SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 27, 2024

Total Value ($000): $123,009 (100.0% shares, 0.0% debt)

Holdings (25)

OBDC BLUE OWL CAPITAL CORPORATION 24.0%

Value ($000) $29,575 Shares 1,925,424 Est. Cost $11.24 Unrealized +17.0%

ARCC ARES CAPITAL CORP 14.8%

Value ($000) $18,164 Shares 871,608 Est. Cost $16.36 Unrealized +9.4%

LLY ELI LILLY & CO 13.7%

Value ($000) $16,887 Shares 18,652 Est. Cost $596.11 Unrealized +32.7%

BNL BROADSTONE NET LEASE INC 11.7%

Value ($000) $14,411 Shares 908,066 Est. Cost $17.22 Unrealized —

AAPL APPLE INC 7.6%

Value ($000) $9,352 Shares 44,403 Est. Cost $182.88 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L 4.3%

Value ($000) $5,289 Shares 182,500 Est. Cost $26.46 Unrealized —

AMZN AMAZON COM INC 3.5%

Value ($000) $4,320 Shares 22,355 Est. Cost $166.27 Unrealized +10.5%

OKE ONEOK INC NEW 3.3%

Value ($000) $4,107 Shares 50,363 Est. Cost $61.99 Unrealized +19.2%

APAM ARTISAN PARTNERS ASSET MGMT 3.2%

Value ($000) $3,881 Shares 94,046 Est. Cost $30.96 Unrealized +18.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,168 Shares 7,788 Est. Cost $356.65 Unrealized +14.6%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $1,932 Shares 3,551 Est. Cost $496.91 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,789 Shares 14,483 Est. Cost $98.90 Unrealized +2.2%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,765 Shares 3,948 Est. Cost $396.55 Unrealized +5.2%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $1,467 Shares 3,061 Est. Cost $439.00 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,222 Shares 3,125 Est. Cost $385.83 Unrealized —

META META PLATFORMS INC 0.8%

Value ($000) $1,028 Shares 2,038 Est. Cost $380.91 Unrealized +26.9%

HPQ HP INC 0.8%

Value ($000) $994 Shares 28,377 Est. Cost $25.76 Unrealized +15.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $935 Shares 1,100 Est. Cost $715.35 Unrealized +8.2%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $801 Shares 4,629 Est. Cost $142.28 Unrealized +16.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.5%

Value ($000) $580 Shares 27,382 Est. Cost $15.35 Unrealized +14.7%

— BLACKROCK INC 0.3%

Value ($000) $346 Shares 439 Est. Cost $813.86 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $296 Shares 184 Est. Cost $121.67 Unrealized +13.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $236 Shares 3,336 Est. Cost $53.46 Unrealized +26.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $234 Shares 1,283 Est. Cost $167.35 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $231 Shares 462 Est. Cost $436.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	1,925,424	$29,575	24.0%	$11.24	+17.0%	COM	69121K104
ARCC	ARES CAPITAL CORP	871,608	$18,164	14.8%	$16.36	+9.4%	COM	04010L103
LLY	ELI LILLY & CO	18,652	$16,887	13.7%	$596.11	+32.7%	COM	532457108
BNL	BROADSTONE NET LEASE INC	908,066	$14,411	11.7%	$17.22	—	COM	11135E203
AAPL	APPLE INC	44,403	$9,352	7.6%	$182.88	+1.2%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	182,500	$5,289	4.3%	$26.46	—	COM	293792107
AMZN	AMAZON COM INC	22,355	$4,320	3.5%	$166.27	+10.5%	COM	023135106
OKE	ONEOK INC NEW	50,363	$4,107	3.3%	$61.99	+19.2%	COM	682680103
APAM	ARTISAN PARTNERS ASSET MGMT	94,046	$3,881	3.2%	$30.96	+18.7%	CL A	04316A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,788	$3,168	2.6%	$356.65	+14.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,551	$1,932	1.6%	$496.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	14,483	$1,789	1.5%	$98.90	+2.2%	COM	67066G104
MSFT	MICROSOFT CORP	3,948	$1,765	1.4%	$396.55	+5.2%	COM	594918104
QQQ	INVESCO QQQ TR	3,061	$1,467	1.2%	$439.00	—	UNIT SER 1	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	3,125	$1,222	1.0%	$385.83	—	UT SER 1	78467X109
META	META PLATFORMS INC	2,038	$1,028	0.8%	$380.91	+26.9%	CL A	30303M102
HPQ	HP INC	28,377	$994	0.8%	$25.76	+15.3%	COM	40434L105
COST	COSTCO WHSL CORP NEW	1,100	$935	0.8%	$715.35	+8.2%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,629	$801	0.7%	$142.28	+16.6%	COM	459200101
HPE	HEWLETT PACKARD ENTERPRISE C	27,382	$580	0.5%	$15.35	+14.7%	COM	42824C109
—	BLACKROCK INC	439	$346	0.3%	$813.86	—	COM	09247X101
AVGO	BROADCOM INC	184	$296	0.2%	$121.67	+13.1%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,336	$236	0.2%	$53.46	+26.5%	COM	65339F101
GOOGL	ALPHABET INC	1,283	$234	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	462	$231	0.2%	$436.80	—	S&P 500 ETF SHS	922908363