13F HOLDINGS REPORT
SAGE ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0002032121-24-000004
Total Value
$127.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | OWL | 1,996,927 | $29.1M | 22.92% |
| 2 | ARES CAPITAL CORP | ARCC | 910,625 | $19.1M | 15.02% |
| 3 | BROADSTONE NET LEASE INC | BNL | 932,736 | $17.7M | 13.92% |
| 4 | ELI LILLY & CO | LLY | 18,677 | $16.5M | 13.03% |
| 5 | APPLE INC | AAPL | 46,181 | $10.8M | 8.48% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 182,677 | $5.3M | 4.19% |
| 7 | ONEOK INC NEW | OKE | 57,017 | $5.2M | 4.09% |
| 8 | AMAZON COM INC | AMZN | 25,125 | $4.7M | 3.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,899 | $4.1M | 3.23% |
| 10 | NVIDIA CORPORATION | NVDA | 15,928 | $1.9M | 1.52% |
| 11 | MICROSOFT CORP | MSFT | 4,094 | $1.8M | 1.39% |
| 12 | SPDR S&P 500 ETF TR | SPY | 3,042 | $1.7M | 1.37% |
| 13 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,103 | $1.3M | 1.03% |
| 14 | INVESCO QQQ TR | IVZ | 2,576 | $1.3M | 0.99% |
| 15 | META PLATFORMS INC | META | 2,103 | $1.2M | 0.95% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,205 | $1.1M | 0.84% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 4,667 | $1.0M | 0.81% |
| 18 | HP INC | HPQ | 28,597 | $1.0M | 0.81% |
| 19 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 27,551 | $563,691 | 0.44% |
| 20 | BLACKROCK INC | BLK | 441 | $418,798 | 0.33% |
| 21 | BROADCOM INC | AVGO | 1,853 | $319,604 | 0.25% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 3,336 | $281,992 | 0.22% |
| 23 | ALPHABET INC | GOOG | 1,672 | $277,342 | 0.22% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 973 | $202,027 | 0.16% |
| 25 | FIRST MAJESTIC SILVER CORP | AG | 18,656 | $111,936 | 0.09% |