Managers / Q4 2024 · view latest →
SAGE ADVISORS, LLC
CIK 0002032121 · 421 PINE STREET, BOULDER, CO, 80302 · (317) 363-6204
Summary
Sage Advisors, LLC reported $134M in U.S.-listed holdings across 28 positions for Q4 2024.
The portfolio is heavily concentrated: OBDC alone accounts for 23.4% of reported value.
Compared with Q3 2024, the fund opened 4 new positions and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 80.7% · $108M
- REIT · 10.9% · $15M
- MLP · 4.4% · $6M
- ETP · 4.1% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MOALTRIA GROUP INC | NEW | +49.2K | 49.2K | +$3M | $3M |
| BLKBLACKROCK INC | NEW | +443 | 443 | +$454,033 | $454,033 |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +4.9K | 4.9K | +$369,074 | $369,074 |
| ARESARES MANAGEMENT CORPORATION | NEW | +1.5K | 1.5K | +$260,411 | $260,411 |
| BLKCHFBLACKROCK INC | SOLD OUT | −441 | 0 | −$418,798 | $0 |
| NDQINVESCO QQQ TR | ADDED | +686 | 3.3K | +$410,506 | $2M |
| SPDR DOW JONES INDL AVERAGE | ADDED | +782 | 3.9K | +$340,106 | $2M |
| COSTCOSTCO WHSL CORP NEW | ADDED | +259 | 1.5K | +$273,438 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $151M | 48 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $140M | 39 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $140M | 36 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 32 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $134M | 28 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $127M | 25 | Nov 6, 2024 | 13F-HR | changes · 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 ↗.