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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.04B
$287,000 0.07% of portfolio
4,259
Q3 2024 Reduced 15.58%
$98.8B
$322,000 0.07% of portfolio
4,538
Q3 2024 Added 6.65%
$162B
$297,000 0.07% of portfolio
13,520
Q3 2024 Added 0.33%
$8.84B
$309,000 0.07% of portfolio
43,601
Q3 2024 New
$143B
$286,000 0.07% of portfolio
865
Q3 2024 Reduced 0.69%
$61.1B
$287,000 0.07% of portfolio
1,227
Q3 2024 Added 0.25%
$168B
$323,000 0.07% of portfolio
1,162
Q3 2024 Added 0.61%
$145B
$323,000 0.07% of portfolio
1,312
Q3 2024 Added 0.69%
$215B
$323,000 0.07% of portfolio
1,064
Q3 2024 Reduced 1.21%
$219B
$279,000 0.06% of portfolio
1,645
Q3 2024 Reduced 0.36%
$96.2B
$250,000 0.06% of portfolio
482
Q2 2024 Added 1.69%
$194B
$280,000 0.06% of portfolio
452
Q3 2024 Added 0.22%
$16.8B
$283,000 0.06% of portfolio
1,705
Q3 2024 Reduced 0.35%
$177B
$284,000 0.06% of portfolio
1,462
Q3 2024 Added 0.34%
$189B
$270,000 0.06% of portfolio
6,469
Q3 2024 Reduced 3.3%
$5.52B
$243,000 0.06% of portfolio
1,238
Q3 2024 Reduced 0.64%
$45.9B
$247,000 0.06% of portfolio
3,547
Q3 2024 New
$12.5B
$247,000 0.06% of portfolio
918
Q3 2024 New
$150B
$262,000 0.06% of portfolio
3,109
Q3 2024 Added 0.58%
$234B
$280,000 0.06% of portfolio
542
Q3 2024 Added 1.12%
$8.54B
$266,000 0.06% of portfolio
2,926
Q3 2024 Added 1.92%
$223B
$249,000 0.06% of portfolio
705
Q3 2024 Reduced 0.7%
$80.9B
$259,000 0.06% of portfolio
50,869
Q3 2024 Reduced 2.69%
$6.02B
$255,000 0.06% of portfolio
8,104
Q3 2024 Reduced 2.1%
$4.83B
$234,000 0.05% of portfolio
3,762
Q3 2024 New
$5.71B
$238,000 0.05% of portfolio
1,355
Q3 2024 Added 0.59%
$97.8B
$200,000 0.05% of portfolio
1,472
Q3 2024 Reduced 3.92%
$14.6B
$233,000 0.05% of portfolio
1,423
Q3 2024 New
$120B
$241,000 0.05% of portfolio
520
Q3 2024 Reduced 4.76%
$67.3B
$236,000 0.05% of portfolio
1,682
Q3 2024 Reduced 0.36%
$6.84B
$212,000 0.05% of portfolio
4,697
Q3 2024 Reduced 18.18%
$14.6B
$217,000 0.05% of portfolio
3,666
Q3 2024 New
$114B
$227,000 0.05% of portfolio
3,436
Q3 2024 New
$16.5B
$223,000 0.05% of portfolio
624
Q3 2024 New
$73.3B
$216,000 0.05% of portfolio
831
Q3 2024 New
$52.4B
$212,000 0.05% of portfolio
17,516
Q3 2024 Added 2.03%
$120B
$218,000 0.05% of portfolio
4,222
Q3 2024 New
$6.3B
$225,000 0.05% of portfolio
1,031
Q3 2024 New
$124B
$221,000 0.05% of portfolio
800
Q3 2024 New
$375B
$234,000 0.05% of portfolio
5,918
Q3 2024 Added 1.44%
$7.3B
$241,000 0.05% of portfolio
3,612
Q3 2024 New
$203B
$216,000 0.05% of portfolio
554
Q3 2024 New
$81.6B
$234,000 0.05% of portfolio
6,412
Q3 2024 Reduced 1.1%
$5.64B
$229,000 0.05% of portfolio
2,888
Q3 2024 Reduced 0.99%
$5.71B
$209,000 0.05% of portfolio
879
Q3 2024 Reduced 3.51%
$862M
$204,000 0.05% of portfolio
5,398
Q3 2024 New
$154B
$237,000 0.05% of portfolio
1,147
Q3 2024 Added 0.61%
$7.96B
$238,000 0.05% of portfolio
1,661
Q3 2024 Added 1.65%
$6.56B
$213,000 0.05% of portfolio
1,041
Q3 2024 New

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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