13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q3 2024 · Filed September 27, 2024 · Accession 0002032121-24-000002
Total Value
$112.4M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 1,805,309 | $27.8M | 24.70% |
| 2 | ARES CAPITAL CORP | ARCC | 760,601 | $15.8M | 14.09% |
| 3 | ELI LILLY & CO | LLY | 18,468 | $14.4M | 12.78% |
| 4 | BROADSTONE NET LEASE INC | BNL | 904,930 | $14.2M | 12.61% |
| 5 | APPLE INC | AAPL | 42,987 | $7.4M | 6.56% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 182,435 | $5.3M | 4.74% |
| 7 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 92,939 | $4.3M | 3.78% |
| 8 | ONEOK INC NEW | OKE | 47,060 | $3.8M | 3.36% |
| 9 | AMAZON COM INC | AMZN | 18,479 | $3.3M | 2.96% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,483 | $3.1M | 2.80% |
| 11 | BLACKROCK INC | BLK | 2,183 | $1.8M | 1.62% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,393 | $1.8M | 1.58% |
| 13 | INVESCO QQQ TR | IVZ | 2,861 | $1.3M | 1.13% |
| 14 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,930 | $1.2M | 1.04% |
| 15 | MICROSOFT CORP | MSFT | 2,692 | $1.1M | 1.01% |
| 16 | NVIDIA CORPORATION | NVDA | 1,088 | $983,085 | 0.87% |
| 17 | META PLATFORMS INC | META | 1,852 | $899,335 | 0.80% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 4,480 | $855,511 | 0.76% |
| 19 | HP INC | HPQ | 28,121 | $849,816 | 0.76% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 959 | $702,592 | 0.62% |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,181 | $481,919 | 0.43% |
| 22 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,106 | $461,868 | 0.41% |
| 23 | BROADCOM INC | AVGO | 179 | $237,248 | 0.21% |
| 24 | VANGUARD INDEX FDS | 922908363 | 462 | $221,867 | 0.20% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $213,204 | 0.19% |