Sage Mountain Advisors LLC Portfolio Holdings

Sage Mountain Advisors LLC

  • $1.35 Billion
  • Q4 2024

Sage Mountain Advisors LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 473 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Janus Detroit Str Tr Janus Hen with a value of $206M, J P Morgan ETF Tr U S Quality with a value of $138M, Vanguard Total Stock Market Et with a value of $109M, Ishares Msci Usa Quality Facto with a value of $105M, and Vanguard Index Fds S&P 500 ETF with a value of $46.4M.

Examining the 13F form we can see an increase of $189M in the current position value, from $1.16B to 1.35B.

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

Portfolio value $1.35 Billion
ETFs: $941 Million
Technology: $126 Million
Financial Services: $106 Million
Consumer Cyclical: $55.1 Million
Communication Services: $32.7 Million
Healthcare: $28.9 Million
Industrials: $21.1 Million
Consumer Defensive: $15.1 Million
Other: $25.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$319,000 0.02% of portfolio
2,292
Q4 2024 Reduced 22.33%
$239B
$203,000 0.02% of portfolio
4,118
Q4 2024 New
$87.9B
$269,000 0.02% of portfolio
897
Q4 2024 Added 14.12%
$236B
$283,000 0.02% of portfolio
4,331
Q4 2024 Reduced 37.24%
$51.6B
$336,000 0.02% of portfolio
319
Q4 2024 Added 17.28%
$5.41B
$266,000 0.02% of portfolio
5,314
Q4 2024 Reduced 16.41%
$36B
$278,000 0.02% of portfolio
4,360
Q4 2024 Reduced 2.87%
$0
$273,000 0.02% of portfolio
12,484
Q2 2024 Added 22.24%
$69.4B
$208,000 0.02% of portfolio
790
Q4 2024 Reduced 3.66%
$47.1B
$249,000 0.02% of portfolio
4,630
Q4 2024 Reduced 0.67%
$97.4B
$300,000 0.02% of portfolio
14,970
Q4 2024 Added 5.36%
$32.9B
$204,000 0.02% of portfolio
3,379
Q4 2024 New
$91.2B
$308,000 0.02% of portfolio
1,328
Q4 2024 New
$45.6B
$274,000 0.02% of portfolio
2,094
Q4 2024 Added 9.23%
$54.2B
$271,000 0.02% of portfolio
3,973
Q4 2024 Reduced 10.09%
$21.2B
$214,000 0.02% of portfolio
3,216
Q4 2024 Reduced 14.83%
$77B
$214,000 0.02% of portfolio
1,202
Q4 2024 Reduced 13.34%
$83.7B
$236,000 0.02% of portfolio
692
Q4 2024 New
$78.3B
$309,000 0.02% of portfolio
1,900
Q4 2024 Reduced 12.48%
$67.3B
$337,000 0.02% of portfolio
10,466
Q4 2024 Added 52.21%
$11.1B
$236,000 0.02% of portfolio
3,185
Q4 2024 Added 3.98%
$96.7B
$336,000 0.02% of portfolio
2,261
Q4 2024 Reduced 4.03%
$73.5B
$334,000 0.02% of portfolio
723
Q4 2024 Reduced 14.74%
$28.6B
$233,000 0.02% of portfolio
191
Q4 2024 Reduced 19.07%
$43.2B
$278,000 0.02% of portfolio
3,449
Q4 2024 Reduced 36.83%
$46.4B
$285,000 0.02% of portfolio
4,674
Q4 2024 New
$39.4B
$214,000 0.02% of portfolio
1,021
Q4 2024 Added 6.58%
$30.5B
$281,000 0.02% of portfolio
2,062
Q4 2024 Added 3.62%
$85.7B
$290,000 0.02% of portfolio
2,248
Q4 2024 Reduced 5.31%
$74.9B
$237,000 0.02% of portfolio
1,704
Q4 2024 Added 0.77%
$91B
$224,000 0.02% of portfolio
804
Q4 2024 New
$20.7B
$211,000 0.02% of portfolio
2,774
Q4 2024 Added 10.61%
$68.7B
$234,000 0.02% of portfolio
2,864
Q4 2024 Added 14.33%
$19.4B
$225,000 0.02% of portfolio
1,458
Q4 2024 Reduced 19.13%
$92.3B
$286,000 0.02% of portfolio
606
Q4 2024 Reduced 10.75%
$79.5B
$298,000 0.02% of portfolio
2,382
Q4 2024 Added 2.72%
$89.6B
$206,000 0.02% of portfolio
1,249
Q4 2024 New
$71B
$269,000 0.02% of portfolio
950
Q4 2024 Added 23.06%
$43.5B
$317,000 0.02% of portfolio
1,764
Q4 2024 Added 16.98%
$37.9B
$268,000 0.02% of portfolio
1,995
Q4 2024 Added 47.78%
$235B
$273,000 0.02% of portfolio
2,815
Q4 2024 Reduced 21.76%
$43.9B
$333,000 0.02% of portfolio
1,619
Q4 2024 Added 25.5%
$25.9B
$310,000 0.02% of portfolio
2,570
Q4 2024 Added 42.62%
$43.4B
$271,000 0.02% of portfolio
3,780
Q4 2024 Added 2.72%
$41.8M
$185,000 0.01% of portfolio
106,564
Q3 2022 Reduced 1.68%
$66.8B
$157,000 0.01% of portfolio
10,027
Q4 2024 New
$23.8B
$178,000 0.01% of portfolio
10,995
Q4 2024 Reduced 6.94%
$47B
$107,000 0.01% of portfolio
11,236
Q4 2024 Reduced 30.38%
$71.4B
$140,000 0.01% of portfolio
28,699
Q4 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 473
  • Current Value $1.35 Billion
  • Prior Value $1.16 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 44 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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