Filed: 9/20/2024ACC: 0002032121-24-000001
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $100.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$100.66M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$88.02M87.4%
CL A$4.49M4.5%
ENERGY$3.14M3.1%
CL B NEW$2.45M2.4%
TR UNIT$958.8K1.0%
UT SER 1$650.5K0.6%
UNIT SER 1$265.8K0.3%
Portfolio Concentration
Top 3$52.84M52.5%
4–10$37.53M37.3%
11–25$10.04M10.0%
Rest$250.2K0.2%
Top 3 weight
52.5%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares1.67M
TypeSH
Market value$24.64M
24.48%
Sole
0.00
Shared
0.00
None
1.67M
BROADSTONE NET LEASE INC
SOLEShares909.76K
TypeSH
Market value$15.67M
15.56%
Sole
0.00
Shared
0.00
None
909.76K
ARES CAPITAL CORP
SOLEShares625.52K
TypeSH
Market value$12.53M
12.45%
Sole
0.00
Shared
0.00
None
625.52K
APPLE INC
SOLEShares54.57K
TypeSH
Market value$10.51M
10.44%
Sole
0.00
Shared
0.00
None
54.57K
ELI LILLY & CO
SOLEShares15.42K
TypeSH
Market value$8.99M
8.93%
Sole
0.00
Shared
0.00
None
15.42K
ENTERPRISE PRODS PARTNERS L
SOLEShares175.11K
TypeSH
Market value$4.61M
4.58%
Sole
0.00
Shared
0.00
None
175.11K
ARTISAN PARTNERS ASSET MGMT
SOLEShares92.60K
TypeSH
Market value$4.09M
4.06%
Sole
0.00
Shared
0.00
None
92.60K
HANNON ARMSTRONG SUST INFR C
SOLEShares119.41K
TypeSH
Market value$3.29M
3.27%
Sole
0.00
Shared
0.00
None
119.41K
SELECT SECTOR SPDR TR
SOLEShares37.50K
TypeSH
Market value$3.14M
3.12%
Sole
0.00
Shared
0.00
None
37.50K
ONEOK INC NEW
SOLEShares41.20K
TypeSH
Market value$2.89M
2.87%
Sole
0.00
Shared
0.00
None
41.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.86K
TypeSH
Market value$2.45M
2.43%
Sole
0.00
Shared
0.00
None
6.86K
BLACKROCK INC
SOLEShares1.98K
TypeSH
Market value$1.61M
1.60%
Sole
0.00
Shared
0.00
None
1.98K
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$958.8K
0.95%
Sole
0.00
Shared
0.00
None
2.02K
HP INC
SOLEShares28.12K
TypeSH
Market value$846.0K
0.84%
Sole
0.00
Shared
0.00
None
28.12K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.46K
TypeSH
Market value$728.9K
0.72%
Sole
0.00
Shared
0.00
None
4.46K
SPDR DOW JONES INDL AVERAGE
SOLEShares1.73K
TypeSH
Market value$650.5K
0.65%
Sole
0.00
Shared
0.00
None
1.73K
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.18K
TypeSH
Market value$461.5K
0.46%
Sole
0.00
Shared
0.00
None
27.18K
AMAZON COM INC
SOLEShares2.98K
TypeSH
Market value$453.1K
0.45%
Sole
0.00
Shared
0.00
None
2.98K
META PLATFORMS INC
SOLEShares1.12K
TypeSH
Market value$397.1K
0.39%
Sole
0.00
Shared
0.00
None
1.12K
ARBOR REALTY TRUST INC
SOLEShares18.89K
TypeSH
Market value$286.8K
0.28%
Sole
0.00
Shared
0.00
None
18.89K
INVESCO QQQ TR
SOLEShares649.00
TypeSH
Market value$265.8K
0.26%
Sole
0.00
Shared
0.00
None
649.00
MICROSOFT CORP
SOLEShares681.00
TypeSH
Market value$256.1K
0.25%
Sole
0.00
Shared
0.00
None
681.00
ISHARES TR
SOLEShares1.66K
TypeSH
Market value$243.5K
0.24%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares525.00
TypeSH
Market value$229.3K
0.23%
Sole
0.00
Shared
0.00
None
525.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares10.77K
TypeSH
Market value$208.7K
0.21%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.67M | SH | $24.64M 24.48% | 0.00 | 0.00 | 1.67M |
BROADSTONE NET LEASE INCSOLE | COM | 909.76K | SH | $15.67M 15.56% | 0.00 | 0.00 | 909.76K |
ARES CAPITAL CORPSOLE | COM | 625.52K | SH | $12.53M 12.45% | 0.00 | 0.00 | 625.52K |
APPLE INCSOLE | COM | 54.57K | SH | $10.51M 10.44% | 0.00 | 0.00 | 54.57K |
ELI LILLY & COSOLE | COM | 15.42K | SH | $8.99M 8.93% | 0.00 | 0.00 | 15.42K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 175.11K | SH | $4.61M 4.58% | 0.00 | 0.00 | 175.11K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 92.60K | SH | $4.09M 4.06% | 0.00 | 0.00 | 92.60K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 119.41K | SH | $3.29M 3.27% | 0.00 | 0.00 | 119.41K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 37.50K | SH | $3.14M 3.12% | 0.00 | 0.00 | 37.50K |
ONEOK INC NEWSOLE | COM | 41.20K | SH | $2.89M 2.87% | 0.00 | 0.00 | 41.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.86K | SH | $2.45M 2.43% | 0.00 | 0.00 | 6.86K |
BLACKROCK INCSOLE | COM | 1.98K | SH | $1.61M 1.60% | 0.00 | 0.00 | 1.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $958.8K 0.95% | 0.00 | 0.00 | 2.02K |
HP INCSOLE | COM | 28.12K | SH | $846.0K 0.84% | 0.00 | 0.00 | 28.12K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.46K | SH | $728.9K 0.72% | 0.00 | 0.00 | 4.46K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1.73K | SH | $650.5K 0.65% | 0.00 | 0.00 | 1.73K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.18K | SH | $461.5K 0.46% | 0.00 | 0.00 | 27.18K |
AMAZON COM INCSOLE | COM | 2.98K | SH | $453.1K 0.45% | 0.00 | 0.00 | 2.98K |
META PLATFORMS INCSOLE | CL A | 1.12K | SH | $397.1K 0.39% | 0.00 | 0.00 | 1.12K |
ARBOR REALTY TRUST INCSOLE | COM | 18.89K | SH | $286.8K 0.28% | 0.00 | 0.00 | 18.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 649.00 | SH | $265.8K 0.26% | 0.00 | 0.00 | 649.00 |
MICROSOFT CORPSOLE | COM | 681.00 | SH | $256.1K 0.25% | 0.00 | 0.00 | 681.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 1.66K | SH | $243.5K 0.24% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 525.00 | SH | $229.3K 0.23% | 0.00 | 0.00 | 525.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 10.77K | SH | $208.7K 0.21% | 0.00 | 0.00 | 10.77K |
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