HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JANUS DETROIT STR TR |
2,563,460 | +137,998 | $130,070 |
| JAAA | 2,563,460 | +137,998 | $130,070 |
| ISHARES TR (QUAL) |
577,699 | +22,539 | $94,945 |
| QUAL | 577,699 | +22,539 | $94,945 |
| J P MORGAN EXCHANGE TRADED F (JQUA) |
1,542,902 | +61,293 | $81,573 |
| JQUA | 1,542,902 | +61,293 | $81,573 |
| VANGUARD INDEX FDS (VTI) |
285,499 | +3,394 | $74,201 |
| VTI | 285,499 | +3,394 | $74,201 |
| VANGUARD INDEX FDS (VOO) |
90,565 | -75 | $43,535 |
| VOO | 90,565 | -75 | $43,535 |
| ISHARES TR (IQLT) |
875,689 | -2,449 | $34,730 |
| IQLT | 875,689 | -2,449 | $34,730 |
| GOLUB CAP BDC INC |
2,029,070 | -143,652 | $33,743 |
| GBDC | 2,029,070 | -143,652 | $33,743 |
| SPDR SER TR (QUS) |
191,551 | -55 | $27,896 |
| QUS | 191,551 | -55 | $27,896 |
| VANGUARD TAX MANAGED FDS (VEA) |
381,226 | +108,702 | $19,126 |
| VEA | 381,226 | +108,702 | $19,126 |
| MICROSOFT CORP |
44,507 | +2,131 | $18,725 |
| MSFT | 44,507 | +2,131 | $18,725 |
| COPART INC |
285,428 | +357 | $16,532 |
| CPRT | 285,428 | +357 | $16,532 |
| APPLE INC |
94,063 | -6,175 | $16,130 |
| AAPL | 94,063 | -6,175 | $16,130 |
| VANGUARD STAR FDS (VXUS) |
216,003 | +4,784 | $13,025 |
| VXUS | 216,003 | +4,784 | $13,025 |
| VANGUARD INDEX FDS (VB) |
47,616 | -1,228 | $10,885 |
| VB | 47,616 | -1,228 | $10,885 |
 BERKSHIRE HATHAWAY INC DEL |
$10,728 | ||
| BRK.B | 13,441 | +986 | $5,652 |
| BRK.A | 8 | -1 | $5,076 |
| VANGUARD WORLD FD (VGT) |
19,227 | UNCH | $10,081 |
| VGT | 19,227 | UNCH | $10,081 |
| BANK AMERICA CORP |
256,422 | +3,176 | $9,724 |
| BAC | 256,422 | +3,176 | $9,724 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
149,085 | +803 | $9,008 |
| SPHQ | 149,085 | +803 | $9,008 |
| BROADCOM INC |
6,675 | +139 | $8,847 |
| AVGO | 6,675 | +139 | $8,847 |
| JPMORGAN CHASE & CO |
42,994 | +806 | $8,612 |
| JPM | 42,994 | +806 | $8,612 |
| NVIDIA CORPORATION |
8,878 | +559 | $8,022 |
| NVDA | 8,878 | +559 | $8,022 |
| AMAZON COM INC |
42,571 | +2,495 | $7,679 |
| AMZN | 42,571 | +2,495 | $7,679 |
| SPDR S&P 500 ETF TR (SPY) |
12,610 | +41 | $6,596 |
| SPY | 12,610 | +41 | $6,596 |
| SPDR SER TR (BIL) |
59,242 | -2,041 | $5,438 |
| BIL | 59,242 | -2,041 | $5,438 |
| SCHWAB STRATEGIC TR |
83,031 | +187 | $5,153 |
| SCHX | 83,031 | +187 | $5,153 |
| ALPHABET INC |
34,095 | +1,618 | $5,146 |
| GOOGL | 34,095 | +1,618 | $5,146 |
| ISHARES TR (IWB) |
17,833 | UNCH | $5,136 |
| IWB | 17,833 | UNCH | $5,136 |
| SPDR INDEX SHS FDS (QEFA) |
62,445 | -117 | $4,751 |
| QEFA | 62,445 | -117 | $4,751 |
| FORTINET INC |
66,174 | -895 | $4,520 |
| FTNT | 66,174 | -895 | $4,520 |
| INVESCO EXCHANGE TRADED FD T (XLG) |
105,830 | UNCH | $4,459 |
| XLG | 105,830 | UNCH | $4,459 |
| ALPHABET INC |
28,855 | -2,261 | $4,394 |
| GOOG | 28,855 | -2,261 | $4,394 |
| EXXON MOBIL CORP |
35,702 | +3,824 | $4,150 |
| XOM | 35,702 | +3,824 | $4,150 |
| META PLATFORMS INC |
8,507 | -36 | $4,131 |
| META | 8,507 | -36 | $4,131 |
| VANGUARD SCOTTSDALE FDS (VONG) |
46,717 | UNCH | $4,049 |
| VONG | 46,717 | UNCH | $4,049 |
| VANGUARD INDEX FDS (VUG) |
10,875 | +58 | $3,743 |
| VUG | 10,875 | +58 | $3,743 |
| ANGEL OAK FUNDS TRUST (UYLD) |
72,451 | +49,851 | $3,686 |
| UYLD | 72,451 | +49,851 | $3,686 |
| ISHARES TR (IWF) |
9,977 | UNCH | $3,363 |
| IWF | 9,977 | UNCH | $3,363 |
| ISHARES TR (IJR) |
29,884 | -2,023 | $3,303 |
| IJR | 29,884 | -2,023 | $3,303 |
| ELI LILLY & CO |
4,244 | -195 | $3,302 |
| LLY | 4,244 | -195 | $3,302 |
| VISA INC |
11,444 | +722 | $3,194 |
| V | 11,444 | +722 | $3,194 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
54,226 | -587 | $3,180 |
| VEU | 54,226 | -587 | $3,180 |
| ISHARES TR (EFA) |
39,775 | -70 | $3,176 |
| EFA | 39,775 | -70 | $3,176 |
| VANGUARD INDEX FDS (VTV) |
19,236 | +1,119 | $3,133 |
| VTV | 19,236 | +1,119 | $3,133 |
| MERCK & CO INC |
23,677 | +2,432 | $3,124 |
| MRK | 23,677 | +2,432 | $3,124 |
| PINNACLE FINL PARTNERS INC |
36,099 | UNCH | $3,100 |
| PNFP | 36,099 | UNCH | $3,100 |
| TESLA INC |
17,314 | -342 | $3,044 |
| TSLA | 17,314 | -342 | $3,044 |
| SPDR SER TR (LGLV) |
18,958 | UNCH | $2,953 |
| LGLV | 18,958 | UNCH | $2,953 |
| ISHARES TR (ITOT) |
25,360 | +11 | $2,924 |
| ITOT | 25,360 | +11 | $2,924 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
49,277 | -13,609 | $2,862 |
| VGSH | 49,277 | -13,609 | $2,862 |
| HOME DEPOT INC |
6,687 | +483 | $2,565 |
| HD | 6,687 | +483 | $2,565 |
See Full List: All Stocks Held By Sage Mountain Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sage Mountain Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $962,174 At 12/31/2023: $861,912 Sage Mountain Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sage Mountain Advisors LLC 13F filings. Link to 13F filings: SEC filings |
