Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

Sage Rhino Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 271 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 $17.7M, Vanguard Mid Cap ETF with a value of $16.7M, Ishares Gold Trust with a value of $15.1M, Vanguard Small Cap ETF with a value of $15M, and American Centy ETF Tr Avantis with a value of $13.8M.

Examining the 13F form we can see an increase of $6.69M in the current position value, from $439M to 446M.

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

Portfolio value $446 Million
ETFs: $294 Million
Technology: $43.8 Million
Financial Services: $24.6 Million
Consumer Cyclical: $21.5 Million
Healthcare: $13.2 Million
Communication Services: $12.3 Million
Energy: $5.91 Million
Consumer Defensive: $5.55 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Million 3.97% of portfolio
101,058
Q4 2024 Reduced 1.92%
$0
$16.7 Million 3.76% of portfolio
63,378
Q4 2024 Reduced 1.88%
$47B
$15.1 Million 3.38% of portfolio
304,513
Q4 2024 Reduced 10.14%
$0
$15 Million 3.37% of portfolio
62,594
Q4 2024 Reduced 3.15%
$0
$13.8 Million 3.1% of portfolio
143,021
Q4 2024 Reduced 3.8%
$0
$13.8 Million 3.1% of portfolio
138,442
Q4 2024 Added 25.05%
$0
$12.9 Million 2.9% of portfolio
184,109
Q4 2024 Added 7.09%
$3.95T
$12.3 Million 2.75% of portfolio
48,979
Q4 2024 Reduced 10.21%
$0
$11.2 Million 2.5% of portfolio
84,478
Q4 2024 Added 0.15%
$1.12T
$10.4 Million 2.34% of portfolio
25,849
Q4 2024 Added 2.45%
$0
$10.1 Million 2.26% of portfolio
100,561
Q4 2024 Added 96.19%
$0
$9.93 Million 2.23% of portfolio
148,787
Q4 2024 Reduced 3.58%
$0
$9.64 Million 2.16% of portfolio
99,417
Q4 2024 Reduced 2.97%
$0
$8.47 Million 1.9% of portfolio
166,947
Q4 2024 Added 5.21%
$0
$8.38 Million 1.88% of portfolio
28,927
Q4 2024 Reduced 1.36%
$0
$7.46 Million 1.67% of portfolio
14,595
Q4 2024 Added 3,165.1%
$0
$7.26 Million 1.63% of portfolio
144,529
Q4 2024 Reduced 1.98%
$0
$7 Million 1.57% of portfolio
159,023
Q4 2024 Added 4.57%
$0
$6.94 Million 1.56% of portfolio
11,839
Q4 2024 Added 36.72%
$0
$6.84 Million 1.53% of portfolio
53,584
Q4 2024 Reduced 0.6%
$0
$6.67 Million 1.5% of portfolio
92,725
Q4 2024 Reduced 0.72%
$0
$6.66 Million 1.49% of portfolio
50,542
Q4 2024 Reduced 2.96%
$0
$6.59 Million 1.48% of portfolio
107,356
Q4 2024 Added 6.14%
$3.1T
$6.2 Million 1.39% of portfolio
14,719
Q4 2024 Reduced 0.55%
$0
$5.64 Million 1.27% of portfolio
22,225
Q4 2024 Added 2.66%
$0
$5.43 Million 1.22% of portfolio
110,622
Q4 2024 Added 0.83%
$36.4B
$5.22 Million 1.17% of portfolio
21,037
Q4 2024 Added 0.01%
$0
$4.69 Million 1.05% of portfolio
87,459
Q4 2024 Added 4.21%
$0
$4.16 Million 0.93% of portfolio
36,359
Q4 2024 Added 5.56%
$0
$4.01 Million 0.9% of portfolio
88,466
Q4 2024 Added 29.67%
$349B
$3.77 Million 0.85% of portfolio
28,097
Q4 2024 Added 9.2%
$2.27T
$3.76 Million 0.84% of portfolio
17,135
Q4 2024 Added 0.04%
$0
$3.74 Million 0.84% of portfolio
74,196
Q4 2024 Reduced 6.6%
$0
$3.64 Million 0.82% of portfolio
36,303
Q4 2024 Reduced 37.53%
$0
$3.46 Million 0.78% of portfolio
55,383
Q4 2024 Added 2.0%
$1.14T
$3.39 Million 0.76% of portfolio
17,793
Q4 2024 Reduced 9.21%
$0
$3.05 Million 0.69% of portfolio
252,335
Q4 2024 Added 23.88%
$0
$2.75 Million 0.62% of portfolio
56,881
Q4 2024 Reduced 4.96%
$0
$2.75 Million 0.62% of portfolio
4,665
Q3 2024 Added 0.21%
$0
$2.71 Million 0.61% of portfolio
28,515
Q4 2024 Reduced 1.38%
$0
$2.74 Million 0.61% of portfolio
58,547
Q4 2024 Reduced 5.9%
$783B
$2.43 Million 0.55% of portfolio
10,134
Q4 2024 Reduced 0.45%
$0
$2.33 Million 0.52% of portfolio
58,336
Q4 2024 Reduced 7.86%
$0
$2.18 Million 0.49% of portfolio
47,696
Q4 2024 Added 39.01%
$0
$2.2 Million 0.49% of portfolio
23,625
Q4 2024 Added 21.67%
$0
$2.12 Million 0.48% of portfolio
11,287
Q4 2024 Added 1.53%
$1.1T
$2.05 Million 0.46% of portfolio
10,806
Q4 2024 Reduced 4.44%
$0
$2.02 Million 0.45% of portfolio
40,509
Q4 2024 Reduced 3.48%
$0
$1.88 Million 0.42% of portfolio
37,602
Q4 2024 Added 51.96%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $446 Million
  • Prior Value $439 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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