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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.4% of portfolio
18,848
Q4 2024 Reduced 63.04%
$0
$1.78 Million 0.4% of portfolio
31,045
Q4 2024 Reduced 4.15%
$446B
$1.8 Million 0.4% of portfolio
2,019
Q4 2024 Reduced 1.03%
$830B
$1.64 Million 0.37% of portfolio
2,129
Q4 2024 Reduced 0.98%
$1.54T
$1.65 Million 0.37% of portfolio
2,801
Q4 2024 Reduced 1.86%
$16.9B
$1.63 Million 0.37% of portfolio
18,112
Q4 2024 Reduced 49.58%
$452B
$1.52 Million 0.34% of portfolio
9,126
Q4 2024 Reduced 2.32%
$0
$1.46 Million 0.33% of portfolio
6,603
Q3 2024 Reduced 0.23%
$88.6B
$1.46 Million 0.33% of portfolio
6,283
Q4 2024 Added 3.89%
$5.07B
$1.46 Million 0.33% of portfolio
24,744
Q4 2024 Added 6.62%
$0
$1.42 Million 0.32% of portfolio
28,525
Q4 2024 Added 9.6%
$294B
$1.4 Million 0.31% of portfolio
19,869
Q4 2024 Reduced 1.82%
$431B
$1.36 Million 0.31% of portfolio
2
Q2 2021 Added 100.0%
$18.3B
$1.36 Million 0.3% of portfolio
35,378
Q4 2024 Added 1.07%
$3.57B
$1.33 Million 0.3% of portfolio
25,641
Q4 2024 Reduced 0.8%
$112B
$1.32 Million 0.3% of portfolio
7,661
Q4 2024 Reduced 1.78%
$403B
$1.29 Million 0.29% of portfolio
7,718
Q4 2024 Reduced 0.45%
$0
$1.29 Million 0.29% of portfolio
6,791
Q4 2024 Added 0.01%
$458B
$1.26 Million 0.28% of portfolio
1,371
Q4 2024 Added 0.07%
$58.3B
$1.23 Million 0.28% of portfolio
9,347
Q4 2024 Added 23.95%
$199B
$1.22 Million 0.27% of portfolio
16,162
Q4 2024 Reduced 41.7%
$18.8B
$1.16 Million 0.26% of portfolio
22,523
Q4 2024 Reduced 1.88%
$114B
$1.18 Million 0.26% of portfolio
7,970
Q4 2024 Added 0.06%
$47.4B
$1.13 Million 0.25% of portfolio
7,486
Q4 2024 Reduced 1.87%
$0
$1.07 Million 0.24% of portfolio
18,143
Q4 2024 Added 6.19%
$570B
$1.08 Million 0.24% of portfolio
3,407
Q4 2024 Reduced 0.58%
$310B
$1.05 Million 0.24% of portfolio
3,154
Q4 2024 Reduced 21.6%
$223B
$1.04 Million 0.23% of portfolio
8,237
Q4 2024 Reduced 2.3%
$227B
$1.04 Million 0.23% of portfolio
10,490
Q4 2024 Reduced 0.54%
$146B
$1.03 Million 0.23% of portfolio
13,884
Q4 2024 Reduced 1.65%
$263B
$1.03 Million 0.23% of portfolio
17,460
Q4 2024 Reduced 0.45%
$623B
$1.04 Million 0.23% of portfolio
2,301
Q4 2024 Reduced 0.78%
$199B
$1.04 Million 0.23% of portfolio
12,091
Q4 2024 Reduced 2.37%
$7.07B
$969,000 0.22% of portfolio
75,331
Q4 2024 Reduced 17.29%
$424B
$979,000 0.22% of portfolio
6,772
Q4 2024 Reduced 1.58%
$293B
$948,000 0.21% of portfolio
1,369
Q4 2024 Added 0.81%
$331B
$859,000 0.19% of portfolio
3,491
Q4 2024 Reduced 0.46%
$237B
$842,000 0.19% of portfolio
13,427
Q4 2024 Reduced 1.65%
$0
$841,000 0.19% of portfolio
4,622
Q4 2024 Added 0.04%
$0
$837,000 0.19% of portfolio
33,675
Q4 2024 Reduced 4.97%
$0
$843,000 0.19% of portfolio
10,832
Q4 2024 Reduced 35.65%
$461B
$846,000 0.19% of portfolio
7,871
Q4 2024 Reduced 1.13%
$0
$811,000 0.18% of portfolio
16,274
Q4 2024 Reduced 25.78%
$242B
$803,000 0.18% of portfolio
4,131
Q4 2024 Added 8.23%
$0
$803,000 0.18% of portfolio
2,000
Q1 2019 New
$0
$750,000 0.17% of portfolio
23,870
Q4 2024 Reduced 10.22%
$235B
$763,000 0.17% of portfolio
7,847
Q4 2024 Reduced 3.91%
$230B
$777,000 0.17% of portfolio
11,864
Q4 2024 Reduced 1.33%
$1.03T
$777,000 0.17% of portfolio
3,939
Q4 2024 Added 2.26%

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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