Sage Advisors, LLC Portfolio Holdings

Sage Advisors, LLC

  • $142 Billion
  • Q1 2025

Sage Advisors, LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Owl Rock Capital Corp with a value of $31.4B, Ares Capital Corp with a value of $22.1B, Broadstone Net Lease, Inc. with a value of $15.5B, Eli Lilly & CO with a value of $15.4B, and Apple Inc. with a value of $10B.

Examining the 13F form we can see an increase of $8.26B in the current position value, from $134B to 142B.

Sage Advisors, LLC is based out at Boulder, CO

Below you can find more details about Sage Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $142 Billion
Financial Services: $64.1 Billion
Technology: $17.4 Billion
Real Estate: $15.5 Billion
Healthcare: $15.4 Billion
Energy: $11.7 Billion
Consumer Cyclical: $5.64 Billion
ETFs: $5.21 Billion
Consumer Defensive: $4.64 Billion
Other: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.27B
$31.4 Billion 22.09% of portfolio
2,142,133
Q1 2025 Added 3.22%
$0
$22.1 Billion 15.57% of portfolio
998,486
Q1 2025 Added 3.5%
$2.96B
$15.5 Billion 10.88% of portfolio
907,936
Q1 2025 Reduced 0.88%
$840B
$15.4 Billion 10.87% of portfolio
18,704
Q1 2025 Added 2.5%
$3.36T
$10 Billion 7.04% of portfolio
45,056
Q1 2025 Added 2.17%
$67.9B
$6.49 Billion 4.57% of portfolio
190,203
Q1 2025 Added 2.13%
$1.93T
$5.4 Billion 3.8% of portfolio
28,390
Q1 2025 Added 2.75%
$38.6B
$5.2 Billion 3.66% of portfolio
52,455
Q1 2025 Reduced 7.55%
$691B
$4.96 Billion 3.49% of portfolio
9,321
Q1 2025 Added 1.39%
$0
$4.47 Billion 3.15% of portfolio
213,431
Q1 2025 New
$104B
$3.19 Billion 2.24% of portfolio
53,165
Q1 2025 Added 8.04%
$277B
$2.27 Billion 1.6% of portfolio
20,965
Q1 2025 Added 12.69%
$0
$2.04 Billion 1.43% of portfolio
3,642
Q1 2025 Added 0.36%
$2.92T
$1.69 Billion 1.19% of portfolio
4,504
Q1 2025 Added 5.93%
$0
$1.65 Billion 1.16% of portfolio
3,940
Q1 2025 Added 1.42%
$0
$1.52 Billion 1.07% of portfolio
3,248
Q1 2025 Reduced 0.43%
$1.23T
$1.4 Billion 0.99% of portfolio
2,432
Q1 2025 Added 1.08%
$208B
$1.18 Billion 0.83% of portfolio
4,730
Q1 2025 Added 0.3%
$26.1B
$793 Million 0.56% of portfolio
28,653
Q1 2025 Reduced 0.57%
$26.5B
$617 Million 0.43% of portfolio
4,211
Q1 2025 Added 186.27%
$8.18B
$500 Million 0.35% of portfolio
24,967
Q1 2025 New
$20.9B
$429 Million 0.3% of portfolio
27,777
Q1 2025 Added 0.19%
Blackrock Inc
-
$421 Million 0.3% of portfolio
-
Q1 2025 Added 0.45%
$29.7B
$358 Million 0.25% of portfolio
2,078
Q1 2025 New
$268B
$359 Million 0.25% of portfolio
1,336
Q1 2025 New
$967B
$289 Million 0.2% of portfolio
1,868
Q1 2025 Added 13.42%
$77.9B
$265 Million 0.19% of portfolio
1,582
Q1 2025 Added 0.38%
$130B
$236 Million 0.17% of portfolio
3,336
Q4 2023 New
$900B
$236 Million 0.17% of portfolio
911
Q1 2025 New
$1.63B
$215 Million 0.15% of portfolio
32,148
Q1 2025 Added 72.32%
Grupo Aval Acciones Y Valore
-
$29.5 Million 0.02% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $142 Billion
  • Prior Value $134 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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