SAGE ADVISORS, LLC Diversified Active

CIK: 0002032121 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value ($000): $126,954 (100.0% shares, 0.0% debt)

Holdings (25)

OBDC BLUE OWL CAPITAL CORPORATION 22.9%

Value ($000) $29,095 Shares 1,996,927 Est. Cost $11.29 Unrealized +12.4%

ARCC ARES CAPITAL CORP 15.0%

Value ($000) $19,068 Shares 910,625 Est. Cost $16.44 Unrealized +10.9%

BNL BROADSTONE NET LEASE INC 13.9%

Value ($000) $17,675 Shares 932,736 Est. Cost $17.27 Unrealized —

LLY ELI LILLY & CO 13.0%

Value ($000) $16,547 Shares 18,677 Est. Cost $596.11 Unrealized +49.4%

AAPL APPLE INC 8.5%

Value ($000) $10,760 Shares 46,181 Est. Cost $184.39 Unrealized +20.4%

EPD ENTERPRISE PRODS PARTNERS L 4.2%

Value ($000) $5,318 Shares 182,677 Est. Cost $26.46 Unrealized —

OKE ONEOK INC NEW 4.1%

Value ($000) $5,196 Shares 57,017 Est. Cost $64.27 Unrealized +26.8%

AMZN AMAZON COM INC 3.7%

Value ($000) $4,682 Shares 25,125 Est. Cost $168.05 Unrealized +8.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.2%

Value ($000) $4,096 Shares 8,899 Est. Cost $367.33 Unrealized +20.4%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,934 Shares 15,928 Est. Cost $100.64 Unrealized +17.3%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,762 Shares 4,094 Est. Cost $397.50 Unrealized +6.4%

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,746 Shares 3,042 Est. Cost $496.91 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,313 Shares 3,103 Est. Cost $385.83 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,257 Shares 2,576 Est. Cost $439.00 Unrealized —

META META PLATFORMS INC 0.9%

Value ($000) $1,204 Shares 2,103 Est. Cost $384.96 Unrealized +33.0%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $1,068 Shares 1,205 Est. Cost $728.12 Unrealized +18.4%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $1,032 Shares 4,667 Est. Cost $142.28 Unrealized +32.8%

HPQ HP INC 0.8%

Value ($000) $1,026 Shares 28,597 Est. Cost $25.76 Unrealized +29.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.4%

Value ($000) $564 Shares 27,551 Est. Cost $15.35 Unrealized +19.7%

— BLACKROCK INC 0.3%

Value ($000) $419 Shares 441 Est. Cost $813.86 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $320 Shares 1,853 Est. Cost $154.40 Unrealized +2.3%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $282 Shares 3,336 Est. Cost $53.46 Unrealized +40.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $277 Shares 1,672 Est. Cost $167.21 Unrealized -0.3%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $202 Shares 973 Est. Cost $204.28 Unrealized 0.0%

AG FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $112 Shares 18,656 Est. Cost $5.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	1,996,927	$29,095	22.9%	$11.29	+12.4%	COM	69121K104
ARCC	ARES CAPITAL CORP	910,625	$19,068	15.0%	$16.44	+10.9%	COM	04010L103
BNL	BROADSTONE NET LEASE INC	932,736	$17,675	13.9%	$17.27	—	COM	11135E203
LLY	ELI LILLY & CO	18,677	$16,547	13.0%	$596.11	+49.4%	COM	532457108
AAPL	APPLE INC	46,181	$10,760	8.5%	$184.39	+20.4%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	182,677	$5,318	4.2%	$26.46	—	COM	293792107
OKE	ONEOK INC NEW	57,017	$5,196	4.1%	$64.27	+26.8%	COM	682680103
AMZN	AMAZON COM INC	25,125	$4,682	3.7%	$168.05	+8.6%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,899	$4,096	3.2%	$367.33	+20.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	15,928	$1,934	1.5%	$100.64	+17.3%	COM	67066G104
MSFT	MICROSOFT CORP	4,094	$1,762	1.4%	$397.50	+6.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	3,042	$1,746	1.4%	$496.91	—	TR UNIT	78462F103
DIA	SPDR DOW JONES INDL AVERAGE	3,103	$1,313	1.0%	$385.83	—	UT SER 1	78467X109
QQQ	INVESCO QQQ TR	2,576	$1,257	1.0%	$439.00	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	2,103	$1,204	0.9%	$384.96	+33.0%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	1,205	$1,068	0.8%	$728.12	+18.4%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	4,667	$1,032	0.8%	$142.28	+32.8%	COM	459200101
HPQ	HP INC	28,597	$1,026	0.8%	$25.76	+29.1%	COM	40434L105
HPE	HEWLETT PACKARD ENTERPRISE C	27,551	$564	0.4%	$15.35	+19.7%	COM	42824C109
—	BLACKROCK INC	441	$419	0.3%	$813.86	—	COM	09247X101
AVGO	BROADCOM INC	1,853	$320	0.3%	$154.40	+2.3%	COM	11135F101
NEE	NEXTERA ENERGY INC	3,336	$282	0.2%	$53.46	+40.0%	COM	65339F101
GOOGL	ALPHABET INC	1,672	$277	0.2%	$167.21	-0.3%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	973	$202	0.2%	$204.28	0.0%	COM	94106L109
AG	FIRST MAJESTIC SILVER CORP	18,656	$112	0.1%	$5.78	0.0%	COM	32076V103