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

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922908769

VTI|922908769

Shares:51.1K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:72.0K

Value:$13.7M

% of Portfolio:0.6% ($13.7M/$2.3B)

921910733

ESGV|921910733

Shares:138.0K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.3B)

921910691

VCEB|921910691

Shares:197.8K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.3B)

464287507

IJH|464287507

Shares:198.6K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:19.5K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.3B)

921937835

BND|921937835

Shares:147.7K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:44.1K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.3B)

25434V708

DFAC|25434V708

Shares:303.9K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.3B)

922908637

VV|922908637

Shares:37.4K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:11.2K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.3B)

Autodesk, Inc.

ADSK|052769106

Shares:33.8K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:53.7K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

464288158

Shares:78.4K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

46429B697

USMV|46429B697

Shares:81.2K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:20.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

25434V872

Shares:176.8K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

VISA INC.

V|92826C839

Shares:20.7K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

921910725

VSGX|921910725

Shares:113.6K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	51.1K	QoQ +5.39% (-2.6K) YoY +1975.24% (+48.6K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.3B)	QoQ -0.05% (-$7.7K) YoY +2319.20% (+$13.5M)
AMAZON COM INC(AMZNcusip023135106)	72.0K	QoQ -2.12% (-1.6K) YoY +19.66% (+11.8K)	All Managers (Combined)	$13.7M	0.6% ($13.7M/$2.3B)	QoQ -15.11% (-$2.4M) YoY +26.21% (+$2.8M)
(ESGVcusip921910733)	138.0K	QoQ +0.22% (-306) YoY +166.66% (+86.2K)	All Managers (Combined)	$13.5M	0.6% ($13.5M/$2.3B)	QoQ -6.40% (-$925.6K) YoY +420.63% (+$10.9M)
(VCEBcusip921910691)	197.8K	QoQ +0.75% (+1.5K) YoY +151.84% (+119.3K)	All Managers (Combined)	$12.4M	0.5% ($12.4M/$2.3B)	QoQ +2.26% (+$275.4K) YoY +162.78% (+$7.7M)
(IJHcusip464287507)	198.6K	QoQ +39.29% (+56.0K) YoY +1194.64% (+183.3K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.3B)	QoQ +30.44% (+$2.7M) YoY +1025.31% (+$10.6M)
Meta Platforms, Inc.(METAcusip30303M102)	19.5K	QoQ +1.87% (+359) YoY +7561.56% (+19.3K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.3B)	QoQ +0.27% (+$30.7K) YoY +8993.66% (+$11.1M)
(BNDcusip921937835)	147.7K	QoQ +12.84% (+16.8K) YoY +95175.48% (+147.5K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.3B)	QoQ +15.26% (+$1.4M) YoY +325630.57% (+$10.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	44.1K	QoQ -2.15% (-971) YoY NEW(+44.1K)	All Managers (Combined)	$10.8M	0.5% ($10.8M/$2.3B)	QoQ +0.12% (-$13.6K) YoY NEW(+$10.8M)
(DFACcusip25434V708)	303.9K	QoQ -2.06% (-6.4K) YoY -9.76% (-32.9K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.3B)	QoQ -6.59% (-$707.8K) YoY -6.83% (-$735.1K)
(VVcusip922908637)	37.4K	QoQ -38.82% (-23.7K) YoY NEW(+37.4K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.3B)	QoQ -41.70% (-$6.9M) YoY NEW(+$9.6M)
ELI LILLY & Co(LLYcusip532457108)	11.2K	QoQ -0.53% (-60) YoY -1.70% (-194)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ +6.41% (-$556.1K) YoY +4.35% (-$385.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.9K	QoQ +20.84% (+2.9K) YoY +2940.72% (+16.3K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.3B)	QoQ +41.98% (+$2.7M) YoY +3750.95% (+$8.8M)
Autodesk, Inc.(ADSKcusip052769106)	33.8K	QoQ +0.06% (-23) YoY -3.15% (-1.1K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ -11.36% (-$1.1M) YoY -2.64% (-$240.3K)
Alphabet Inc.(GOOGLcusip02079K305)	53.7K	QoQ +3.11% (-1.6K) YoY +35.19% (+14.0K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ -15.76% (-$1.6M) YoY +38.51% (+$2.3M)
(cusip464288158)✕	78.4K	QoQ -3.38% (-2.7K) YoY +712.65% (+68.8K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ -3.27% (-$280.4K) YoY +840.41% (+$7.4M)
(USMVcusip46429B697)	81.2K	QoQ -2.34% (-2.0K) YoY NEW(+81.2K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +3.00% (-$222.0K) YoY NEW(+$7.6M)
HOME DEPOT, INC.(HDcusip437076102)	20.6K	QoQ +2.75% (-553) YoY NEW(+20.6K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ -3.18% (-$248.3K) YoY NEW(+$7.6M)
(cusip25434V872)✕	176.8K	QoQ +0.30% (+545) YoY +6.86% (+11.4K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ +2.22% (+$162.1K) YoY +7.14% (+$496.0K)
VISA INC.(Vcusip92826C839)	20.7K	QoQ +0.78% (+161) YoY NEW(+20.7K)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +11.75% (+$764.5K) YoY NEW(+$7.3M)
(VSGXcusip921910725)	113.6K	QoQ +42.48% (+33.9K) YoY +1122.97% (+104.3K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.3B)	QoQ +48.21% (+$2.2M) YoY +294.98% (+$5.0M)