13F-HR filed by SAGE ADVISORS, LLC
SAGE ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-27, with 25 holding rows worth $123,009,266.
- Accession
- 0002032121-24-000003
- Filer
- CIK 2032121
- Filed
- 2024-09-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 25 entries on the cover page, a total value of $123,009,266 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,009,266 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 | 1,925,424 | $29,574,507 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 871,608 | $18,164,303 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,652 | $16,887,227 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 908,066 | $14,411,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,403 | $9,352,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182,500 | $5,288,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,355 | $4,320,104 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 50,363 | $4,107,096 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 94,046 | $3,881,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,788 | $3,168,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,551 | $1,932,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,483 | $1,789,285 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,948 | $1,764,771 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,061 | $1,466,778 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,125 | $1,222,426 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,038 | $1,027,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,377 | $993,767 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $935,353 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,629 | $800,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,382 | $579,682 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 439 | $345,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 184 | $295,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,336 | $236,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,283 | $233,624 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 462 | $230,834 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032121-24-000003 | this filing | 2024-09-27 | acceptance time not in the bulk data set |