Sageview Advisory Group, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  "VSGX",
  "MMSI",
  "HOOD",
  "HUM",
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  "RF",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "AMGN",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "DIS",
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  "GOOG",
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  "JNJ",
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  "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 24 of 30

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81369Y209

Shares:2.2K

Value:$314.7K

HCA Healthcare, Inc.

HCA|40412C101

Shares:909

Value:$314.2K

Elevance Health, Inc.

ELV|036752103

Shares:718

Value:$312.2K

UNILEVER PLC

UL|904767704

Shares:5.2K

Value:$307.3K

Innovex International, Inc.

INVX|457651107

Shares:17.0K

Value:$305.3K

808524607

SCHA|808524607

Shares:13.0K

Value:$304.9K

Fortinet, Inc.

FTNT|34959E109

Shares:3.2K

Value:$304.8K

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.2K

Value:$304.1K

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.0K

Value:$303.9K

922042718

VSS|922042718

Shares:2.6K

Value:$301.5K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.2K

Value:$297.8K

Sanofi

SNY|80105N105

Shares:5.4K

Value:$297.5K

808524730

Shares:9.6K

Value:$296.8K

92206C664

VTWO|92206C664

Shares:3.6K

Value:$293.5K

464288612

Shares:2.8K

Value:$292.7K

KLA CORP

KLAC|482480100

Shares:430

Value:$292.4K

922020805

Shares:5.9K

Value:$292.2K

Mueller Water Products, Inc.

MWA|624758108

Shares:11.4K

Value:$289.5K

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:3.8K

Value:$286.9K

W. P. Carey Inc.

WPC|92936U109

Shares:4.5K

Value:$286.7K

Instrument	Shares		Other Manager	Value
(cusip81369Y209)✕	2.2K	QoQ -26.22% (-766) YoY NEW(+2.2K)	All Managers (Combined)	$314.7K	QoQ -21.69% (-$87.2K) YoY NEW(+$314.7K)
Hca Healthcare, Inc.(HCAcusip40412C101)	909	QoQ +8.34% (+70) YoY NEW(+909)	All Managers (Combined)	$314.2K	QoQ +24.73% (+$62.3K) YoY NEW(+$314.2K)
Elevance Health, Inc.(ELVcusip036752103)	718	QoQ +7.32% (+49) YoY +597.08% (+615)	All Managers (Combined)	$312.2K	QoQ +26.55% (+$65.5K) YoY +484.57% (+$258.8K)
Unilever Plc(ULcusip904767704)	5.2K	QoQ -16.59% (-1.0K) YoY NEW(+5.2K)	All Managers (Combined)	$307.3K	QoQ -12.40% (-$43.5K) YoY NEW(+$307.3K)
Innovex International, Inc.(INVXcusip457651107)	17.0K	QoQ -2.85% (-500) YoY NEW(+17.0K)	All Managers (Combined)	$305.3K	QoQ +24.88% (-$60.8K) YoY NEW(+$305.3K)
(SCHAcusip808524607)	13.0K	QoQ +1.79% (-230) YoY -60.47% (-19.9K)	All Managers (Combined)	$304.9K	QoQ -7.77% (-$25.7K) YoY -84.83% (-$1.7M)
Fortinet, Inc.(FTNTcusip34959E109)	3.2K	QoQ +3.53% (+108) YoY NEW(+3.2K)	All Managers (Combined)	$304.8K	QoQ +5.48% (+$15.8K) YoY NEW(+$304.8K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	1.2K	QoQ +1.30% (+16) YoY NEW(+1.2K)	All Managers (Combined)	$304.1K	QoQ +16.36% (+$42.8K) YoY NEW(+$304.1K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	8.0K	QoQ +0.52% (-42) YoY -50.97% (-8.3K)	All Managers (Combined)	$303.9K	QoQ -0.05% (-$164) YoY -33.97% (-$156.4K)
(VSScusip922042718)	2.6K	QoQ -3.87% (-105) YoY -35.70% (-1.4K)	All Managers (Combined)	$301.5K	QoQ -2.92% (-$9.1K) YoY -61.26% (-$476.8K)
Truist Financial Corp(TFCcusip89832Q109)	7.2K	QoQ +30.91% (+1.7K) YoY NEW(+7.2K)	All Managers (Combined)	$297.8K	QoQ +24.16% (+$57.9K) YoY NEW(+$297.8K)
Sanofi(SNYcusip80105N105)	5.4K	QoQ -13.85% (-863) YoY NEW(+5.4K)	All Managers (Combined)	$297.5K	QoQ -0.94% (-$2.8K) YoY NEW(+$297.5K)
(cusip808524730)✕	9.6K	QoQ +0.80% (+77) YoY -99.64% (-2.7M)	All Managers (Combined)	$296.8K	QoQ +6.87% (+$19.1K) YoY -99.72% (-$105.8M)
(VTWOcusip92206C664)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$293.5K	QoQ -9.71% (-$31.6K) YoY NEW(+$293.5K)
(cusip464288612)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$292.7K	QoQ +1.71% (+$4.9K) YoY NEW(+$292.7K)
Kla Corp(KLACcusip482480100)	430	QoQ -1.60% (-7) YoY NEW(+430)	All Managers (Combined)	$292.4K	QoQ +6.08% (-$16.8K) YoY NEW(+$292.4K)
(cusip922020805)✕	5.9K	QoQ -0.20% (-12) YoY +717.73% (+5.1K)	All Managers (Combined)	$292.2K	QoQ +2.84% (-$8.1K) YoY +752.05% (+$257.9K)
Mueller Water Products, Inc.(MWAcusip624758108)	11.4K	QoQ +0.14% (+17) YoY NEW(+11.4K)	All Managers (Combined)	$289.5K	QoQ +13.14% (+$33.6K) YoY NEW(+$289.5K)
Columbia Sportswear Co(COLMcusip198516106)	3.8K	QoQ +2.48% (-92) YoY +2.90% (-107)	All Managers (Combined)	$286.9K	QoQ -7.57% (-$23.5K) YoY -4.05% (-$12.1K)
W. P. Carey Inc.(WPCcusip92936U109)	4.5K	QoQ -6.27% (-304) YoY NEW(+4.5K)	All Managers (Combined)	$286.7K	QoQ +8.55% (-$22.6K) YoY NEW(+$286.7K)