Filed: 11/6/2024ACC: 0002032121-24-000004
📋 What this filing means
SAGE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $126.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$126.95M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$117.06M92.2%
CL B NEW$4.10M3.2%
TR UNIT$1.75M1.4%
UT SER 1$1.31M1.0%
UNIT SER 1$1.26M1.0%
CL A$1.20M0.9%
CAP STK CL A$277.3K0.2%
Portfolio Concentration
Top 3$65.84M51.9%
4–10$48.53M38.2%
11–25$12.58M9.9%
Top 3 weight
51.9%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
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
SOLEShares2M
TypeSH
Market value$29.10M
22.92%
Sole
0.00
Shared
0.00
None
2M
ARES CAPITAL CORP
SOLEShares910.63K
TypeSH
Market value$19.07M
15.02%
Sole
0.00
Shared
0.00
None
910.63K
BROADSTONE NET LEASE INC
SOLEShares932.74K
TypeSH
Market value$17.68M
13.92%
Sole
0.00
Shared
0.00
None
932.74K
ELI LILLY & CO
SOLEShares18.68K
TypeSH
Market value$16.55M
13.03%
Sole
0.00
Shared
0.00
None
18.68K
APPLE INC
SOLEShares46.18K
TypeSH
Market value$10.76M
8.48%
Sole
0.00
Shared
0.00
None
46.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares182.68K
TypeSH
Market value$5.32M
4.19%
Sole
0.00
Shared
0.00
None
182.68K
ONEOK INC NEW
SOLEShares57.02K
TypeSH
Market value$5.20M
4.09%
Sole
0.00
Shared
0.00
None
57.02K
AMAZON COM INC
SOLEShares25.13K
TypeSH
Market value$4.68M
3.69%
Sole
0.00
Shared
0.00
None
25.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.90K
TypeSH
Market value$4.10M
3.23%
Sole
0.00
Shared
0.00
None
8.90K
NVIDIA CORPORATION
SOLEShares15.93K
TypeSH
Market value$1.93M
1.52%
Sole
0.00
Shared
0.00
None
15.93K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
4.09K
SPDR S&P 500 ETF TR
SOLEShares3.04K
TypeSH
Market value$1.75M
1.37%
Sole
0.00
Shared
0.00
None
3.04K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.10K
TypeSH
Market value$1.31M
1.03%
Sole
0.00
Shared
0.00
None
3.10K
INVESCO QQQ TR
SOLEShares2.58K
TypeSH
Market value$1.26M
0.99%
Sole
0.00
Shared
0.00
None
2.58K
META PLATFORMS INC
SOLEShares2.10K
TypeSH
Market value$1.20M
0.95%
Sole
0.00
Shared
0.00
None
2.10K
COSTCO WHSL CORP NEW
SOLEShares1.21K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
1.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares4.67K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
4.67K
HP INC
SOLEShares28.60K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
28.60K
HEWLETT PACKARD ENTERPRISE C
SOLEShares27.55K
TypeSH
Market value$563.7K
0.44%
Sole
0.00
Shared
0.00
None
27.55K
BLACKROCK INC
SOLEShares441.00
TypeSH
Market value$418.8K
0.33%
Sole
0.00
Shared
0.00
None
441.00
BROADCOM INC
SOLEShares1.85K
TypeSH
Market value$319.6K
0.25%
Sole
0.00
Shared
0.00
None
1.85K
NEXTERA ENERGY INC
SOLEShares3.34K
TypeSH
Market value$282.0K
0.22%
Sole
0.00
Shared
0.00
None
3.34K
ALPHABET INC
SOLEShares1.67K
TypeSH
Market value$277.3K
0.22%
Sole
0.00
Shared
0.00
None
1.67K
WASTE MGMT INC DEL
SOLEShares973.00
TypeSH
Market value$202.0K
0.16%
Sole
0.00
Shared
0.00
None
973.00
FIRST MAJESTIC SILVER CORP
SOLEShares18.66K
TypeSH
Market value$111.9K
0.09%
Sole
0.00
Shared
0.00
None
18.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 2M | SH | $29.10M 22.92% | 0.00 | 0.00 | 2M |
ARES CAPITAL CORPSOLE | COM | 910.63K | SH | $19.07M 15.02% | 0.00 | 0.00 | 910.63K |
BROADSTONE NET LEASE INCSOLE | COM | 932.74K | SH | $17.68M 13.92% | 0.00 | 0.00 | 932.74K |
ELI LILLY & COSOLE | COM | 18.68K | SH | $16.55M 13.03% | 0.00 | 0.00 | 18.68K |
APPLE INCSOLE | COM | 46.18K | SH | $10.76M 8.48% | 0.00 | 0.00 | 46.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 182.68K | SH | $5.32M 4.19% | 0.00 | 0.00 | 182.68K |
ONEOK INC NEWSOLE | COM | 57.02K | SH | $5.20M 4.09% | 0.00 | 0.00 | 57.02K |
AMAZON COM INCSOLE | COM | 25.13K | SH | $4.68M 3.69% | 0.00 | 0.00 | 25.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.90K | SH | $4.10M 3.23% | 0.00 | 0.00 | 8.90K |
NVIDIA CORPORATIONSOLE | COM | 15.93K | SH | $1.93M 1.52% | 0.00 | 0.00 | 15.93K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.76M 1.39% | 0.00 | 0.00 | 4.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.04K | SH | $1.75M 1.37% | 0.00 | 0.00 | 3.04K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.10K | SH | $1.31M 1.03% | 0.00 | 0.00 | 3.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.58K | SH | $1.26M 0.99% | 0.00 | 0.00 | 2.58K |
META PLATFORMS INCSOLE | CL A | 2.10K | SH | $1.20M 0.95% | 0.00 | 0.00 | 2.10K |
COSTCO WHSL CORP NEWSOLE | COM | 1.21K | SH | $1.07M 0.84% | 0.00 | 0.00 | 1.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.67K | SH | $1.03M 0.81% | 0.00 | 0.00 | 4.67K |
HP INCSOLE | COM | 28.60K | SH | $1.03M 0.81% | 0.00 | 0.00 | 28.60K |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 27.55K | SH | $563.7K 0.44% | 0.00 | 0.00 | 27.55K |
BLACKROCK INCSOLE | COM | 441.00 | SH | $418.8K 0.33% | 0.00 | 0.00 | 441.00 |
BROADCOM INCSOLE | COM | 1.85K | SH | $319.6K 0.25% | 0.00 | 0.00 | 1.85K |
NEXTERA ENERGY INCSOLE | COM | 3.34K | SH | $282.0K 0.22% | 0.00 | 0.00 | 3.34K |
ALPHABET INCSOLE | CAP STK CL A | 1.67K | SH | $277.3K 0.22% | 0.00 | 0.00 | 1.67K |
WASTE MGMT INC DELSOLE | COM | 973.00 | SH | $202.0K 0.16% | 0.00 | 0.00 | 973.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 18.66K | SH | $111.9K 0.09% | 0.00 | 0.00 | 18.66K |