Sageview-Advisory-Group

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: sageview-advisory-group
Manager Name: Sageview-Advisory-Group

Data Enrichment

71% identified

424 identified174 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

598 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 30

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46435G326

Shares:13.3K

Value:$913.3K

% of Portfolio:0.0% ($913.3K/$2.3B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:8.3K

Value:$910.5K

% of Portfolio:0.0% ($910.5K/$2.3B)

45782C730

Shares:27.5K

Value:$909.7K

% of Portfolio:0.0% ($909.7K/$2.3B)

TE Connectivity plc

TEL|G87052109

Shares:6.4K

Value:$908.4K

% of Portfolio:0.0% ($908.4K/$2.3B)

46434G863

Shares:25.8K

Value:$900.4K

% of Portfolio:0.0% ($900.4K/$2.3B)

Aon plc

AON|G0403H108

Shares:2.2K

Value:$895.8K

% of Portfolio:0.0% ($895.8K/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:19.4K

Value:$888.5K

% of Portfolio:0.0% ($888.5K/$2.3B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.3K

Value:$873.3K

% of Portfolio:0.0% ($873.3K/$2.3B)

46138G508

Shares:41.3K

Value:$855.0K

% of Portfolio:0.0% ($855.0K/$2.3B)

TEXTRON INC

TXT|883203101

Shares:11.8K

Value:$854.9K

% of Portfolio:0.0% ($854.9K/$2.3B)

Accenture plc

ACN|G1151C101

Shares:2.7K

Value:$853.8K

% of Portfolio:0.0% ($853.8K/$2.3B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:9.7K

Value:$844.2K

% of Portfolio:0.0% ($844.2K/$2.3B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:11.2K

Value:$838.5K

% of Portfolio:0.0% ($838.5K/$2.3B)

Medtronic plc

MDT|G5960L103

Shares:9.2K

Value:$825.2K

% of Portfolio:0.0% ($825.2K/$2.3B)

67092P870

Shares:37.1K

Value:$823.0K

% of Portfolio:0.0% ($823.0K/$2.3B)

46434V613

Shares:17.8K

Value:$819.2K

% of Portfolio:0.0% ($819.2K/$2.3B)

464287309

IVW|464287309

Shares:8.7K

Value:$803.0K

% of Portfolio:0.0% ($803.0K/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:3.9K

Value:$791.1K

% of Portfolio:0.0% ($791.1K/$2.3B)

46436E551

Shares:20.2K

Value:$789.2K

% of Portfolio:0.0% ($789.2K/$2.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.4K

Value:$786.9K

% of Portfolio:0.0% ($786.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	13.3K	QoQ -7.13% (-1.0K) YoY -99.16% (-1.6M)	All Managers (Combined)	$913.3K	0.0% ($913.3K/$2.3B)	QoQ -0.77% (-$7.1K) YoY -98.84% (-$78.4M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	8.3K	QoQ +0.46% (-38) YoY +4473.48% (+8.1K)	All Managers (Combined)	$910.5K	0.0% ($910.5K/$2.3B)	QoQ -12.37% (-$128.6K) YoY +3281.94% (+$883.6K)
(cusip45782C730)✕	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$909.7K	0.0% ($909.7K/$2.3B)	QoQ -1.98% (-$18.5K) YoY NEW(+$909.7K)
TE Connectivity plc(TELcusipG87052109)	6.4K	QoQ +0.51% (-33) YoY NEW(+6.4K)	All Managers (Combined)	$908.4K	0.0% ($908.4K/$2.3B)	QoQ -0.64% (-$5.9K) YoY NEW(+$908.4K)
(cusip46434G863)✕	25.8K	QoQ -39.19% (-16.6K) YoY +437.28% (+21.0K)	All Managers (Combined)	$900.4K	0.0% ($900.4K/$2.3B)	QoQ -36.35% (-$514.3K) YoY +321.63% (+$686.9K)
Aon plc(AONcusipG0403H108)	2.2K	QoQ -2.60% (-60) YoY NEW(+2.2K)	All Managers (Combined)	$895.8K	0.0% ($895.8K/$2.3B)	QoQ +8.22% (-$68.0K) YoY NEW(+$895.8K)
CORNING INC /NY(GLWcusip219350105)	19.4K	QoQ +237.23% (+13.7K) YoY NEW(+19.4K)	All Managers (Combined)	$888.5K	0.0% ($888.5K/$2.3B)	QoQ +224.91% (+$615.0K) YoY NEW(+$888.5K)
ANALOG DEVICES INC(ADIcusip032654105)	4.3K	QoQ +2.02% (-86) YoY +3.07% (+129)	All Managers (Combined)	$873.3K	0.0% ($873.3K/$2.3B)	QoQ -3.16% (-$28.5K) YoY +5.08% (+$42.2K)
(cusip46138G508)✕	41.3K	QoQ +11.16% (+4.2K) YoY NEW(+41.3K)	All Managers (Combined)	$855.0K	0.0% ($855.0K/$2.3B)	QoQ +9.21% (+$72.1K) YoY NEW(+$855.0K)
TEXTRON INC(TXTcusip883203101)	11.8K	QoQ +19.11% (+1.9K) YoY NEW(+11.8K)	All Managers (Combined)	$854.9K	0.0% ($854.9K/$2.3B)	QoQ +12.51% (+$95.1K) YoY NEW(+$854.9K)
Accenture plc(ACNcusipG1151C101)	2.7K	QoQ +12.63% (-307) YoY +45.45% (+855)	All Managers (Combined)	$853.8K	0.0% ($853.8K/$2.3B)	QoQ -0.09% (-$834) YoY +30.95% (+$201.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	9.7K	QoQ +35.57% (+2.5K) YoY NEW(+9.7K)	All Managers (Combined)	$844.2K	0.0% ($844.2K/$2.3B)	QoQ +61.91% (+$322.8K) YoY NEW(+$844.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	11.2K	QoQ +0.38% (-43) YoY -0.30% (-34)	All Managers (Combined)	$838.5K	0.0% ($838.5K/$2.3B)	QoQ -7.19% (-$65.0K) YoY +40.21% (-$240.5K)
Medtronic plc(MDTcusipG5960L103)	9.2K	QoQ -8.25% (-826) YoY +858.55% (+8.2K)	All Managers (Combined)	$825.2K	0.0% ($825.2K/$2.3B)	QoQ +3.20% (-$25.6K) YoY +888.32% (+$741.7K)
(cusip67092P870)✕	37.1K	QoQ -65.44% (-70.3K) YoY NEW(+37.1K)	All Managers (Combined)	$823.0K	0.0% ($823.0K/$2.3B)	QoQ -64.80% (-$1.5M) YoY NEW(+$823.0K)
(cusip46434V613)✕	17.8K	QoQ -6.23% (-1.2K) YoY +375.44% (+14.0K)	All Managers (Combined)	$819.2K	0.0% ($819.2K/$2.3B)	QoQ -4.41% (-$37.8K) YoY +86.90% (+$380.9K)
(IVWcusip464287309)	8.7K	QoQ +0.02% (-2) YoY -92.00% (-99.6K)	All Managers (Combined)	$803.0K	0.0% ($803.0K/$2.3B)	QoQ -8.54% (-$75.1K) YoY -94.16% (-$13.0M)
DANAHER CORP /DE/(DHRcusip235851102)	3.9K	QoQ -9.64% (-412) YoY +72.97% (+1.6K)	All Managers (Combined)	$791.1K	0.0% ($791.1K/$2.3B)	QoQ -19.30% (-$189.2K) YoY +42.02% (+$234.1K)
(cusip46436E551)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$789.2K	0.0% ($789.2K/$2.3B)	QoQ NEW(+$789.2K) YoY NEW(+$789.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$786.9K	0.0% ($786.9K/$2.3B)	QoQ NEW(+$786.9K) YoY NEW(+$786.9K)