SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 27, 2024

Total Value ($000): $112,421 (100.0% shares, 0.0% debt)

Holdings (25)

OBDC BLUE OWL CAPITAL CORPORATION 24.7%

Value ($000) $27,766 Shares 1,805,309 Est. Cost $11.11 Unrealized +8.2%

ARCC ARES CAPITAL CORP 14.1%

Value ($000) $15,836 Shares 760,601 Est. Cost $16.14 Unrealized +5.2%

LLY ELI LILLY & CO 12.8%

Value ($000) $14,368 Shares 18,468 Est. Cost $596.11 Unrealized +17.8%

BNL BROADSTONE NET LEASE INC 12.6%

Value ($000) $14,180 Shares 904,930 Est. Cost $17.22 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $7,371 Shares 42,987 Est. Cost $182.81 Unrealized -1.4%

EPD ENTERPRISE PRODS PARTNERS L 4.7%

Value ($000) $5,323 Shares 182,435 Est. Cost $26.46 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 3.8%

Value ($000) $4,254 Shares 92,939 Est. Cost $30.89 Unrealized +16.2%

OKE ONEOK INC NEW 3.4%

Value ($000) $3,773 Shares 47,060 Est. Cost $61.15 Unrealized +9.1%

AMZN AMAZON COM INC 3.0%

Value ($000) $3,333 Shares 18,479 Est. Cost $162.61 Unrealized +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value ($000) $3,147 Shares 7,483 Est. Cost $354.54 Unrealized +10.9%

— BLACKROCK INC 1.6%

Value ($000) $1,820 Shares 2,183 Est. Cost $813.86 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,775 Shares 3,393 Est. Cost $494.72 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $1,270 Shares 2,861 Est. Cost $436.19 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,166 Shares 2,930 Est. Cost $385.47 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,132 Shares 2,692 Est. Cost $386.89 Unrealized +3.2%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $983 Shares 1,088 Est. Cost $72.44 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value ($000) $899 Shares 1,852 Est. Cost $370.62 Unrealized +19.6%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $856 Shares 4,480 Est. Cost $141.50 Unrealized +22.0%

HPQ HP INC 0.8%

Value ($000) $850 Shares 28,121 Est. Cost $25.76 Unrealized +6.0%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $703 Shares 959 Est. Cost $706.75 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $482 Shares 27,181 Est. Cost $15.35 Unrealized +0.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $462 Shares 2,106 Est. Cost $206.08 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $237 Shares 179 Est. Cost $121.22 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $222 Shares 462 Est. Cost $436.80 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $213 Shares 3,336 Est. Cost $53.46 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	1,805,309	$27,766	24.7%	$11.11	+8.2%	COM	69121K104
ARCC	ARES CAPITAL CORP	760,601	$15,836	14.1%	$16.14	+5.2%	COM	04010L103
LLY	ELI LILLY & CO	18,468	$14,368	12.8%	$596.11	+17.8%	COM	532457108
BNL	BROADSTONE NET LEASE INC	904,930	$14,180	12.6%	$17.22	—	COM	11135E203
AAPL	APPLE INC	42,987	$7,371	6.6%	$182.81	-1.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	182,435	$5,323	4.7%	$26.46	—	COM	293792107
APAM	ARTISAN PARTNERS ASSET MGMT	92,939	$4,254	3.8%	$30.89	+16.2%	CL A	04316A108
OKE	ONEOK INC NEW	47,060	$3,773	3.4%	$61.15	+9.1%	COM	682680103
AMZN	AMAZON COM INC	18,479	$3,333	3.0%	$162.61	+2.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,483	$3,147	2.8%	$354.54	+10.9%	CL B NEW	084670702
—	BLACKROCK INC	2,183	$1,820	1.6%	$813.86	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	3,393	$1,775	1.6%	$494.72	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	2,861	$1,270	1.1%	$436.19	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	2,930	$1,166	1.0%	$385.47	—	UT SER 1	78467X109
MSFT	MICROSOFT CORP	2,692	$1,132	1.0%	$386.89	+3.2%	COM	594918104
NVDA	NVIDIA CORPORATION	1,088	$983	0.9%	$72.44	0.0%	COM	67066G104
META	META PLATFORMS INC	1,852	$899	0.8%	$370.62	+19.6%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	4,480	$856	0.8%	$141.50	+22.0%	COM	459200101
HPQ	HP INC	28,121	$850	0.8%	$25.76	+6.0%	COM	40434L105
COST	COSTCO WHSL CORP NEW	959	$703	0.6%	$706.75	0.0%	COM	22160K105
HPE	HEWLETT PACKARD ENTERPRISE C	27,181	$482	0.4%	$15.35	+0.4%	COM	42824C109
ODFL	OLD DOMINION FREIGHT LINE IN	2,106	$462	0.4%	$206.08	0.0%	COM	679580100
AVGO	BROADCOM INC	179	$237	0.2%	$121.22	0.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	462	$222	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	3,336	$213	0.2%	$53.46	+3.6%	COM	65339F101