Sage-Mountain-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
492
Total Value
1356501653
Accession Number
0001398344-25-008521
Form Type
13F-HR
Manager Name
Sage-Mountain-Advisors
Data Enrichment
75% identified
367 identified125 unidentified

Holdings

492 positions
Manager:
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92204A702
Shares:19.2K
Value:$10.4M
922908751
Shares:45.4K
Value:$10.1M
Meta Platforms, Inc.
Shares:17.3K
Value:$10.0M
SPDR S&P 500 ETF TRUST
Shares:17.6K
Value:$9.9M
46137V241
Shares:141.3K
Value:$9.4M
BERKSHIRE HATHAWAY INC
Shares:17.2K
Value:$9.1M
Kayne Anderson BDC, Inc.
Shares:541.1K
Value:$8.8M
BANK OF AMERICA CORP /DE/
Shares:180.3K
Value:$7.5M
Alphabet Inc.
Shares:45.2K
Value:$7.0M
INVESCO QQQ TRUST, SERIES 1
Shares:14.4K
Value:$6.8M
Fortinet, Inc.
Shares:68.9K
Value:$6.6M
Tesla, Inc.
Shares:24.6K
Value:$6.4M
Alphabet Inc.
Shares:37.2K
Value:$5.8M
464287622
Shares:18.0K
Value:$5.5M
808524201
Shares:249.8K
Value:$5.5M
EXXON MOBIL CORP
Shares:43.7K
Value:$5.2M
922908629
Shares:19.7K
Value:$5.1M
46137V233
Shares:106.4K
Value:$4.9M
VISA INC.
Shares:13.7K
Value:$4.8M
BERKSHIRE HATHAWAY INC
Shares:6
Value:$4.8M