Sage Advisors, LLC Top Holdings and 13F Report (2024) About Sage Advisors, LLCInvestment ActivitySage Advisors, LLC has $142.14 million in total holdings as of September 30, 2024.Sage Advisors, LLC owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 6.93% of the portfolio was purchased this quarter.About 0.82% of the portfolio was sold this quarter.This quarter, Sage Advisors, LLC has purchased 28 new stocks and bought additional shares in 21 stocks.Sage Advisors, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Blue Owl Capital $31,403,671Ares Capital $22,126,446Broadstone Net Lease $15,471,232Eli Lilly and Company $15,447,584Apple $10,008,384 Largest New Holdings this Quarter 302635206 - FS KKR Capital $4,471,379 Holding09581B103 - Blue Owl Capital $500,343 Holding79466L302 - Salesforce $358,529 Holding19260Q107 - Coinbase Global $357,894 Holding88160R101 - Tesla $236,095 Holding Largest Purchases this Quarter FS KKR Capital 213,431 shares (about $4.47M)Blue Owl Capital 66,803 shares (about $979.33K)Ares Capital 33,798 shares (about $748.96K)Blue Owl Capital 24,967 shares (about $500.34K)Ares Management 2,740 shares (about $401.71K) Largest Sales this Quarter ONEOK 4,284 shares (about $425.06K)Broadstone Net Lease 8,060 shares (about $137.34K)Invesco QQQ 14 shares (about $6.57K)HP 165 shares (about $4.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSage Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOBDCBlue Owl Capital$31,403,671$979,332 ▲3.2%2,142,13322.1%FinanceARCCAres Capital$22,126,446$748,964 ▲3.5%998,48615.6%FinanceBNLBroadstone Net Lease$15,471,232$137,342 ▼-0.9%907,93610.9%FinanceLLYEli Lilly and Company$15,447,584$376,609 ▲2.5%18,70410.9%MedicalAAPLApple$10,008,384$213,025 ▲2.2%45,0567.0%Computer and TechnologyEPDEnterprise Products Partners$6,493,541$135,638 ▲2.1%190,2034.6%EnergyAMZNAmazon.com$5,401,481$144,788 ▲2.8%28,3903.8%Retail/WholesaleOKEONEOK$5,204,586$425,059 ▼-7.6%52,4553.7%EnergyBRK.BBerkshire Hathaway$4,964,178$68,170 ▲1.4%9,3213.5%FinanceFSKFS KKR Capital$4,471,379$4,471,379 ▲New Holding213,4313.1%FinanceMOAltria Group$3,190,963$237,559 ▲8.0%53,1652.2%Consumer StaplesNVDANVIDIA$2,272,165$255,883 ▲12.7%20,9651.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,037,222$7,272 ▲0.4%3,6421.4%FinanceMSFTMicrosoft$1,690,869$94,605 ▲5.9%4,5041.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$1,654,240$23,092 ▲1.4%3,9401.2%FinanceQQQInvesco QQQ$1,523,262$6,566 ▼-0.4%3,2481.1%FinanceCOSTCostco Wholesale$1,449,141$64,322 ▲4.6%1,5321.0%Retail/WholesaleMETAMeta Platforms$1,401,925$14,988 ▲1.1%2,4321.0%Computer and TechnologyIBMInternational Business Machines$1,176,182$3,481 ▲0.3%4,7300.8%Computer and TechnologyHPQHP$793,390$4,569 ▼-0.6%28,6530.6%Computer and TechnologyARESAres Management$617,371$401,709 ▲186.3%4,2110.4%FinanceOWLBlue Owl Capital$500,343$500,343 ▲New Holding24,9670.4%FinanceHPEHewlett Packard Enterprise$428,596$802 ▲0.2%27,7770.3%Computer and TechnologyBLACKROCK INC$421,131$1,893 ▲0.5%4450.3%COMCRMSalesforce$358,529$358,529 ▲New Holding1,3360.3%Computer and TechnologyCOINCoinbase Global$357,894$357,894 ▲New Holding2,0780.3%FinanceGOOGLAlphabet$288,896$34,179 ▲13.4%1,8680.2%Computer and TechnologyAVGOBroadcom$264,897$1,005 ▲0.4%1,5820.2%Computer and TechnologyNEENextEra Energy$236,4890.0%3,3360.2%UtilitiesTSLATesla$236,095$236,095 ▲New Holding9110.2%Auto/Tires/TrucksAGFirst Majestic Silver$215,070$90,261 ▲72.3%32,1480.2%Basic MaterialsAVALGrupo Aval Acciones y Valores$29,509$29,509 ▲New Holding10,8090.0%FinancePALANTIR TECHNOLOGIES INC$0$369,074 ▼-100.0%00.0%CL AWMWaste Management$0$226,185 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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