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 355 $862M +$90.6M -$22.7M +$67.9M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 2/1/2024, 03:42 PM
Q3 2023 363 $727M +$69.9M -$15.1M +$54.8M JAAA, QUAL, JQUA, VTI, VOO 13F-HR 10/25/2023, 01:03 PM
Q2 2023 356 $702M +$47.3M -$29.4M +$17.8M JAAA, QUAL, VTI, JQUA, VOO 13F-HR 7/24/2023, 12:46 PM
Q1 2023 333 $620M +$178M -$23.5M +$155M QUAL, JAAA, VTI, JQUA, VOO 13F-HR 4/25/2023, 11:44 AM
Q4 2022 296 $440M +$105M -$71.2M +$33.9M QUAL, VTI, JAAA, JQUA, VOO 13F-HR 2/1/2023, 03:09 PM
Q3 2022 379 $376M +$43.3M -$210M -$167M QUAL, VTI, VOO, QUS, IQLT 13F-HR 10/31/2022, 02:00 PM
Q2 2022 614 $565M +$67M -$79.7M -$12.7M QUAL, VOO, VTI, QUS, IQLT Restatement 8/25/2022, 01:42 PM
Q1 2022 616 $640M +$60.1M -$220M -$160M QUAL, VOO, QUS, IQLT, GBDC Restatement 8/25/2022, 01:25 PM
Q4 2021 686 $828M +$146M -$45.1M +$101M QUAL, ARLP, VOO, QUS, GBDC 13F-HR 2/2/2022, 04:40 PM
Q3 2021 574 $687M +$106M -$41.2M +$64.9M 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 458 $468M +$193M -$45.5M +$147M QUAL, VOO, ARLP, QUS, GBDC 13F-HR 5/10/2021, 11:46 AM
Q4 2020 266 $304M $0 $0 QUAL, VOO, ARLP, QUS, GBDC Restatement 3/1/2021, 12:16 PM