Filed: 1/30/2025ACC: 0001667731-25-000175
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $133.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$133.88M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$121.91M91.1%
CL B NEW$4.17M3.1%
TR UNIT$2.13M1.6%
CL A$1.78M1.3%
UNIT SER 1$1.67M1.2%
UT SER 1$1.65M1.2%
CAP STK CL A$311.7K0.2%
Portfolio Concentration
Top 3$67.02M50.1%
4–10$49.47M37.0%
11–25$16.82M12.6%
Rest$567.8K0.4%
Top 3 weight
50.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares2.08M
TypeSH
Market value$31.38M
23.44%
Sole
0.00
Shared
0.00
None
2.08M
ARES CAPITAL CORP
SOLEShares964.69K
TypeSH
Market value$21.12M
15.77%
Sole
0.00
Shared
0.00
None
964.69K
BROADSTONE NET LEASE INC
SOLEShares916K
TypeSH
Market value$14.53M
10.85%
Sole
0.00
Shared
0.00
None
916K
ELI LILLY & CO
SOLEShares18.25K
TypeSH
Market value$14.09M
10.52%
Sole
0.00
Shared
0.00
None
18.25K
APPLE INC
SOLEShares44.10K
TypeSH
Market value$11.04M
8.25%
Sole
0.00
Shared
0.00
None
44.10K
AMAZON COM INC
SOLEShares27.63K
TypeSH
Market value$6.06M
4.53%
Sole
0.00
Shared
0.00
None
27.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares186.23K
TypeSH
Market value$5.84M
4.36%
Sole
0.00
Shared
0.00
None
186.23K
ONEOK INC NEW
SOLEShares56.74K
TypeSH
Market value$5.70M
4.26%
Sole
0.00
Shared
0.00
None
56.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.19K
TypeSH
Market value$4.17M
3.11%
Sole
0.00
Shared
0.00
None
9.19K
ALTRIA GROUP INC
SOLEShares49.21K
TypeSH
Market value$2.57M
1.92%
Sole
0.00
Shared
0.00
None
49.21K
NVIDIA CORPORATION
SOLEShares18.60K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
18.60K
SPDR S&P 500 ETF TR
SOLEShares3.63K
TypeSH
Market value$2.13M
1.59%
Sole
0.00
Shared
0.00
None
3.63K
MICROSOFT CORP
SOLEShares4.25K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
4.25K
INVESCO QQQ TR
SOLEShares3.26K
TypeSH
Market value$1.67M
1.25%
Sole
0.00
Shared
0.00
None
3.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.88K
TypeSH
Market value$1.65M
1.23%
Sole
0.00
Shared
0.00
None
3.88K
META PLATFORMS INC
SOLEShares2.41K
TypeSH
Market value$1.41M
1.05%
Sole
0.00
Shared
0.00
None
2.41K
COSTCO WHSL CORP NEW
SOLEShares1.46K
TypeSH
Market value$1.34M
1.00%
Sole
0.00
Shared
0.00
None
1.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.72K
TypeSH
Market value$1.04M
0.77%
Sole
0.00
Shared
0.00
None
4.72K
HP INC
SOLEShares28.82K
TypeSH
Market value$940.3K
0.70%
Sole
0.00
Shared
0.00
None
28.82K
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.73K
TypeSH
Market value$591.9K
0.44%
Sole
0.00
Shared
0.00
None
27.73K
BLACKROCK INC
SOLEShares443.00
TypeSH
Market value$454.0K
0.34%
Sole
0.00
Shared
0.00
None
443.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.88K
TypeSH
Market value$369.1K
0.28%
Sole
0.00
Shared
0.00
None
4.88K
BROADCOM INC
SOLEShares1.58K
TypeSH
Market value$365.5K
0.27%
Sole
0.00
Shared
0.00
None
1.58K
ALPHABET INC
SOLEShares1.65K
TypeSH
Market value$311.7K
0.23%
Sole
0.00
Shared
0.00
None
1.65K
ARES MANAGEMENT CORPORATION
SOLEShares1.47K
TypeSH
Market value$260.4K
0.19%
Sole
0.00
Shared
0.00
None
1.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.08M | SH | $31.38M 23.44% | 0.00 | 0.00 | 2.08M |
ARES CAPITAL CORPSOLE | COM | 964.69K | SH | $21.12M 15.77% | 0.00 | 0.00 | 964.69K |
BROADSTONE NET LEASE INCSOLE | COM | 916K | SH | $14.53M 10.85% | 0.00 | 0.00 | 916K |
ELI LILLY & COSOLE | COM | 18.25K | SH | $14.09M 10.52% | 0.00 | 0.00 | 18.25K |
APPLE INCSOLE | COM | 44.10K | SH | $11.04M 8.25% | 0.00 | 0.00 | 44.10K |
AMAZON COM INCSOLE | COM | 27.63K | SH | $6.06M 4.53% | 0.00 | 0.00 | 27.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 186.23K | SH | $5.84M 4.36% | 0.00 | 0.00 | 186.23K |
ONEOK INC NEWSOLE | COM | 56.74K | SH | $5.70M 4.26% | 0.00 | 0.00 | 56.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.19K | SH | $4.17M 3.11% | 0.00 | 0.00 | 9.19K |
ALTRIA GROUP INCSOLE | COM | 49.21K | SH | $2.57M 1.92% | 0.00 | 0.00 | 49.21K |
NVIDIA CORPORATIONSOLE | COM | 18.60K | SH | $2.50M 1.87% | 0.00 | 0.00 | 18.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.63K | SH | $2.13M 1.59% | 0.00 | 0.00 | 3.63K |
MICROSOFT CORPSOLE | COM | 4.25K | SH | $1.79M 1.34% | 0.00 | 0.00 | 4.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.26K | SH | $1.67M 1.25% | 0.00 | 0.00 | 3.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.88K | SH | $1.65M 1.23% | 0.00 | 0.00 | 3.88K |
META PLATFORMS INCSOLE | CL A | 2.41K | SH | $1.41M 1.05% | 0.00 | 0.00 | 2.41K |
COSTCO WHSL CORP NEWSOLE | COM | 1.46K | SH | $1.34M 1.00% | 0.00 | 0.00 | 1.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.72K | SH | $1.04M 0.77% | 0.00 | 0.00 | 4.72K |
HP INCSOLE | COM | 28.82K | SH | $940.3K 0.70% | 0.00 | 0.00 | 28.82K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.73K | SH | $591.9K 0.44% | 0.00 | 0.00 | 27.73K |
BLACKROCK INCSOLE | COM | 443.00 | SH | $454.0K 0.34% | 0.00 | 0.00 | 443.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.88K | SH | $369.1K 0.28% | 0.00 | 0.00 | 4.88K |
BROADCOM INCSOLE | COM | 1.58K | SH | $365.5K 0.27% | 0.00 | 0.00 | 1.58K |
ALPHABET INCSOLE | CAP STK CL A | 1.65K | SH | $311.7K 0.23% | 0.00 | 0.00 | 1.65K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 1.47K | SH | $260.4K 0.19% | 0.00 | 0.00 | 1.47K |
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