13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001667731-25-000532
Total Value
$142.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 2,142,133 | $31.4M | 22.09% |
| 2 | ARES CAPITAL CORP | ARCC | 998,486 | $22.1M | 15.57% |
| 3 | BROADSTONE NET LEASE INC | BNL | 907,936 | $15.5M | 10.88% |
| 4 | ELI LILLY & CO | LLY | 18,704 | $15.4M | 10.87% |
| 5 | APPLE INC | AAPL | 45,056 | $10.0M | 7.04% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 190,203 | $6.5M | 4.57% |
| 7 | AMAZON COM INC | AMZN | 28,390 | $5.4M | 3.80% |
| 8 | ONEOK INC NEW | OKE | 52,455 | $5.2M | 3.66% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,321 | $5.0M | 3.49% |
| 10 | FS KKR CAP CORP | FSK | 213,431 | $4.5M | 3.15% |
| 11 | ALTRIA GROUP INC | MO | 53,165 | $3.2M | 2.24% |
| 12 | NVIDIA CORPORATION | NVDA | 20,965 | $2.3M | 1.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,642 | $2.0M | 1.43% |
| 14 | MICROSOFT CORP | MSFT | 4,504 | $1.7M | 1.19% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,940 | $1.7M | 1.16% |
| 16 | INVESCO QQQ TR | IVZ | 3,248 | $1.5M | 1.07% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 1,532 | $1.4M | 1.02% |
| 18 | META PLATFORMS INC | META | 2,432 | $1.4M | 0.99% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,730 | $1.2M | 0.83% |
| 20 | HP INC | HPQ | 28,653 | $793,390 | 0.56% |
| 21 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,211 | $617,371 | 0.43% |
| 22 | BLUE OWL CAPITAL INC | OWL | 24,967 | $500,343 | 0.35% |
| 23 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,777 | $428,596 | 0.30% |
| 24 | BLACKROCK INC | BLK | 445 | $421,131 | 0.30% |
| 25 | SALESFORCE INC | CRM | 1,336 | $358,529 | 0.25% |
| 26 | COINBASE GLOBAL INC | COIN | 2,078 | $357,894 | 0.25% |
| 27 | ALPHABET INC | GOOG | 1,868 | $288,896 | 0.20% |
| 28 | BROADCOM INC | AVGO | 1,582 | $264,897 | 0.19% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $236,489 | 0.17% |
| 30 | TESLA INC | TSLA | 911 | $236,095 | 0.17% |
| 31 | FIRST MAJESTIC SILVER CORP | AG | 32,148 | $215,070 | 0.15% |
| 32 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 10,809 | $29,509 | 0.02% |