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| Name: |
SAGE ADVISORS LLC |
| City: |
Boulder |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCC |
Owl Rock Capital Corp |
1 |
- |
$0.00 |
$31,404,000 |
2,142,133 |
22.09% |
25,000 |
66,803 |
0.557 |
N/A |
|
|
ARCC |
Ares Capital Corp |
2 |
- |
$21.95 |
$22,126,000 |
998,486 |
15.57% |
1,009,000 |
33,798 |
0.236 |
Closed - End Fund - Debt |
|
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$16.16 |
$15,471,000 |
907,936 |
10.88% |
943,000 |
-8,060 |
0.485 |
N/A |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$775.45 |
$15,448,000 |
18,704 |
10.87% |
1,361,000 |
456 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$10,008,000 |
45,056 |
7.04% |
-1,035,000 |
959 |
0 |
Personal Computers |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$31.06 |
$6,494,000 |
190,203 |
4.57% |
654,000 |
3,973 |
0.009 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$223.30 |
$5,401,000 |
28,390 |
3.8% |
-661,000 |
761 |
0 |
Internet Software & S... |
|
|
OKE |
ONEOK Inc |
8 |
- |
$81.25 |
$5,205,000 |
52,455 |
3.66% |
-492,000 |
-4,284 |
0.012 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$485.68 |
$4,964,000 |
9,321 |
3.49% |
797,000 |
128 |
0.001 |
Property & Casualty I... |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
New |
$4.20 |
$4,471,000 |
213,431 |
3.15% |
4,471,000 |
213,431 |
0.172 |
N/A |
|
|
MO |
Altria Group Inc |
11 |
- |
$58.75 |
$3,191,000 |
53,165 |
2.25% |
618,000 |
3,958 |
0.003 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$2,272,000 |
20,965 |
1.6% |
-226,000 |
2,361 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$614.91 |
$2,037,000 |
3,642 |
1.43% |
-90,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$495.94 |
$1,691,000 |
4,504 |
1.19% |
-101,000 |
252 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
15 |
- |
$438.00 |
$1,654,000 |
3,940 |
1.16% |
1,000 |
55 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$548.09 |
$1,523,000 |
3,248 |
1.07% |
-145,000 |
-14 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$985.14 |
$1,449,000 |
1,532 |
1.02% |
108,000 |
68 |
0 |
Discount, Variety Stores |
|
|
META |
Meta Platforms Inc |
18 |
- |
$733.63 |
$1,402,000 |
2,432 |
0.99% |
-7,000 |
26 |
0 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
19 |
- |
$289.70 |
$1,176,000 |
4,730 |
0.83% |
139,000 |
14 |
0.001 |
Diversified Computer ... |
|
|
HPQ |
HP Inc |
20 |
- |
$24.77 |
$793,000 |
28,653 |
0.56% |
-147,000 |
-165 |
0.002 |
Diversified Computer ... |
|
|
ARES |
Ares Management Lp |
21 |
- |
$0.00 |
$617,000 |
4,211 |
0.43% |
357,000 |
2,740 |
0.002 |
N/A |
|
|
OWL |
Blue Owl Capital Inc |
22 |
New |
$19.45 |
$500,000 |
24,967 |
0.35% |
500,000 |
24,967 |
0.004 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
23 |
- |
$18.41 |
$429,000 |
27,777 |
0.3% |
-163,000 |
52 |
0.002 |
N/A |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,047.82 |
$421,000 |
445 |
0.3% |
-33,000 |
2 |
0 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
25 |
New |
$273.42 |
$359,000 |
1,336 |
0.25% |
359,000 |
1,336 |
0 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
26 |
New |
$353.43 |
$358,000 |
2,078 |
0.25% |
358,000 |
2,078 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$178.53 |
$289,000 |
1,868 |
0.2% |
-23,000 |
221 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$269.35 |
$265,000 |
1,582 |
0.19% |
-100,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
30 |
New |
$177.81 |
$236,000 |
911 |
0.17% |
236,000 |
911 |
0 |
Auto Manufacturers |
|
|
NEE |
NextEra Energy |
29 |
- |
$70.89 |
$236,000 |
3,336 |
0.17% |
-3,000 |
0 |
0 |
Electric Utilities |
|
|
AG |
First Majestic Silver Corp |
31 |
- |
$8.02 |
$215,000 |
32,148 |
0.15% |
113,000 |
13,492 |
0.015 |
Silver |
|
|
AVAL |
Grupo Aval Acciones Y Valor... |
32 |
New |
$2.81 |
$30,000 |
10,809 |
0.02% |
30,000 |
10,809 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
34 |
Closed |
$228.26 |
$0 |
0 |
0% |
-226,000 |
-1,121 |
0 |
Waste Management |
|
|
PLTR |
Palantir Technologies Inc |
33 |
Closed |
$130.74 |
$0 |
0 |
0% |
-369,000 |
-4,880 |
0 |
N/A |
|
