13F-HR filed by SAGE ADVISORS, LLC
SAGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-09-20, with 27 holding rows worth $100,655,927.
- Accession
- 0002032121-24-000001
- Filer
- CIK 2032121
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 27 entries on the cover page, a total value of $100,655,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,655,927 with VALUE read as dollars as filed, 13F file number 028-24367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,669,408 | $24,640,467 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 909,765 | $15,666,162 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 625,521 | $12,529,189 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,566 | $10,505,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,422 | $8,990,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 175,112 | $4,614,191 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 92,602 | $4,091,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 119,412 | $3,293,383 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,504 | $3,144,335 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 41,199 | $2,892,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,857 | $2,445,618 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,979 | $1,606,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,017 | $958,776 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,116 | $846,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,457 | $728,873 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,726 | $650,478 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,181 | $461,533 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,982 | $453,085 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,122 | $397,143 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,895 | $286,822 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 649 | $265,778 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 681 | $256,083 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,655 | $243,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 525 | $229,320 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,772 | $208,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,336 | $202,629 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 15,000 | $47,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032121-24-000001 | this filing | 2024-09-20 | acceptance time not in the bulk data set |