$0
$2.95 Million 0.67% of portfolio
59,852
Q3 2024 Added 0.1%
$0
$2.8 Million 0.64% of portfolio
203,696
Q3 2024 Added 15.69%
$0
$2.77 Million 0.63% of portfolio
28,914
Q3 2024 Added 0.13%
$0
$2.69 Million 0.61% of portfolio
4,665
Q3 2024 Added 0.21%
$0
$2.6 Million 0.59% of portfolio
63,311
Q3 2024 Reduced 14.75%
$0
$2.35 Million 0.54% of portfolio
11,117
Q3 2024 Reduced 0.55%
$19B
$2.23 Million 0.51% of portfolio
35,923
Q3 2024 Reduced 1.61%
$0
$2.17 Million 0.5% of portfolio
41,969
Q3 2024 Reduced 1.4%
$697B
$2.15 Million 0.49% of portfolio
10,180
Q3 2024 Added 0.17%
$0
$2.04 Million 0.46% of portfolio
32,388
Q3 2024 Added 0.02%
$0
$1.98 Million 0.45% of portfolio
19,418
Q3 2024 Reduced 6.36%
$1.14T
$1.88 Million 0.43% of portfolio
11,308
Q3 2024 Reduced 0.08%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $439 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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