SAGE ADVISORS, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$142.1B
Holdings
32
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OBDCBLUE OWL CAPITAL CORPORATION | 2,142,133 | $31.4B | 22.09% | |
| 2 | ARCCARES CAPITAL CORP | 998,486 | $22.1B | 15.57% | |
| 3 | BNLBROADSTONE NET LEASE INC | 907,936 | $15.5B | 10.88% | |
| 4 | LLYELI LILLY & CO | 18,704 | $15.4B | 10.87% | |
| 5 | AAPLAPPLE INC | 45,056 | $10.0B | 7.04% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 190,203 | $6.5B | 4.57% | |
| 7 | AMZNAMAZON COM INC | 28,390 | $5.4B | 3.80% | |
| 8 | OKEONEOK INC NEW | 52,455 | $5.2B | 3.66% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,321 | $5.0B | 3.49% | |
| 10 | FSKFS KKR CAP CORP | 213,431 | $4.5B | 3.15% | |
| 11 | MOALTRIA GROUP INC | 53,165 | $3.2B | 2.24% | |
| 12 | NVDANVIDIA CORPORATION | 20,965 | $2.3B | 1.60% | |
| 13 | SPYSPDR S&P 500 ETF TR | 3,642 | $2.0B | 1.43% | |
| 14 | MSFTMICROSOFT CORP | 4,504 | $1.7B | 1.19% | |
| 15 | DONSPDR DOW JONES INDL AVERAGE | 3,940 | $1.7B | 1.16% | |
| 16 | NDQINVESCO QQQ TR | 3,248 | $1.5B | 1.07% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,532 | $1.4B | 1.02% | |
| 18 | METAMETA PLATFORMS INC | 2,432 | $1.4B | 0.99% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 4,730 | $1.2B | 0.83% | |
| 20 | 7HPHP INC | 28,653 | $793.4M | 0.56% | |
| 21 | ARESARES MANAGEMENT CORPORATION | 4,211 | $617.4M | 0.43% | |
| 22 | OWLBLUE OWL CAPITAL INC | 24,967 | $500.3M | 0.35% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE C | 27,777 | $428.6M | 0.30% | |
| 24 | BLKBLACKROCK INC | 445 | $421.1M | 0.30% | |
| 25 | CRMSALESFORCE INC | 1,336 | $358.5M | 0.25% | |
| 26 | COINCOINBASE GLOBAL INC | 2,078 | $357.9M | 0.25% | |
| 27 | GOOGLALPHABET INC | 1,868 | $288.9M | 0.20% | |
| 28 | AVGOBROADCOM INC | 1,582 | $264.9M | 0.19% | |
| 29 | NEENEXTERA ENERGY INC | 3,336 | $236.5M | 0.17% | |
| 30 | TSLATESLA INC | 911 | $236.1M | 0.17% | |
| 31 | AGFIRST MAJESTIC SILVER CORP | 32,148 | $215.1M | 0.15% | |
| 32 | AVALGRUPO AVAL ACCIONES Y VALORE | 10,809 | $29.5M | 0.02% |