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SAGE ADVISORS, LLC

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13F filer, CIK 2032121, BOULDER, CO

SAGE ADVISORS, LLC reported $126,953,636 across 25 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 90.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032121-24-000004

Period
2024-09-30
Reported value
$127M
Holdings
25
Top 10 weight
90.09%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OBDCadded+71,503$1.04M
ARCCadded+39,017$817K
OKEadded+6,654$606K
AMZNadded+2,770$516K
BRK-Badded+1,111$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APAMexited-94,046-$3.88M
SPYreduced-509-$292K
QQQreduced-485-$237K
VOOexited-462-$231K
DIAreduced-22-$9.31K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002032121-24-000004, largest first. % of portfolio is the value over $126,953,636, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,805,309 shares; 2024Q2: 1,925,424 shares; 2024Q3: 1,996,927 shares 1,996,927$29.1M22.92%+71,503Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 760,601 shares; 2024Q2: 871,608 shares; 2024Q3: 910,625 shares 910,625$19.1M15.02%+39,017Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 904,930 shares; 2024Q2: 908,066 shares; 2024Q3: 932,736 shares 932,736$17.7M13.92%+24,670Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,468 shares; 2024Q2: 18,652 shares; 2024Q3: 18,677 shares 18,677$16.5M13.03%+25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,987 shares; 2024Q2: 44,403 shares; 2024Q3: 46,181 shares 46,181$10.8M8.48%+1,778Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 182,435 shares; 2024Q2: 182,500 shares; 2024Q3: 182,677 shares 182,677$5.32M4.19%+177Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,060 shares; 2024Q2: 50,363 shares; 2024Q3: 57,017 shares 57,017$5.2M4.09%+6,654Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,479 shares; 2024Q2: 22,355 shares; 2024Q3: 25,125 shares 25,125$4.68M3.69%+2,770Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,483 shares; 2024Q2: 7,788 shares; 2024Q3: 8,899 shares 8,899$4.1M3.23%+1,111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,088 shares; 2024Q2: 14,483 shares; 2024Q3: 15,928 shares 15,928$1.93M1.52%+1,445Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,692 shares; 2024Q2: 3,948 shares; 2024Q3: 4,094 shares 4,094$1.76M1.39%+146Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,393 shares; 2024Q2: 3,551 shares; 2024Q3: 3,042 shares 3,042$1.75M1.37%-509Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,930 shares; 2024Q2: 3,125 shares; 2024Q3: 3,103 shares 3,103$1.31M1.03%-22Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,861 shares; 2024Q2: 3,061 shares; 2024Q3: 2,576 shares 2,576$1.26M0.99%-485Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,852 shares; 2024Q2: 2,038 shares; 2024Q3: 2,103 shares 2,103$1.2M0.95%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 959 shares; 2024Q2: 1,100 shares; 2024Q3: 1,205 shares 1,205$1.07M0.84%+105Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,480 shares; 2024Q2: 4,629 shares; 2024Q3: 4,667 shares 4,667$1.03M0.81%+38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,121 shares; 2024Q2: 28,377 shares; 2024Q3: 28,597 shares 28,597$1.03M0.81%+220Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,181 shares; 2024Q2: 27,382 shares; 2024Q3: 27,551 shares 27,551$564K0.44%+169Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,183 shares; 2024Q2: 439 shares; 2024Q3: 441 shares 441$419K0.33%+2
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 179 shares; 2024Q2: 184 shares; 2024Q3: 1,853 shares 1,853$320K0.25%+1,669Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,336 shares; 2024Q2: 3,336 shares; 2024Q3: 3,336 shares 3,336$282K0.22%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 1,283 shares; 2024Q3: 1,672 shares 1,672$277K0.22%+389Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 973 shares 973$202K0.16%newTimeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,656 shares 18,656$112K0.09%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APAMARTISAN PARTNERS ASSET MGMT94,046$3.88Mshares
VOOVANGUARD INDEX FDS462$231Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002032121-24-000004 base2024-11-06acceptance time not in the bulk data set