13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001667731-25-000175
Total Value
$133.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 2,075,330 | $31.4M | 23.44% |
| 2 | ARES CAPITAL CORP | ARCC | 964,688 | $21.1M | 15.77% |
| 3 | BROADSTONE NET LEASE INC | BNL | 915,996 | $14.5M | 10.85% |
| 4 | ELI LILLY & CO | LLY | 18,248 | $14.1M | 10.52% |
| 5 | APPLE INC | AAPL | 44,097 | $11.0M | 8.25% |
| 6 | AMAZON COM INC | AMZN | 27,629 | $6.1M | 4.53% |
| 7 | ENTERPRISE PRODS PARTNERS L | 293792107 | 186,230 | $5.8M | 4.36% |
| 8 | ONEOK INC NEW | OKE | 56,739 | $5.7M | 4.26% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,193 | $4.2M | 3.11% |
| 10 | ALTRIA GROUP INC | MO | 49,207 | $2.6M | 1.92% |
| 11 | NVIDIA CORPORATION | NVDA | 18,604 | $2.5M | 1.87% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,629 | $2.1M | 1.59% |
| 13 | MICROSOFT CORP | MSFT | 4,252 | $1.8M | 1.34% |
| 14 | INVESCO QQQ TR | IVZ | 3,262 | $1.7M | 1.25% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,885 | $1.7M | 1.23% |
| 16 | META PLATFORMS INC | META | 2,406 | $1.4M | 1.05% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,464 | $1.3M | 1.00% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,716 | $1.0M | 0.77% |
| 19 | HP INC | HPQ | 28,818 | $940,316 | 0.70% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,725 | $591,923 | 0.44% |
| 21 | BLACKROCK INC | BLK | 443 | $454,033 | 0.34% |
| 22 | PALANTIR TECHNOLOGIES INC | PLTR | 4,880 | $369,074 | 0.28% |
| 23 | BROADCOM INC | AVGO | 1,576 | $365,456 | 0.27% |
| 24 | ALPHABET INC | GOOG | 1,647 | $311,737 | 0.23% |
| 25 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,471 | $260,411 | 0.19% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $239,158 | 0.18% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 1,121 | $226,185 | 0.17% |
| 28 | FIRST MAJESTIC SILVER CORP | AG | 18,656 | $102,421 | 0.08% |