13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q3 2024 · Filed September 20, 2024 · Accession 0002032121-24-000001
Total Value
$100.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 1,669,408 | $24.6M | 24.48% |
| 2 | BROADSTONE NET LEASE INC | BNL | 909,765 | $15.7M | 15.56% |
| 3 | ARES CAPITAL CORP | ARCC | 625,521 | $12.5M | 12.45% |
| 4 | APPLE INC | AAPL | 54,566 | $10.5M | 10.44% |
| 5 | ELI LILLY & CO | LLY | 15,422 | $9.0M | 8.93% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 175,112 | $4.6M | 4.58% |
| 7 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 92,602 | $4.1M | 4.06% |
| 8 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 119,412 | $3.3M | 3.27% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 37,504 | $3.1M | 3.12% |
| 10 | ONEOK INC NEW | OKE | 41,199 | $2.9M | 2.87% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,857 | $2.4M | 2.43% |
| 12 | BLACKROCK INC | BLK | 1,979 | $1.6M | 1.60% |
| 13 | SPDR S&P 500 ETF TR | SPY | 2,017 | $958,776 | 0.95% |
| 14 | HP INC | HPQ | 28,116 | $846,000 | 0.84% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 4,457 | $728,873 | 0.72% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,726 | $650,478 | 0.65% |
| 17 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,181 | $461,533 | 0.46% |
| 18 | AMAZON COM INC | AMZN | 2,982 | $453,085 | 0.45% |
| 19 | META PLATFORMS INC | META | 1,122 | $397,143 | 0.39% |
| 20 | ARBOR REALTY TRUST INC | ABR-PF | 18,895 | $286,822 | 0.28% |
| 21 | INVESCO QQQ TR | IVZ | 649 | $265,778 | 0.26% |
| 22 | MICROSOFT CORP | MSFT | 681 | $256,083 | 0.25% |
| 23 | ISHARES TR | 46432F339 | 1,655 | $243,517 | 0.24% |
| 24 | VANGUARD INDEX FDS | 922908363 | 525 | $229,320 | 0.23% |
| 25 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,772 | $208,654 | 0.21% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $202,629 | 0.20% |
| 27 | RENOVARO BIOSCIENCES INC | 29350E104 | 15,000 | $47,550 | 0.05% |