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 • $2,345,112.97K total value

598 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Apollo Global Management, Inc.

APO|03769M106

Shares:2.8K

Value:$384.4K

Mondelez International, Inc.

MDLZ|609207105

Shares:5.6K

Value:$383.2K

American Healthcare REIT, Inc.

AHR|398182303

Shares:12.6K

Value:$380.3K

45784N817

Shares:14.9K

Value:$380.0K

92647N865

Shares:5.5K

Value:$378.9K

FORD MOTOR CO

F|345370860

Shares:37.6K

Value:$377.5K

INTEL CORP

INTC|458140100

Shares:16.5K

Value:$373.8K

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:10.9K

Value:$373.6K

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.8K

Value:$370.8K

Uber Technologies, Inc

UBER|90353T100

Shares:5.0K

Value:$367.9K

92204A876

Shares:2.1K

Value:$367.4K

921946885

Shares:5.7K

Value:$366.7K

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$366.7K

GENUINE PARTS CO

GPC|372460105

Shares:3.1K

Value:$365.8K

Enpro Inc.

NPO|29355X107

Shares:2.3K

Value:$365.6K

SouthState Corp

SSB|840441109

Shares:3.9K

Value:$364.0K

808524748

Shares:10.0K

Value:$361.6K

464288620

Shares:7.0K

Value:$359.4K

46429B267

Shares:15.6K

Value:$358.9K

97717W315

Shares:8.5K

Value:$358.6K

Instrument	Shares		Other Manager	Value
Apollo Global Management, Inc.(APOcusip03769M106)	2.8K	QoQ +2.18% (-60) YoY +7.30% (+191)	All Managers (Combined)	$384.4K	QoQ -15.26% (-$69.3K) YoY +30.69% (+$90.3K)
Mondelez International, Inc.(MDLZcusip609207105)	5.6K	QoQ +5.55% (+297) YoY -50.40% (-5.7K)	All Managers (Combined)	$383.2K	QoQ +19.90% (+$63.6K) YoY +1718.91% (-$362.1K)
American Healthcare REIT, Inc.(AHRcusip398182303)	12.6K	QoQ -13.99% (-2.0K) YoY NEW(+12.6K)	All Managers (Combined)	$380.3K	QoQ -8.31% (-$34.5K) YoY NEW(+$380.3K)
(cusip45784N817)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$380.0K	QoQ NEW(+$380.0K) YoY NEW(+$380.0K)
(cusip92647N865)✕	5.5K	QoQ +16.14% (+769) YoY NEW(+5.5K)	All Managers (Combined)	$378.9K	QoQ +21.75% (+$67.7K) YoY NEW(+$378.9K)
FORD MOTOR CO(Fcusip345370860)	37.6K	QoQ -10.67% (-4.5K) YoY NEW(+37.6K)	All Managers (Combined)	$377.5K	QoQ -9.49% (-$39.6K) YoY NEW(+$377.5K)
INTEL CORP(INTCcusip458140100)	16.5K	QoQ +2.33% (+375) YoY NEW(+16.5K)	All Managers (Combined)	$373.8K	QoQ +15.90% (+$51.3K) YoY NEW(+$373.8K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	10.9K	QoQ +44.37% (+3.4K) YoY NEW(+10.9K)	All Managers (Combined)	$373.6K	QoQ +69.46% (+$153.1K) YoY NEW(+$373.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$370.8K	QoQ NEW(+$370.8K) YoY NEW(+$370.8K)
Uber Technologies, Inc(UBERcusip90353T100)	5.0K	QoQ -26.14% (-1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$367.9K	QoQ -10.79% (-$44.5K) YoY NEW(+$367.9K)
(cusip92204A876)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$367.4K	QoQ NEW(+$367.4K) YoY NEW(+$367.4K)
(cusip921946885)✕	5.7K	QoQ NEW(+5.7K) YoY -99.73% (-2.1M)	All Managers (Combined)	$366.7K	QoQ NEW(+$366.7K) YoY -99.78% (-$166.6M)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ +1.61% (+22) YoY NEW(+1.4K)	All Managers (Combined)	$366.7K	QoQ +5.96% (+$20.7K) YoY NEW(+$366.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.1K	QoQ -0.25% (-8) YoY NEW(+3.1K)	All Managers (Combined)	$365.8K	QoQ +1.78% (-$6.4K) YoY NEW(+$365.8K)
Enpro Inc.(NPOcusip29355X107)	2.3K	QoQ -26.14% (-800) YoY -44.45% (-1.8K)	All Managers (Combined)	$365.6K	QoQ -30.70% (-$162.1K) YoY -46.75% (-$321.1K)
SouthState Corp(SSBcusip840441109)	3.9K	QoQ +2.56% (-98) YoY -62.06% (-6.4K)	All Managers (Combined)	$364.0K	QoQ -4.30% (-$16.4K) YoY -39.12% (-$234.0K)
(cusip808524748)✕	10.0K	QoQ -1.12% (-114) YoY NEW(+10.0K)	All Managers (Combined)	$361.6K	QoQ +4.83% (-$16.7K) YoY NEW(+$361.6K)
(cusip464288620)✕	7.0K	QoQ +8.48% (+550) YoY NEW(+7.0K)	All Managers (Combined)	$359.4K	QoQ +10.20% (+$33.3K) YoY NEW(+$359.4K)
(cusip46429B267)✕	15.6K	QoQ -88.03% (-114.9K) YoY NEW(+15.6K)	All Managers (Combined)	$358.9K	QoQ -88.02% (-$2.6M) YoY NEW(+$358.9K)
(cusip97717W315)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$358.6K	QoQ +3.92% (+$13.6K) YoY NEW(+$358.6K)