13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q3 2024 · Filed September 27, 2024 · Accession 0002032121-24-000003
Total Value
$123.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 1,925,424 | $29.6M | 24.04% |
| 2 | ARES CAPITAL CORP | ARCC | 871,608 | $18.2M | 14.77% |
| 3 | ELI LILLY & CO | LLY | 18,652 | $16.9M | 13.73% |
| 4 | BROADSTONE NET LEASE INC | BNL | 908,066 | $14.4M | 11.72% |
| 5 | APPLE INC | AAPL | 44,403 | $9.4M | 7.60% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 182,500 | $5.3M | 4.30% |
| 7 | AMAZON COM INC | AMZN | 22,355 | $4.3M | 3.51% |
| 8 | ONEOK INC NEW | OKE | 50,363 | $4.1M | 3.34% |
| 9 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 94,046 | $3.9M | 3.16% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,788 | $3.2M | 2.58% |
| 11 | SPDR S&P 500 ETF TR | SPY | 3,551 | $1.9M | 1.57% |
| 12 | NVIDIA CORPORATION | NVDA | 14,483 | $1.8M | 1.45% |
| 13 | MICROSOFT CORP | MSFT | 3,948 | $1.8M | 1.43% |
| 14 | INVESCO QQQ TR | IVZ | 3,061 | $1.5M | 1.19% |
| 15 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,125 | $1.2M | 0.99% |
| 16 | META PLATFORMS INC | META | 2,038 | $1.0M | 0.84% |
| 17 | HP INC | HPQ | 28,377 | $993,767 | 0.81% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $935,353 | 0.76% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 4,629 | $800,600 | 0.65% |
| 20 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,382 | $579,682 | 0.47% |
| 21 | BLACKROCK INC | BLK | 439 | $345,658 | 0.28% |
| 22 | BROADCOM INC | AVGO | 184 | $295,570 | 0.24% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $236,222 | 0.19% |
| 24 | ALPHABET INC | GOOG | 1,283 | $233,624 | 0.19% |
| 25 | VANGUARD INDEX FDS | 922908363 | 462 | $230,834 | 0.19% |