Filed: 10/29/2024ACC: 0001398344-24-019579
📋 What this filing means
SAGE MOUNTAIN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 485 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
485
Positions
$1.17B
Total AUM (reported)
14.74M
Total Shares
Allocation by class
COM$301.04M25.7%
HENDRSON AAA CL$164.06M14.0%
MSCI USA QLT FCT$106.01M9.0%
US QUALTY FCTR$101.33M8.6%
TOTAL STK MKT$99.34M8.5%
S&P 500 ETF SHS$47.06M4.0%
MSCI INTL QUALTY$40.03M3.4%
Portfolio Concentration
Top 3$371.40M31.7%
4–10$293.08M25.0%
11–25$169.02M14.4%
Rest$339.62M28.9%
Top 3 weight
31.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 14.74M
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
14.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole485
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings485
Rows:
JANUS DETROIT STR TR
SOLEShares3.22M
TypeSH
Market value$164.06M
13.99%
Sole
0.00
Shared
0.00
None
3.22M
ISHARES TR
SOLEShares591.25K
TypeSH
Market value$106.01M
9.04%
Sole
0.00
Shared
0.00
None
591.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.79M
TypeSH
Market value$101.33M
8.64%
Sole
0.00
Shared
0.00
None
1.79M
VANGUARD INDEX FDS
SOLEShares350.81K
TypeSH
Market value$99.34M
8.47%
Sole
0.00
Shared
0.00
None
350.81K
VANGUARD INDEX FDS
SOLEShares89.19K
TypeSH
Market value$47.06M
4.01%
Sole
0.00
Shared
0.00
None
89.19K
ISHARES TR
SOLEShares964.92K
TypeSH
Market value$40.03M
3.41%
Sole
0.00
Shared
0.00
None
964.92K
SPDR SER TR
SOLEShares191.45K
TypeSH
Market value$30.16M
2.57%
Sole
0.00
Shared
0.00
None
191.45K
GOLUB CAP BDC INC
SOLEShares1.81M
TypeSH
Market value$27.32M
2.33%
Sole
0.00
Shared
0.00
None
1.81M
APPLE INC
SOLEShares112.09K
TypeSH
Market value$26.12M
2.23%
Sole
0.00
Shared
0.00
None
112.09K
MICROSOFT CORP
SOLEShares53.58K
TypeSH
Market value$23.05M
1.97%
Sole
0.00
Shared
0.00
None
53.58K
VANGUARD TAX-MANAGED FDS
SOLEShares390.83K
TypeSH
Market value$20.64M
1.76%
Sole
0.00
Shared
0.00
None
390.83K
COPART INC
SOLEShares284.24K
TypeSH
Market value$14.89M
1.27%
Sole
0.00
Shared
0.00
None
284.24K
VANGUARD STAR FDS
SOLEShares216.46K
TypeSH
Market value$14.01M
1.19%
Sole
0.00
Shared
0.00
None
216.46K
NVIDIA CORPORATION
SOLEShares113.70K
TypeSH
Market value$13.81M
1.18%
Sole
0.00
Shared
0.00
None
113.70K
BROADCOM INC
SOLEShares74.26K
TypeSH
Market value$12.81M
1.09%
Sole
0.00
Shared
0.00
None
74.26K
VANGUARD WORLD FD
SOLEShares19.23K
TypeSH
Market value$11.28M
0.96%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares46.23K
TypeSH
Market value$10.97M
0.93%
Sole
0.00
Shared
0.00
None
46.23K
BANK AMERICA CORP
SOLEShares265.31K
TypeSH
Market value$10.53M
0.90%
Sole
0.00
Shared
0.00
None
265.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares153.80K
TypeSH
Market value$10.35M
0.88%
Sole
0.00
Shared
0.00
None
153.80K
JPMORGAN CHASE & CO.
SOLEShares47.19K
TypeSH
Market value$9.95M
0.85%
Sole
0.00
Shared
0.00
None
47.19K
AMAZON COM INC
SOLEShares53.02K
TypeSH
Market value$9.88M
0.84%
Sole
0.00
Shared
0.00
None
53.02K
SPDR S&P 500 ETF TR
SOLEShares16.19K
TypeSH
Market value$9.29M
0.79%
Sole
0.00
Shared
0.00
None
16.19K
META PLATFORMS INC
SOLEShares12.30K
TypeSH
Market value$7.04M
0.60%
Sole
0.00
Shared
0.00
None
12.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.17K
TypeSH
Market value$6.98M
0.60%
Sole
0.00
Shared
0.00
None
15.17K
ALPHABET INC
SOLEShares39.75K
TypeSH
Market value$6.59M
0.56%
Sole
0.00
Shared
0.00
None
39.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 3.22M | SH | $164.06M 13.99% | 0.00 | 0.00 | 3.22M |
ISHARES TRSOLE | MSCI USA QLT FCT | 591.25K | SH | $106.01M 9.04% | 0.00 | 0.00 | 591.25K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 1.79M | SH | $101.33M 8.64% | 0.00 | 0.00 | 1.79M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 350.81K | SH | $99.34M 8.47% | 0.00 | 0.00 | 350.81K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.19K | SH | $47.06M 4.01% | 0.00 | 0.00 | 89.19K |
ISHARES TRSOLE | MSCI INTL QUALTY | 964.92K | SH | $40.03M 3.41% | 0.00 | 0.00 | 964.92K |
SPDR SER TRSOLE | MSCI USA STRTGIC | 191.45K | SH | $30.16M 2.57% | 0.00 | 0.00 | 191.45K |
GOLUB CAP BDC INCSOLE | COM | 1.81M | SH | $27.32M 2.33% | 0.00 | 0.00 | 1.81M |
APPLE INCSOLE | COM | 112.09K | SH | $26.12M 2.23% | 0.00 | 0.00 | 112.09K |
MICROSOFT CORPSOLE | COM | 53.58K | SH | $23.05M 1.97% | 0.00 | 0.00 | 53.58K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.83K | SH | $20.64M 1.76% | 0.00 | 0.00 | 390.83K |
COPART INCSOLE | COM | 284.24K | SH | $14.89M 1.27% | 0.00 | 0.00 | 284.24K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 216.46K | SH | $14.01M 1.19% | 0.00 | 0.00 | 216.46K |
NVIDIA CORPORATIONSOLE | COM | 113.70K | SH | $13.81M 1.18% | 0.00 | 0.00 | 113.70K |
BROADCOM INCSOLE | COM | 74.26K | SH | $12.81M 1.09% | 0.00 | 0.00 | 74.26K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.23K | SH | $11.28M 0.96% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.23K | SH | $10.97M 0.93% | 0.00 | 0.00 | 46.23K |
BANK AMERICA CORPSOLE | COM | 265.31K | SH | $10.53M 0.90% | 0.00 | 0.00 | 265.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 153.80K | SH | $10.35M 0.88% | 0.00 | 0.00 | 153.80K |
JPMORGAN CHASE & CO.SOLE | COM | 47.19K | SH | $9.95M 0.85% | 0.00 | 0.00 | 47.19K |
AMAZON COM INCSOLE | COM | 53.02K | SH | $9.88M 0.84% | 0.00 | 0.00 | 53.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.19K | SH | $9.29M 0.79% | 0.00 | 0.00 | 16.19K |
META PLATFORMS INCSOLE | CL A | 12.30K | SH | $7.04M 0.60% | 0.00 | 0.00 | 12.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.17K | SH | $6.98M 0.60% | 0.00 | 0.00 | 15.17K |
ALPHABET INCSOLE | CAP STK CL A | 39.75K | SH | $6.59M 0.56% | 0.00 | 0.00 | 39.75K |
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