Filed: 4/25/2025ACC: 0001667731-25-000532
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $142.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$142.14M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$128.76M90.6%
CL B NEW$4.96M3.5%
TR UNIT$2.04M1.4%
UT SER 1$1.65M1.2%
UNIT SER 1$1.52M1.1%
CL A$1.40M1.0%
COM CL A$858.2K0.6%
Portfolio Concentration
Top 3$69.00M48.5%
4–10$51.99M36.6%
11–25$19.52M13.7%
Rest$1.63M1.1%
Top 3 weight
48.5%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares2.14M
TypeSH
Market value$31.40M
22.09%
Sole
0.00
Shared
0.00
None
2.14M
ARES CAPITAL CORP
SOLEShares998.49K
TypeSH
Market value$22.13M
15.57%
Sole
0.00
Shared
0.00
None
998.49K
BROADSTONE NET LEASE INC
SOLEShares907.94K
TypeSH
Market value$15.47M
10.88%
Sole
0.00
Shared
0.00
None
907.94K
ELI LILLY & CO
SOLEShares18.70K
TypeSH
Market value$15.45M
10.87%
Sole
0.00
Shared
0.00
None
18.70K
APPLE INC
SOLEShares45.06K
TypeSH
Market value$10.01M
7.04%
Sole
0.00
Shared
0.00
None
45.06K
ENTERPRISE PRODS PARTNERS L
SOLEShares190.20K
TypeSH
Market value$6.49M
4.57%
Sole
0.00
Shared
0.00
None
190.20K
AMAZON COM INC
SOLEShares28.39K
TypeSH
Market value$5.40M
3.80%
Sole
0.00
Shared
0.00
None
28.39K
ONEOK INC NEW
SOLEShares52.45K
TypeSH
Market value$5.20M
3.66%
Sole
0.00
Shared
0.00
None
52.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.32K
TypeSH
Market value$4.96M
3.49%
Sole
0.00
Shared
0.00
None
9.32K
FS KKR CAP CORP
SOLEShares213.43K
TypeSH
Market value$4.47M
3.15%
Sole
0.00
Shared
0.00
None
213.43K
ALTRIA GROUP INC
SOLEShares53.16K
TypeSH
Market value$3.19M
2.24%
Sole
0.00
Shared
0.00
None
53.16K
NVIDIA CORPORATION
SOLEShares20.96K
TypeSH
Market value$2.27M
1.60%
Sole
0.00
Shared
0.00
None
20.96K
SPDR S&P 500 ETF TR
SOLEShares3.64K
TypeSH
Market value$2.04M
1.43%
Sole
0.00
Shared
0.00
None
3.64K
MICROSOFT CORP
SOLEShares4.50K
TypeSH
Market value$1.69M
1.19%
Sole
0.00
Shared
0.00
None
4.50K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.94K
TypeSH
Market value$1.65M
1.16%
Sole
0.00
Shared
0.00
None
3.94K
INVESCO QQQ TR
SOLEShares3.25K
TypeSH
Market value$1.52M
1.07%
Sole
0.00
Shared
0.00
None
3.25K
COSTCO WHSL CORP NEW
SOLEShares1.53K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
1.53K
META PLATFORMS INC
SOLEShares2.43K
TypeSH
Market value$1.40M
0.99%
Sole
0.00
Shared
0.00
None
2.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.73K
TypeSH
Market value$1.18M
0.83%
Sole
0.00
Shared
0.00
None
4.73K
HP INC
SOLEShares28.65K
TypeSH
Market value$793.4K
0.56%
Sole
0.00
Shared
0.00
None
28.65K
ARES MANAGEMENT CORPORATION
SOLEShares4.21K
TypeSH
Market value$617.4K
0.43%
Sole
0.00
Shared
0.00
None
4.21K
BLUE OWL CAPITAL INC
SOLEShares24.97K
TypeSH
Market value$500.3K
0.35%
Sole
0.00
Shared
0.00
None
24.97K
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.78K
TypeSH
Market value$428.6K
0.30%
Sole
0.00
Shared
0.00
None
27.78K
BLACKROCK INC
SOLEShares445.00
TypeSH
Market value$421.1K
0.30%
Sole
0.00
Shared
0.00
None
445.00
SALESFORCE INC
SOLEShares1.34K
TypeSH
Market value$358.5K
0.25%
Sole
0.00
Shared
0.00
None
1.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2.14M | SH | $31.40M 22.09% | 0.00 | 0.00 | 2.14M |
ARES CAPITAL CORPSOLE | COM | 998.49K | SH | $22.13M 15.57% | 0.00 | 0.00 | 998.49K |
BROADSTONE NET LEASE INCSOLE | COM | 907.94K | SH | $15.47M 10.88% | 0.00 | 0.00 | 907.94K |
ELI LILLY & COSOLE | COM | 18.70K | SH | $15.45M 10.87% | 0.00 | 0.00 | 18.70K |
APPLE INCSOLE | COM | 45.06K | SH | $10.01M 7.04% | 0.00 | 0.00 | 45.06K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 190.20K | SH | $6.49M 4.57% | 0.00 | 0.00 | 190.20K |
AMAZON COM INCSOLE | COM | 28.39K | SH | $5.40M 3.80% | 0.00 | 0.00 | 28.39K |
ONEOK INC NEWSOLE | COM | 52.45K | SH | $5.20M 3.66% | 0.00 | 0.00 | 52.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.32K | SH | $4.96M 3.49% | 0.00 | 0.00 | 9.32K |
FS KKR CAP CORPSOLE | COM | 213.43K | SH | $4.47M 3.15% | 0.00 | 0.00 | 213.43K |
ALTRIA GROUP INCSOLE | COM | 53.16K | SH | $3.19M 2.24% | 0.00 | 0.00 | 53.16K |
NVIDIA CORPORATIONSOLE | COM | 20.96K | SH | $2.27M 1.60% | 0.00 | 0.00 | 20.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.64K | SH | $2.04M 1.43% | 0.00 | 0.00 | 3.64K |
MICROSOFT CORPSOLE | COM | 4.50K | SH | $1.69M 1.19% | 0.00 | 0.00 | 4.50K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.94K | SH | $1.65M 1.16% | 0.00 | 0.00 | 3.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.25K | SH | $1.52M 1.07% | 0.00 | 0.00 | 3.25K |
COSTCO WHSL CORP NEWSOLE | COM | 1.53K | SH | $1.45M 1.02% | 0.00 | 0.00 | 1.53K |
META PLATFORMS INCSOLE | CL A | 2.43K | SH | $1.40M 0.99% | 0.00 | 0.00 | 2.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.73K | SH | $1.18M 0.83% | 0.00 | 0.00 | 4.73K |
HP INCSOLE | COM | 28.65K | SH | $793.4K 0.56% | 0.00 | 0.00 | 28.65K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 4.21K | SH | $617.4K 0.43% | 0.00 | 0.00 | 4.21K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 24.97K | SH | $500.3K 0.35% | 0.00 | 0.00 | 24.97K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.78K | SH | $428.6K 0.30% | 0.00 | 0.00 | 27.78K |
BLACKROCK INCSOLE | COM | 445.00 | SH | $421.1K 0.30% | 0.00 | 0.00 | 445.00 |
SALESFORCE INCSOLE | COM | 1.34K | SH | $358.5K 0.25% | 0.00 | 0.00 | 1.34K |
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