SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SAGE ADVISORS, LLC

CIK 0002032121 · 421 PINE STREET, BOULDER, CO, 80302 · (317) 363-6204

Reported Value
$127M
Q3 2024
Positions
25
Filings on Record
9
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Sage Advisors, LLC reported $127M in U.S.-listed holdings across 25 positions for Q3 2024.

The portfolio is heavily concentrated: OBDC alone accounts for 22.9% of reported value.

Portfolio Metrics

Top-10 Concentration
+90.1%
share of reported value
Largest Position
+22.9%
Blue Owl Capital Corporation

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $127MQ3 ’24Q4 ’24: $134MQ4 ’24Q1 ’25: $142MQ1 ’25Q2 ’25: $140MQ2 ’25Q3 ’25: $140MQ3 ’25Q4 ’25: $151MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 78.5%REIT: 13.9%MLP: 4.2%ETP: 3.4%
  • Common Stock · 78.5% · $100M
  • REIT · 13.9% · $18M
  • MLP · 4.2% · $5M
  • ETP · 3.4% · $4M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
OBDCBLUE OWL CAPITAL CORPORATIONNEW+2.00M2.00M+$29M$29M
ARCCARES CAPITAL CORPNEW+910.6K910.6K+$19M$19M
BNLBROADSTONE NET LEASE INCNEW+932.7K932.7K+$18M$18M
LLYELI LILLY & CONEW+18.7K18.7K+$17M$17M
AAPLAPPLE INCNEW+46.2K46.2K+$11M$11M
EPDENTERPRISE PRODS PARTNERS LNEW+182.7K182.7K+$5M$5M
OKEONEOK INC NEWNEW+57.0K57.0K+$5M$5M
AMZNAMAZON COM INCNEW+25.1K25.1K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OBDCBLUE OWL CAPITAL CORPORATIONhistory →COM22.92%$29M2.00M
2ARCCARES CAPITAL CORPhistory →COM15.02%$19M910.6K
3BNLBROADSTONE NET LEASE INChistory →COM13.92%$18M932.7K
4LLYELI LILLY & COhistory →COM13.03%$17M18.7K
5AAPLAPPLE INChistory →COM8.48%$11M46.2K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM4.19%$5M182.7K
7OKEONEOK INC NEWhistory →COM4.09%$5M57.0K
8AMZNAMAZON COM INChistory →COM3.69%$5M25.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW3.23%$4M8.9K
10NVDANVIDIA CORPORATIONhistory →COM1.52%$2M15.9K
11MSFTMICROSOFT CORPhistory →COM1.39%$2M4.1K
12SPDR S&P 500 ETF TRTR UNIT1.37%$2M3.0K
13SPDR DOW JONES INDL AVERAGEUT SER 11.03%$1M3.1K
14NDQINVESCO QQQ TRUNIT SER 10.99%$1M2.6K
15METAMETA PLATFORMS INCCL A0.95%$1M2.1K
16COSTCOSTCO WHSL CORP NEWCOM0.84%$1M1.2K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.81%$1M4.7K
187HPHP INCCOM0.81%$1M28.6K
19HPEHEWLETT PACKARD ENTERPRISE CCOM0.44%$563,69127.6K
20BLKCHFBLACKROCK INCCOM0.33%$418,798441
21AVGOBROADCOM INCCOM0.25%$319,6041.9K
22NEENEXTERA ENERGY INCCOM0.22%$281,9923.3K
23GOOGLALPHABET INCCAP STK CL A0.22%$277,3421.7K
24WMWASTE MGMT INC DELCOM0.16%$202,027973
25AGFIRST MAJESTIC SILVER CORPCOM0.09%$111,93618.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$151M48Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$140M39Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$140M36Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$142M32Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$134M28Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$127M25Nov 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.