SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $133,878 (100.0% shares, 0.0% debt)

Holdings (28)

OBDC BLUE OWL CAPITAL CORPORATION 23.4%

Value ($000) $31,379 Shares 2,075,330 Est. Cost $11.36 Unrealized +15.4%

ARCC ARES CAPITAL CORP 15.8%

Value ($000) $21,117 Shares 964,688 Est. Cost $16.61 Unrealized +16.7%

BNL BROADSTONE NET LEASE INC 10.9%

Value ($000) $14,528 Shares 915,996 Est. Cost $17.27 Unrealized —

LLY ELI LILLY & CO 10.5%

Value ($000) $14,087 Shares 18,248 Est. Cost $596.11 Unrealized +37.7%

AAPL APPLE INC 8.2%

Value ($000) $11,043 Shares 44,097 Est. Cost $184.39 Unrealized +27.2%

AMZN AMAZON COM INC 4.5%

Value ($000) $6,062 Shares 27,629 Est. Cost $171.36 Unrealized +19.4%

EPD ENTERPRISE PRODS PARTNERS L 4.4%

Value ($000) $5,840 Shares 186,230 Est. Cost $26.56 Unrealized —

OKE ONEOK INC NEW 4.3%

Value ($000) $5,697 Shares 56,739 Est. Cost $64.27 Unrealized +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value ($000) $4,167 Shares 9,193 Est. Cost $370.35 Unrealized +24.7%

MO ALTRIA GROUP INC 1.9%

Value ($000) $2,573 Shares 49,207 Est. Cost $48.82 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $2,498 Shares 18,604 Est. Cost $105.99 Unrealized +30.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $2,127 Shares 3,629 Est. Cost $511.33 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,792 Shares 4,252 Est. Cost $398.42 Unrealized +6.0%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,668 Shares 3,262 Est. Cost $454.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.2%

Value ($000) $1,653 Shares 3,885 Est. Cost $393.81 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $1,409 Shares 2,406 Est. Cost $410.12 Unrealized +42.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $1,341 Shares 1,464 Est. Cost $762.53 Unrealized +21.0%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,037 Shares 4,716 Est. Cost $143.05 Unrealized +51.2%

HPQ HP INC 0.7%

Value ($000) $940 Shares 28,818 Est. Cost $25.76 Unrealized +32.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $592 Shares 27,725 Est. Cost $15.35 Unrealized +33.1%

BLK BLACKROCK INC 0.3%

Value ($000) $454 Shares 443 Est. Cost $991.05 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $369 Shares 4,880 Est. Cost $58.25 Unrealized 0.0%

AVGO BROADCOM INC 0.3%

Value ($000) $365 Shares 1,576 Est. Cost $154.40 Unrealized +18.4%

GOOGL ALPHABET INC 0.2%

Value ($000) $312 Shares 1,647 Est. Cost $167.21 Unrealized +4.1%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $260 Shares 1,471 Est. Cost $165.33 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $239 Shares 3,336 Est. Cost $53.46 Unrealized +40.4%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $226 Shares 1,121 Est. Cost $205.18 Unrealized +2.9%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $102 Shares 18,656 Est. Cost $5.78 Unrealized +11.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	2,075,330	$31,379	23.4%	$11.36	+15.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	964,688	$21,117	15.8%	$16.61	+16.7%	COM	04010L103
BNL	BROADSTONE NET LEASE INC	915,996	$14,528	10.9%	$17.27	—	COM	11135E203
LLY	ELI LILLY & CO	18,248	$14,087	10.5%	$596.11	+37.7%	COM	532457108
AAPL	APPLE INC	44,097	$11,043	8.2%	$184.39	+27.2%	COM	037833100
AMZN	AMAZON COM INC	27,629	$6,062	4.5%	$171.36	+19.4%	COM	023135106
EPD	ENTERPRISE PRODS PARTNERS L	186,230	$5,840	4.4%	$26.56	—	COM	293792107
OKE	ONEOK INC NEW	56,739	$5,697	4.3%	$64.27	+50.7%	COM	682680103
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,193	$4,167	3.1%	$370.35	+24.7%	CL B NEW	084670702
MO	ALTRIA GROUP INC	49,207	$2,573	1.9%	$48.82	0.0%	COM	02209S103
NVDA	NVIDIA CORPORATION	18,604	$2,498	1.9%	$105.99	+30.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	3,629	$2,127	1.6%	$511.33	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,252	$1,792	1.3%	$398.42	+6.0%	COM	594918104
QQQ	INVESCO QQQ TR	3,262	$1,668	1.2%	$454.19	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	3,885	$1,653	1.2%	$393.81	—	UT SER 1	78467X109
META	META PLATFORMS INC	2,406	$1,409	1.1%	$410.12	+42.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,464	$1,341	1.0%	$762.53	+21.0%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,716	$1,037	0.8%	$143.05	+51.2%	COM	459200101
HPQ	HP INC	28,818	$940	0.7%	$25.76	+32.8%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	27,725	$592	0.4%	$15.35	+33.1%	COM	42824C109
BLK	BLACKROCK INC	443	$454	0.3%	$991.05	0.0%	COM	09290D101
PLTR	PALANTIR TECHNOLOGIES INC	4,880	$369	0.3%	$58.25	0.0%	CL A	69608A108
AVGO	BROADCOM INC	1,576	$365	0.3%	$154.40	+18.4%	COM	11135F101
GOOGL	ALPHABET INC	1,647	$312	0.2%	$167.21	+4.1%	CAP STK CL A	02079K305
ARES	ARES MANAGEMENT CORPORATION	1,471	$260	0.2%	$165.33	0.0%	CL A COM STK	03990B101
NEE	NEXTERA ENERGY INC	3,336	$239	0.2%	$53.46	+40.4%	COM	65339F101
WM	WASTE MGMT INC DEL	1,121	$226	0.2%	$205.18	+2.9%	COM	94106L109
AG	FIRST MAJESTIC SILVER CORP	18,656	$102	0.1%	$5.78	+11.5%	COM	32076V103