Sage Rhino Capital LLC Portfolio Holdings

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024

Sage Rhino Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $17.7M, Vanguard Mid Cap ETF with a value of $16.7M, Ishares Gold Trust with a value of $15.1M, Vanguard Small Cap ETF with a value of $15M, and American Centy ETF Tr Avantis with a value of $13.8M.

Examining the 13F form we can see an increase of $6.69M in the current position value, from $439M to 446M.

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

Portfolio value $446 Million
ETFs: $294 Million
Technology: $43.8 Million
Financial Services: $24.6 Million
Consumer Cyclical: $21.5 Million
Healthcare: $13.2 Million
Communication Services: $12.3 Million
Energy: $5.91 Million
Consumer Defensive: $5.55 Million
Other: $11.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$258,000 0.06% of portfolio
3,535
Q4 2024 Reduced 3.57%
$159B
$279,000 0.06% of portfolio
445
Q4 2024 Reduced 1.55%
$118B
$276,000 0.06% of portfolio
832
Q4 2024 Reduced 3.82%
$64.5B
$282,000 0.06% of portfolio
18,035
Q4 2024 Reduced 3.78%
$10.4B
$283,000 0.06% of portfolio
3,307
Q4 2024 New
$92B
$263,000 0.06% of portfolio
621
Q4 2024 Reduced 1.74%
$8.56B
$256,000 0.06% of portfolio
4,155
Q4 2024 Reduced 34.27%
$153B
$258,000 0.06% of portfolio
1,127
Q4 2024 Reduced 3.01%
$103B
$248,000 0.06% of portfolio
4,227
Q4 2024 Reduced 6.85%
$6.93B
$256,000 0.06% of portfolio
2,947
Q4 2024 Added 0.72%
$142B
$257,000 0.06% of portfolio
1,141
Q4 2024 Reduced 0.52%
$177B
$283,000 0.06% of portfolio
1,456
Q4 2024 Reduced 0.41%
$148B
$281,000 0.06% of portfolio
1,732
Q4 2024 Reduced 0.4%
$360B
$259,000 0.06% of portfolio
5,899
Q4 2024 Reduced 0.32%
$179B
$265,000 0.06% of portfolio
2,202
Q4 2024 Reduced 1.03%
$6.39B
$252,000 0.06% of portfolio
7,950
Q4 2024 Reduced 1.9%
$5.56B
$251,000 0.06% of portfolio
2,799
Q4 2024 Reduced 3.08%
$44.9B
$259,000 0.06% of portfolio
4,368
Q4 2024 Added 23.15%
$119B
$241,000 0.05% of portfolio
4,278
Q4 2024 Added 1.33%
$180B
$234,000 0.05% of portfolio
5,874
Q4 2024 Reduced 3.18%
$14B
$207,000 0.05% of portfolio
1,640
Q4 2024 Reduced 3.81%
$4.4B
$231,000 0.05% of portfolio
3,707
Q4 2024 Reduced 1.46%
$5.05B
$213,000 0.05% of portfolio
1,229
Q4 2024 Reduced 0.73%
$207B
$224,000 0.05% of portfolio
505
Q4 2024 Reduced 6.83%
$11B
$210,000 0.05% of portfolio
1,980
Q4 2024 New
$230B
$237,000 0.05% of portfolio
674
Q4 2024 Reduced 4.4%
$6.12B
$216,000 0.05% of portfolio
892
Q4 2024 Added 1.48%
$13B
$212,000 0.05% of portfolio
1,419
Q4 2024 Reduced 0.28%
$84.9B
$238,000 0.05% of portfolio
6,566
Q4 2024 Added 2.4%
$4.03B
$212,000 0.05% of portfolio
3,126
Q4 2024 Added 0.48%
$15.7B
$217,000 0.05% of portfolio
3,227
Q4 2024 New
$60.2B
$220,000 0.05% of portfolio
16,604
Q4 2024 Reduced 5.21%
$101B
$233,000 0.05% of portfolio
51,132
Q4 2024 Added 0.52%
$5.26B
$220,000 0.05% of portfolio
1,354
Q4 2024 Reduced 0.07%
$6.15B
$219,000 0.05% of portfolio
1,037
Q4 2024 Added 0.58%
$16.4B
$220,000 0.05% of portfolio
624
Q3 2024 New
$160B
$221,000 0.05% of portfolio
5,904
Q4 2024 Reduced 8.73%
$129B
$230,000 0.05% of portfolio
789
Q4 2024 Reduced 1.38%
$128B
$208,000 0.05% of portfolio
2,287
Q4 2024 Reduced 0.87%
$5.09B
$206,000 0.05% of portfolio
1,122
Q4 2024 Reduced 0.53%
$62.9B
$204,000 0.05% of portfolio
1,605
Q4 2024 Reduced 4.58%
$12.6B
$230,000 0.05% of portfolio
912
Q4 2024 Reduced 0.65%
$4.95B
$213,000 0.05% of portfolio
2,824
Q4 2024 New
$70.2B
$226,000 0.05% of portfolio
915
Q4 2024 Reduced 0.54%
$15B
$226,000 0.05% of portfolio
2,884
Q4 2024 New
$141B
$220,000 0.05% of portfolio
3,078
Q4 2024 Reduced 1.0%
$12.7B
$234,000 0.05% of portfolio
1,100
Q4 2024 Reduced 0.72%
$112B
$214,000 0.05% of portfolio
2,026
Q4 2024 Added 7.08%
$3.96B
$204,000 0.05% of portfolio
682
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $446 Million
  • Prior Value $439 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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