Filed: 9/27/2024ACC: 0002032121-24-000002
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $112.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$112.42M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$99.69M88.7%
CL A$5.15M4.6%
CL B NEW$3.15M2.8%
TR UNIT$1.77M1.6%
UNIT SER 1$1.27M1.1%
UT SER 1$1.17M1.0%
S&P 500 ETF SHS$221.9K0.2%
Portfolio Concentration
Top 3$57.97M51.6%
4–10$41.38M36.8%
11–25$13.07M11.6%
Top 3 weight
51.6%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
BLUE OWL CAPITAL CORPORATION
SOLEShares1.81M
TypeSH
Market value$27.77M
24.70%
Sole
0.00
Shared
0.00
None
1.81M
ARES CAPITAL CORP
SOLEShares760.60K
TypeSH
Market value$15.84M
14.09%
Sole
0.00
Shared
0.00
None
760.60K
ELI LILLY & CO
SOLEShares18.47K
TypeSH
Market value$14.37M
12.78%
Sole
0.00
Shared
0.00
None
18.47K
BROADSTONE NET LEASE INC
SOLEShares904.93K
TypeSH
Market value$14.18M
12.61%
Sole
0.00
Shared
0.00
None
904.93K
APPLE INC
SOLEShares42.99K
TypeSH
Market value$7.37M
6.56%
Sole
0.00
Shared
0.00
None
42.99K
ENTERPRISE PRODS PARTNERS L
SOLEShares182.44K
TypeSH
Market value$5.32M
4.74%
Sole
0.00
Shared
0.00
None
182.44K
ARTISAN PARTNERS ASSET MGMT
SOLEShares92.94K
TypeSH
Market value$4.25M
3.78%
Sole
0.00
Shared
0.00
None
92.94K
ONEOK INC NEW
SOLEShares47.06K
TypeSH
Market value$3.77M
3.36%
Sole
0.00
Shared
0.00
None
47.06K
AMAZON COM INC
SOLEShares18.48K
TypeSH
Market value$3.33M
2.96%
Sole
0.00
Shared
0.00
None
18.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.48K
TypeSH
Market value$3.15M
2.80%
Sole
0.00
Shared
0.00
None
7.48K
BLACKROCK INC
SOLEShares2.18K
TypeSH
Market value$1.82M
1.62%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.77M
1.58%
Sole
0.00
Shared
0.00
None
3.39K
INVESCO QQQ TR
SOLEShares2.86K
TypeSH
Market value$1.27M
1.13%
Sole
0.00
Shared
0.00
None
2.86K
SPDR DOW JONES INDL AVERAGE
SOLEShares2.93K
TypeSH
Market value$1.17M
1.04%
Sole
0.00
Shared
0.00
None
2.93K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.13M
1.01%
Sole
0.00
Shared
0.00
None
2.69K
NVIDIA CORPORATION
SOLEShares1.09K
TypeSH
Market value$983.1K
0.87%
Sole
0.00
Shared
0.00
None
1.09K
META PLATFORMS INC
SOLEShares1.85K
TypeSH
Market value$899.3K
0.80%
Sole
0.00
Shared
0.00
None
1.85K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.48K
TypeSH
Market value$855.5K
0.76%
Sole
0.00
Shared
0.00
None
4.48K
HP INC
SOLEShares28.12K
TypeSH
Market value$849.8K
0.76%
Sole
0.00
Shared
0.00
None
28.12K
COSTCO WHSL CORP NEW
SOLEShares959.00
TypeSH
Market value$702.6K
0.62%
Sole
0.00
Shared
0.00
None
959.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.18K
TypeSH
Market value$481.9K
0.43%
Sole
0.00
Shared
0.00
None
27.18K
OLD DOMINION FREIGHT LINE IN
SOLEShares2.11K
TypeSH
Market value$461.9K
0.41%
Sole
0.00
Shared
0.00
None
2.11K
BROADCOM INC
SOLEShares179.00
TypeSH
Market value$237.2K
0.21%
Sole
0.00
Shared
0.00
None
179.00
VANGUARD INDEX FDS
SOLEShares462.00
TypeSH
Market value$221.9K
0.20%
Sole
0.00
Shared
0.00
None
462.00
NEXTERA ENERGY INC
SOLEShares3.34K
TypeSH
Market value$213.2K
0.19%
Sole
0.00
Shared
0.00
None
3.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.81M | SH | $27.77M 24.70% | 0.00 | 0.00 | 1.81M |
ARES CAPITAL CORPSOLE | COM | 760.60K | SH | $15.84M 14.09% | 0.00 | 0.00 | 760.60K |
ELI LILLY & COSOLE | COM | 18.47K | SH | $14.37M 12.78% | 0.00 | 0.00 | 18.47K |
BROADSTONE NET LEASE INCSOLE | COM | 904.93K | SH | $14.18M 12.61% | 0.00 | 0.00 | 904.93K |
APPLE INCSOLE | COM | 42.99K | SH | $7.37M 6.56% | 0.00 | 0.00 | 42.99K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 182.44K | SH | $5.32M 4.74% | 0.00 | 0.00 | 182.44K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 92.94K | SH | $4.25M 3.78% | 0.00 | 0.00 | 92.94K |
ONEOK INC NEWSOLE | COM | 47.06K | SH | $3.77M 3.36% | 0.00 | 0.00 | 47.06K |
AMAZON COM INCSOLE | COM | 18.48K | SH | $3.33M 2.96% | 0.00 | 0.00 | 18.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.48K | SH | $3.15M 2.80% | 0.00 | 0.00 | 7.48K |
BLACKROCK INCSOLE | COM | 2.18K | SH | $1.82M 1.62% | 0.00 | 0.00 | 2.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.77M 1.58% | 0.00 | 0.00 | 3.39K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.86K | SH | $1.27M 1.13% | 0.00 | 0.00 | 2.86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 2.93K | SH | $1.17M 1.04% | 0.00 | 0.00 | 2.93K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.13M 1.01% | 0.00 | 0.00 | 2.69K |
NVIDIA CORPORATIONSOLE | COM | 1.09K | SH | $983.1K 0.87% | 0.00 | 0.00 | 1.09K |
META PLATFORMS INCSOLE | CL A | 1.85K | SH | $899.3K 0.80% | 0.00 | 0.00 | 1.85K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.48K | SH | $855.5K 0.76% | 0.00 | 0.00 | 4.48K |
HP INCSOLE | COM | 28.12K | SH | $849.8K 0.76% | 0.00 | 0.00 | 28.12K |
COSTCO WHSL CORP NEWSOLE | COM | 959.00 | SH | $702.6K 0.62% | 0.00 | 0.00 | 959.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.18K | SH | $481.9K 0.43% | 0.00 | 0.00 | 27.18K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 2.11K | SH | $461.9K 0.41% | 0.00 | 0.00 | 2.11K |
BROADCOM INCSOLE | COM | 179.00 | SH | $237.2K 0.21% | 0.00 | 0.00 | 179.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 462.00 | SH | $221.9K 0.20% | 0.00 | 0.00 | 462.00 |
NEXTERA ENERGY INCSOLE | COM | 3.34K | SH | $213.2K 0.19% | 0.00 | 0.00 | 3.34K |