Sage Mountain Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$1.08B
Signature - Title
Whitney Imeraj - Chief Compliance Officer
Location
945 E Paces Ferry Road Ne, Suite 2660, Atlanta, GA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 421 $1.08B +$134M -$21M +$113M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 7/31/2024, 11:05 AM
Q1 2024 408 $962M +$61.5M -$28.8M +$32.7M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 4/23/2024, 02:32 PM
Q4 2023 353 $860M +$89.4M -$22.7M +$66.7M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 2/1/2024, 03:42 PM
Q3 2023 363 $727M +$69.9M -$9.28M +$60.7M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 10/25/2023, 01:03 PM
Q2 2023 356 $702M +$47.3M -$25M +$22.3M JAAA, QUAL, VTI, JQUA, VOO 13F-HR 7/24/2023, 12:46 PM
Q1 2023 333 $620M +$178M -$15.3M +$163M QUAL, JAAA, VTI, JQUA, VOO 13F-HR 4/25/2023, 11:44 AM
Q4 2022 295 $440M +$105M -$50.4M +$54.7M QUAL, VTI, JAAA, JQUA, VOO 13F-HR 2/1/2023, 02:09 PM
Q3 2022 373 $376M +$43.2M -$96.7M -$53.5M QUAL, VTI, VOO, QUS, IQLT 13F-HR 10/31/2022, 02:00 PM
Q2 2022 603 $564M +$67M -$49.5M +$17.5M QUAL, VOO, VTI, QUS, IQLT Restatement 8/25/2022, 01:42 PM
Q1 2022 611 $639M +$60M -$92.8M -$32.8M QUAL, VOO, QUS, IQLT, GBDC Restatement 8/25/2022, 01:25 PM
Q4 2021 681 $831M +$145M -$22.5M +$122M QUAL, ARLP, VOO, QUS, GBDC 13F-HR 2/2/2022, 03:40 PM
Q3 2021 574 $687M +$106M -$41M +$65.1M QUAL, ARLP, VOO, QUS, GBDC 13F-HR 11/1/2021, 11:27 AM
Q2 2021 523 $604M +$131M -$22.8M +$108M QUAL, ARLP, VOO, QUS, GBDC 13F-HR 7/22/2021, 03:33 PM
Q1 2021 460 $469M +$193M -$45.5M +$147M QUAL, VOO, ARLP, QUS, GBDC 13F-HR 5/10/2021, 11:46 AM
Q4 2020 267 $305M QUAL, VOO, ARLP, QUS, GBDC Restatement 3/1/2021, 11:16 AM