13F Filings for SAGE ADVISORS, LLC (CIK: 2032121)
View the most recent portfolio holdings disclosed by SAGE ADVISORS, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| OBDC - BLUE OWL CAPITAL CORPORATION(Class: COM) | 2.22M | $31.81M | 22.71% | Increased | 76.48K (3.0%, $411.25K) |
| ARCC - ARES CAPITAL CORP(Class: COM) | 1.06M | $23.17M | 16.54% | Increased | 56.53K (5.0%, $1.04M) |
| LLY - ELI LILLY CO(Class: COM) | 18.97K | $14.79M | 10.56% | Increased | 270 (1.0%, $656.62K) |
| BNL - BROADSTONE NET LEASE INC(Class: COM) | 898.01K | $14.41M | 10.29% | Decreased | 9.93K (1.0%, $1.06M) |
| EPD - ENTERPRISE PRODS PARTNERS L(Class: COM) | 190.51K | $5.91M | 4.22% | Increased | 308 (0.0%, $585.78K) |
| AMZN - AMAZON COM INC(Class: COM) | 26.83K | $5.89M | 4.20% | Decreased | 1.56K (5.0%, $484.53K) |
| AAPL - APPLE INC(Class: COM) | 26.70K | $5.48M | 3.91% | Decreased | 18.36K (40.0%, $4.53M) |
| FSK - FS KKR CAP CORP(Class: COM) | 244.49K | $5.07M | 3.62% | Increased | 31.06K (14.0%, $601.83K) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 10.36K | $5.03M | 3.59% | Increased | 1.03K (11.0%, $65.97K) |
| OKE - ONEOK INC NEW(Class: COM) | 53.15K | $4.34M | 3.10% | Increased | 692 (1.0%, $866.16K) |
| MO - ALTRIA GROUP INC(Class: COM) | 60.66K | $3.56M | 2.54% | Increased | 7.50K (14.0%, $365.83K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 19.11K | $3.02M | 2.15% | Decreased | 1.86K (8.0%, $746.22K) |
| MSFT - MICROSOFT CORP(Class: COM) | 3.85K | $1.92M | 1.37% | Decreased | 654 (14.0%, $224.17K) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 3.02K | $1.87M | 1.33% | Decreased | 620 (17.0%, $170.23K) |
| META - META PLATFORMS INC(Class: CL A) | 2.39K | $1.77M | 1.26% | Decreased | 39 (1.0%, $364.50K) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 1.44K | $1.43M | 1.02% | Decreased | 88 (5.0%, $20.13K) |
| IBM - INTERNATIONAL BUSINESS MACHS(Class: COM) | 4.76K | $1.40M | 1.00% | Increased | 29 (0.0%, $226.65K) |
| DIA - SPDR DOW JONES INDL AVERAGE(Class: UT SER 1) | 3.17K | $1.40M | 1.00% | Decreased | 768 (19.0%, $256.68K) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 2.49K | $1.37M | 0.98% | Decreased | 762 (23.0%, $151.91K) |
| HPQ - HP INC(Class: COM) | 28.95K | $708.01K | 0.51% | Increased | 293 (1.0%, $85.38K) |
| ARES - ARES MANAGEMENT CORPORATION(Class: CL A COM STK) | 3.85K | $666.99K | 0.48% | Decreased | 360 (8.0%, $49.62K) |
| HPE - HEWLETT PACKARD ENTERPRISE C(Class: COM) | 28.02K | $572.98K | 0.41% | Increased | 242 (0.0%, $144.38K) |
| AVGO - BROADCOM INC(Class: COM) | 2.06K | $566.35K | 0.40% | Increased | 473 (29.0%, $301.45K) |
| OWL - BLUE OWL CAPITAL INC(Class: COM CL A) | 25.26K | $485.20K | 0.35% | Increased | 291 (1.0%, $15.15K) |
| COIN - COINBASE GLOBAL INC(Class: COM CL A) | 1.34K | $470.36K | 0.34% | Decreased | 736 (35.0%, $112.46K) |