Sageview Advisory Group, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "MMSI",
  "HOOD",
  "HUM",
  "MSGS",
  "RF",
  "NPO",
  "GATX",
  "SNOW",
  "MU",
  null,
  null,
  "FNDA",
  "ACN",
  "ITT",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JBSS",
  "TNC",
  "MWA",
  null,
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  "AXP",
  null,
  null,
  "AIG",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  "AUB",
  "HRI",
  null,
  null,
  "BSX",
  "HRB",
  null,
  null,
  null,
  "LCII",
  "CCI",
  "COF",
  null,
  null,
  null,
  null,
  "DUK",
  "PECO",
  null,
  "OMCL",
  "D",
  null,
  "ETJ",
  "EOG",
  "UNF",
  "USM",
  "PARAA",
  null,
  "TIGO",
  "BATRA",
  "ADNT",
  "FCX",
  null,
  "CION",
  "FITB",
  "GD",
  "IREN",
  "GILD",
  "GIS",
  "ARDT",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  null,
  "GROY",
  "ISRG",
  "HEI-A",
  "HUBS",
  "EMXC",
  "HWM",
  null,
  "ITW",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  "AMAT",
  null,
  null,
  "INVX",
  null,
  "EMR",
  null,
  null,
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LCUT",
  null,
  "MODD",
  "IVW",
  "IJH",
  "PROP",
  "SSP",
  null,
  null,
  null,
  "TBRG",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "SQFTW",
  "MPC",
  "MMC",
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "ABCB",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQT",
  "EXC",
  null,
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "GPC",
  null,
  "NTRS",
  "NI",
  "HIG",
  null,
  "OMC",
  "OMF",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "JPC",
  "AMGN",
  "KVUE",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SPYG",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VCIT",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  "TXT",
  "SQFT",
  "SKX",
  "SNY",
  "GGG",
  "TSM",
  null,
  "ETR",
  "FSK",
  "VYM",
  "AHR",
  "DD",
  "VRTX",
  "TT",
  null,
  "NFG",
  "MLI",
  "MSA",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "GM",
  "WTS",
  null,
  "USFD",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "FOX",
  "FTNT",
  "IWR",
  "HSIC",
  "IR",
  "WEX",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  "GENC",
  "GLDG",
  "HWKN",
  "HFWA",
  "IPG",
  null,
  null,
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WMK",
  null,
  "WMB",
  null,
  null,
  null,
  "WPC",
  "XEL",
  "XPO",
  "XYL",
  null,
  null,
  "DTE",
  null,
  null,
  "FNF",
  "SCHD",
  "SOFI",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "JCI",
  "LBTYA",
  "NXPI",
  "LH",
  null,
  "SO",
  null,
  "TTD",
  "SJM",
  "PB",
  "CRM",
  null,
  "ORI",
  "SPOT",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "SYF",
  "FDX",
  null,
  "AME",
  "KMB",
  "ASTE",
  "ADP",
  "AZO",
  "BCPC",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BOKF",
  "BA",
  "BMY",
  "BCAL",
  "CPB",
  "CDNS",
  "CTRE",
  "CBRE",
  "CECO",
  "CENT",
  "CVX",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COLM",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CR",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DE",
  "DXCM",
  null,
  "DFAC",
  "DFS",
  "RSP",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 598
Total Value: 2345112970
Accession Number: 0001172661-25-002419
Form Type: 13F-HR
CIK: 0001914558
Manager Name: Sageview Advisory Group, LLC

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2,345,112.97K total value

598 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 10 of 30

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45782C425

Shares:43.3K

Value:$1.4M

45782C821

Shares:40.5K

Value:$1.4M

ASML HOLDING NV

ASML|N07059210

Shares:2.1K

Value:$1.4M

Parker-Hannifin Corp

PH|701094104

Shares:2.3K

Value:$1.4M

92203J407

BNDX|92203J407

Shares:28.1K

Value:$1.4M

BlackRock, Inc.

BLK|09290D101

Shares:1.4K

Value:$1.3M

45782C367

Shares:48.4K

Value:$1.3M

78468R622

Shares:13.8K

Value:$1.3M

46137V357

RSP|46137V357

Shares:7.5K

Value:$1.3M

SPDR GOLD TRUST

GLD|78463V107

Shares:4.5K

Value:$1.3M

STARBUCKS CORP

SBUX|855244109

Shares:13.2K

Value:$1.3M

464287465

EFA|464287465

Shares:15.8K

Value:$1.3M

DOMINION ENERGY, INC

D|25746U109

Shares:23.0K

Value:$1.3M

EOG RESOURCES INC

EOG|26875P101

Shares:10.0K

Value:$1.3M

808524763

FNDA|808524763

Shares:46.3K

Value:$1.3M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.3M

025072703

AVDE|025072703

Shares:18.9K

Value:$1.3M

808524300

SCHG|808524300

Shares:49.8K

Value:$1.2M

464288273

Shares:19.5K

Value:$1.2M

921937819

BIV|921937819

Shares:16.1K

Value:$1.2M

Instrument	Shares		Other Manager	Value
(cusip45782C425)✕	43.3K	QoQ 0.00% (-0) YoY +155.45% (+26.3K)	All Managers (Combined)	$1.4M	QoQ -2.64% (-$38.1K) YoY +153.34% (+$848.1K)
(cusip45782C821)✕	40.5K	QoQ 0.00% (-0) YoY NEW(+40.5K)	All Managers (Combined)	$1.4M	QoQ -2.06% (-$29.5K) YoY NEW(+$1.4M)
Asml Holding Nv(ASMLcusipN07059210)	2.1K	QoQ -7.34% (-167) YoY -1.35% (-29)	All Managers (Combined)	$1.4M	QoQ -11.39% (-$179.5K) YoY -32.64% (-$676.8K)
Parker-Hannifin Corp(PHcusip701094104)	2.3K	QoQ -1.76% (-41) YoY NEW(+2.3K)	All Managers (Combined)	$1.4M	QoQ -6.11% (-$90.3K) YoY NEW(+$1.4M)
(BNDXcusip92203J407)	28.1K	QoQ -8.66% (-2.7K) YoY +2774.66% (+27.2K)	All Managers (Combined)	$1.4M	QoQ -9.09% (-$137.5K) YoY +360.56% (+$1.1M)
Blackrock, Inc.(BLKcusip09290D101)	1.4K	QoQ +0.42% (-6) YoY NEW(+1.4K)	All Managers (Combined)	$1.3M	QoQ -7.27% (-$105.0K) YoY NEW(+$1.3M)
(cusip45782C367)✕	48.4K	QoQ -29.09% (-19.9K) YoY +193.14% (+31.9K)	All Managers (Combined)	$1.3M	QoQ -26.86% (-$489.6K) YoY +197.24% (+$884.5K)
(cusip78468R622)✕	13.8K	QoQ +5.45% (+714) YoY NEW(+13.8K)	All Managers (Combined)	$1.3M	QoQ +5.26% (+$65.7K) YoY NEW(+$1.3M)
(RSPcusip46137V357)	7.5K	QoQ +1.90% (+141) YoY NEW(+7.5K)	All Managers (Combined)	$1.3M	QoQ +0.74% (+$9.6K) YoY NEW(+$1.3M)
Spdr Gold Trust(GLDcusip78463V107)	4.5K	QoQ -7.93% (-388) YoY NEW(+4.5K)	All Managers (Combined)	$1.3M	QoQ +9.54% (-$113.1K) YoY NEW(+$1.3M)
Starbucks Corp(SBUXcusip855244109)	13.2K	QoQ +11.74% (+1.4K) YoY NEW(+13.2K)	All Managers (Combined)	$1.3M	QoQ +20.11% (+$216.9K) YoY NEW(+$1.3M)
(EFAcusip464287465)	15.8K	QoQ +3.18% (+488) YoY NEW(+15.8K)	All Managers (Combined)	$1.3M	QoQ +11.53% (+$133.8K) YoY NEW(+$1.3M)
Dominion Energy, Inc(Dcusip25746U109)	23.0K	QoQ -3.16% (-752) YoY +12.35% (+2.5K)	All Managers (Combined)	$1.3M	QoQ +0.80% (-$10.4K) YoY +28.07% (+$282.8K)
Eog Resources Inc(EOGcusip26875P101)	10.0K	QoQ -1.88% (-192) YoY +4.29% (+412)	All Managers (Combined)	$1.3M	QoQ +2.64% (-$33.1K) YoY +4.61% (+$56.5K)
(FNDAcusip808524763)	46.3K	QoQ -4.03% (-1.9K) YoY -98.43% (-2.9M)	All Managers (Combined)	$1.3M	QoQ -11.49% (-$164.7K) YoY -98.30% (-$73.3M)
Goldman Sachs Group Inc(GScusip38141G104)	2.3K	QoQ -15.21% (-411) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	QoQ -19.08% (-$295.3K) YoY NEW(+$1.3M)
(AVDEcusip025072703)	18.9K	QoQ +0.65% (+122) YoY -3.82% (-752)	All Managers (Combined)	$1.3M	QoQ +8.68% (+$100.0K) YoY -0.01% (-$171)
(SCHGcusip808524300)	49.8K	QoQ +0.56% (-279) YoY +354.29% (+38.8K)	All Managers (Combined)	$1.2M	QoQ -9.64% (-$133.1K) YoY +309.77% (+$942.6K)
(cusip464288273)✕	19.5K	QoQ -42.40% (-14.3K) YoY NEW(+19.5K)	All Managers (Combined)	$1.2M	QoQ -39.77% (-$816.9K) YoY NEW(+$1.2M)
(BIVcusip921937819)	16.1K	QoQ -58.39% (-22.6K) YoY -11.94% (-2.2K)	All Managers (Combined)	$1.2M	QoQ -57.36% (-$1.7M) YoY -25.00% (-$411.4K)