Filed: 7/31/2024ACC: 0001398344-24-013354
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 421 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
421
Positions
$1.08B
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$263.24M24.3%
HENDRSON AAA CL$168.08M15.5%
MSCI USA QLT FCT$103.00M9.5%
US QUALTY FCTR$90.90M8.4%
TOTAL STK MKT$89.11M8.2%
S&P 500 ETF SHS$44.83M4.1%
MSCI INTL QUALTY$36.36M3.4%
Portfolio Concentration
Top 3$361.98M33.5%
4–10$270.08M25.0%
11–25$159.59M14.8%
Rest$289.87M26.8%
Top 3 weight
33.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 14.07M
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
14.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole421
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings421
Rows:
JANUS DETROIT STR TR
SOLEShares3.30M
TypeSH
Market value$168.08M
15.54%
Sole
0.00
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares603.16K
TypeSH
Market value$103.00M
9.52%
Sole
0.00
Shared
0.00
None
603.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.72M
TypeSH
Market value$90.90M
8.41%
Sole
0.00
Shared
0.00
None
1.72M
VANGUARD INDEX FDS
SOLEShares333.12K
TypeSH
Market value$89.11M
8.24%
Sole
0.00
Shared
0.00
None
333.12K
VANGUARD INDEX FDS
SOLEShares89.63K
TypeSH
Market value$44.83M
4.14%
Sole
0.00
Shared
0.00
None
89.63K
ISHARES TR
SOLEShares931.14K
TypeSH
Market value$36.36M
3.36%
Sole
0.00
Shared
0.00
None
931.14K
SPDR SER TR
SOLEShares191.55K
TypeSH
Market value$28.24M
2.61%
Sole
0.00
Shared
0.00
None
191.55K
GOLUB CAP BDC INC
SOLEShares1.67M
TypeSH
Market value$26.23M
2.43%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares107.95K
TypeSH
Market value$22.74M
2.10%
Sole
0.00
Shared
0.00
None
107.95K
MICROSOFT CORP
SOLEShares50.49K
TypeSH
Market value$22.57M
2.09%
Sole
0.00
Shared
0.00
None
50.49K
VANGUARD TAX-MANAGED FDS
SOLEShares384K
TypeSH
Market value$18.98M
1.75%
Sole
0.00
Shared
0.00
None
384K
COPART INC
SOLEShares283.61K
TypeSH
Market value$15.36M
1.42%
Sole
0.00
Shared
0.00
None
283.61K
NVIDIA CORPORATION
SOLEShares108.60K
TypeSH
Market value$13.42M
1.24%
Sole
0.00
Shared
0.00
None
108.60K
VANGUARD STAR FDS
SOLEShares216.51K
TypeSH
Market value$13.06M
1.21%
Sole
0.00
Shared
0.00
None
216.51K
BROADCOM INC
SOLEShares7.05K
TypeSH
Market value$11.31M
1.05%
Sole
0.00
Shared
0.00
None
7.05K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$11.09M
1.03%
Sole
0.00
Shared
0.00
None
19.23K
BANK AMERICA CORP
SOLEShares264.29K
TypeSH
Market value$10.51M
0.97%
Sole
0.00
Shared
0.00
None
264.29K
VANGUARD INDEX FDS
SOLEShares46.66K
TypeSH
Market value$10.17M
0.94%
Sole
0.00
Shared
0.00
None
46.66K
AMAZON COM INC
SOLEShares51.16K
TypeSH
Market value$9.89M
0.91%
Sole
0.00
Shared
0.00
None
51.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares149.33K
TypeSH
Market value$9.49M
0.88%
Sole
0.00
Shared
0.00
None
149.33K
JPMORGAN CHASE & CO.
SOLEShares46.32K
TypeSH
Market value$9.37M
0.87%
Sole
0.00
Shared
0.00
None
46.32K
SPDR S&P 500 ETF TR
SOLEShares13.33K
TypeSH
Market value$7.26M
0.67%
Sole
0.00
Shared
0.00
None
13.33K
ALPHABET INC
SOLEShares39.54K
TypeSH
Market value$7.20M
0.67%
Sole
0.00
Shared
0.00
None
39.54K
ALPHABET INC
SOLEShares34.71K
TypeSH
Market value$6.37M
0.59%
Sole
0.00
Shared
0.00
None
34.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.07K
TypeSH
Market value$6.13M
0.57%
Sole
0.00
Shared
0.00
None
15.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.30M | SH | $168.08M 15.54% | 0.00 | 0.00 | 3.30M |
ISHARES TRSOLE | MSCI USA QLT FCT | 603.16K | SH | $103.00M 9.52% | 0.00 | 0.00 | 603.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.72M | SH | $90.90M 8.41% | 0.00 | 0.00 | 1.72M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 333.12K | SH | $89.11M 8.24% | 0.00 | 0.00 | 333.12K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.63K | SH | $44.83M 4.14% | 0.00 | 0.00 | 89.63K |
ISHARES TRSOLE | MSCI INTL QUALTY | 931.14K | SH | $36.36M 3.36% | 0.00 | 0.00 | 931.14K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.55K | SH | $28.24M 2.61% | 0.00 | 0.00 | 191.55K |
GOLUB CAP BDC INCSOLE | COM | 1.67M | SH | $26.23M 2.43% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 107.95K | SH | $22.74M 2.10% | 0.00 | 0.00 | 107.95K |
MICROSOFT CORPSOLE | COM | 50.49K | SH | $22.57M 2.09% | 0.00 | 0.00 | 50.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 384K | SH | $18.98M 1.75% | 0.00 | 0.00 | 384K |
COPART INCSOLE | COM | 283.61K | SH | $15.36M 1.42% | 0.00 | 0.00 | 283.61K |
NVIDIA CORPORATIONSOLE | COM | 108.60K | SH | $13.42M 1.24% | 0.00 | 0.00 | 108.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 216.51K | SH | $13.06M 1.21% | 0.00 | 0.00 | 216.51K |
BROADCOM INCSOLE | COM | 7.05K | SH | $11.31M 1.05% | 0.00 | 0.00 | 7.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $11.09M 1.03% | 0.00 | 0.00 | 19.23K |
BANK AMERICA CORPSOLE | COM | 264.29K | SH | $10.51M 0.97% | 0.00 | 0.00 | 264.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.66K | SH | $10.17M 0.94% | 0.00 | 0.00 | 46.66K |
AMAZON COM INCSOLE | COM | 51.16K | SH | $9.89M 0.91% | 0.00 | 0.00 | 51.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 149.33K | SH | $9.49M 0.88% | 0.00 | 0.00 | 149.33K |
JPMORGAN CHASE & CO.SOLE | COM | 46.32K | SH | $9.37M 0.87% | 0.00 | 0.00 | 46.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.33K | SH | $7.26M 0.67% | 0.00 | 0.00 | 13.33K |
ALPHABET INCSOLE | CAP STK CL A | 39.54K | SH | $7.20M 0.67% | 0.00 | 0.00 | 39.54K |
ALPHABET INCSOLE | CAP STK CL C | 34.71K | SH | $6.37M 0.59% | 0.00 | 0.00 | 34.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.07K | SH | $6.13M 0.57% | 0.00 | 0.00 | 15.07K |
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