Filed: 9/27/2024ACC: 0002032121-24-000003
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $123.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$123.01M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM$109.85M89.3%
CL A$4.91M4.0%
CL B NEW$3.17M2.6%
TR UNIT$1.93M1.6%
UNIT SER 1$1.47M1.2%
UT SER 1$1.22M1.0%
CAP STK CL A$233.6K0.2%
Portfolio Concentration
Top 3$64.63M52.5%
4–10$44.53M36.2%
11–25$13.85M11.3%
Top 3 weight
52.5%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 4.22M
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
4.22M
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
SOLEShares1.93M
TypeSH
Market value$29.57M
24.04%
Sole
0.00
Shared
0.00
None
1.93M
ARES CAPITAL CORP
SOLEShares871.61K
TypeSH
Market value$18.16M
14.77%
Sole
0.00
Shared
0.00
None
871.61K
ELI LILLY & CO
SOLEShares18.65K
TypeSH
Market value$16.89M
13.73%
Sole
0.00
Shared
0.00
None
18.65K
BROADSTONE NET LEASE INC
SOLEShares908.07K
TypeSH
Market value$14.41M
11.72%
Sole
0.00
Shared
0.00
None
908.07K
APPLE INC
SOLEShares44.40K
TypeSH
Market value$9.35M
7.60%
Sole
0.00
Shared
0.00
None
44.40K
ENTERPRISE PRODS PARTNERS L
SOLEShares182.50K
TypeSH
Market value$5.29M
4.30%
Sole
0.00
Shared
0.00
None
182.50K
AMAZON COM INC
SOLEShares22.36K
TypeSH
Market value$4.32M
3.51%
Sole
0.00
Shared
0.00
None
22.36K
ONEOK INC NEW
SOLEShares50.36K
TypeSH
Market value$4.11M
3.34%
Sole
0.00
Shared
0.00
None
50.36K
ARTISAN PARTNERS ASSET MGMT
SOLEShares94.05K
TypeSH
Market value$3.88M
3.16%
Sole
0.00
Shared
0.00
None
94.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.79K
TypeSH
Market value$3.17M
2.58%
Sole
0.00
Shared
0.00
None
7.79K
SPDR S&P 500 ETF TR
SOLEShares3.55K
TypeSH
Market value$1.93M
1.57%
Sole
0.00
Shared
0.00
None
3.55K
NVIDIA CORPORATION
SOLEShares14.48K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
14.48K
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.76M
1.43%
Sole
0.00
Shared
0.00
None
3.95K
INVESCO QQQ TR
SOLEShares3.06K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
3.06K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.13K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
3.13K
META PLATFORMS INC
SOLEShares2.04K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
2.04K
HP INC
SOLEShares28.38K
TypeSH
Market value$993.8K
0.81%
Sole
0.00
Shared
0.00
None
28.38K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$935.4K
0.76%
Sole
0.00
Shared
0.00
None
1.10K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.63K
TypeSH
Market value$800.6K
0.65%
Sole
0.00
Shared
0.00
None
4.63K
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.38K
TypeSH
Market value$579.7K
0.47%
Sole
0.00
Shared
0.00
None
27.38K
BLACKROCK INC
SOLEShares439.00
TypeSH
Market value$345.7K
0.28%
Sole
0.00
Shared
0.00
None
439.00
BROADCOM INC
SOLEShares184.00
TypeSH
Market value$295.6K
0.24%
Sole
0.00
Shared
0.00
None
184.00
NEXTERA ENERGY INC
SOLEShares3.34K
TypeSH
Market value$236.2K
0.19%
Sole
0.00
Shared
0.00
None
3.34K
ALPHABET INC
SOLEShares1.28K
TypeSH
Market value$233.6K
0.19%
Sole
0.00
Shared
0.00
None
1.28K
VANGUARD INDEX FDS
SOLEShares462.00
TypeSH
Market value$230.8K
0.19%
Sole
0.00
Shared
0.00
None
462.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.93M | SH | $29.57M 24.04% | 0.00 | 0.00 | 1.93M |
ARES CAPITAL CORPSOLE | COM | 871.61K | SH | $18.16M 14.77% | 0.00 | 0.00 | 871.61K |
ELI LILLY & COSOLE | COM | 18.65K | SH | $16.89M 13.73% | 0.00 | 0.00 | 18.65K |
BROADSTONE NET LEASE INCSOLE | COM | 908.07K | SH | $14.41M 11.72% | 0.00 | 0.00 | 908.07K |
APPLE INCSOLE | COM | 44.40K | SH | $9.35M 7.60% | 0.00 | 0.00 | 44.40K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 182.50K | SH | $5.29M 4.30% | 0.00 | 0.00 | 182.50K |
AMAZON COM INCSOLE | COM | 22.36K | SH | $4.32M 3.51% | 0.00 | 0.00 | 22.36K |
ONEOK INC NEWSOLE | COM | 50.36K | SH | $4.11M 3.34% | 0.00 | 0.00 | 50.36K |
ARTISAN PARTNERS ASSET MGMTSOLE | CL A | 94.05K | SH | $3.88M 3.16% | 0.00 | 0.00 | 94.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.79K | SH | $3.17M 2.58% | 0.00 | 0.00 | 7.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.55K | SH | $1.93M 1.57% | 0.00 | 0.00 | 3.55K |
NVIDIA CORPORATIONSOLE | COM | 14.48K | SH | $1.79M 1.45% | 0.00 | 0.00 | 14.48K |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.76M 1.43% | 0.00 | 0.00 | 3.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.06K | SH | $1.47M 1.19% | 0.00 | 0.00 | 3.06K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.13K | SH | $1.22M 0.99% | 0.00 | 0.00 | 3.13K |
META PLATFORMS INCSOLE | CL A | 2.04K | SH | $1.03M 0.84% | 0.00 | 0.00 | 2.04K |
HP INCSOLE | COM | 28.38K | SH | $993.8K 0.81% | 0.00 | 0.00 | 28.38K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $935.4K 0.76% | 0.00 | 0.00 | 1.10K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.63K | SH | $800.6K 0.65% | 0.00 | 0.00 | 4.63K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.38K | SH | $579.7K 0.47% | 0.00 | 0.00 | 27.38K |
BLACKROCK INCSOLE | COM | 439.00 | SH | $345.7K 0.28% | 0.00 | 0.00 | 439.00 |
BROADCOM INCSOLE | COM | 184.00 | SH | $295.6K 0.24% | 0.00 | 0.00 | 184.00 |
NEXTERA ENERGY INCSOLE | COM | 3.34K | SH | $236.2K 0.19% | 0.00 | 0.00 | 3.34K |
ALPHABET INCSOLE | CAP STK CL A | 1.28K | SH | $233.6K 0.19% | 0.00 | 0.00 | 1.28K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 462.00 | SH | $230.8K 0.19% | 0.00 | 0.00 | 462.00 |