Sageview Advisory Group, LLC

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

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Cigna Group

CI|125523100

760(+3.1%)

Value:

$250.2M(+22.9%)

Marathon Petroleum Corp

MPC|56585A102

1706(-18.1%)

Value:

$248.6M(-14.4%)

KIMBERLY CLARK CORP

KMB|494368103

1734(+1.6%)

Value:

$246.6M(+10.3%)

Health Catalyst, Inc.

HCAT|42225T107

54330(+1.8%)

Value:

$246.1M(-34.8%)

NEWMONT Corp /DE/

NEM|651639106

5061

Value:

$244.3M

46434V878

4814(-8.2%)

Value:

$244.1M(-7.7%)

45782C474

6805(+3.9%)

Value:

$243.2M(-0.5%)

Arthur J. Gallagher & Co.

AJG|363576109

703(-0.8%)

Value:

$242.9M(+20.8%)

74347B680

3002

Value:

$242.1M

DEXCOM INC

DXCM|252131107

3542

Value:

$241.9M

OMNICOM GROUP INC.

OMC|681919106

2914(-12.6%)

Value:

$241.6M(-15.8%)

Seagate Technology Holdings plc

STX|G7997R103

2844(-0.8%)

Value:

$241.6M(-2.4%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

6000

Value:

$240.1M

464287234

EEM|464287234

5489

Value:

$239.9M

TRAVELERS COMPANIES, INC.

TRV|89417E109

906(+6.5%)

Value:

$239.6M(+16.8%)

EVERSOURCE ENERGY

ES|30040W108

3842(-4.2%)

Value:

$238.6M(+3.6%)

WEIS MARKETS INC

WMK|948849104

3087(+2.3%)

Value:

$237.9M(+16.3%)

464287622

IWB|464287622

769(+6.4%)

Value:

$235.6M(+1.3%)

389637109

3610(+0.0%)

Value:

$235.3M(-11.9%)

464287549

2589(-13.5%)

Value:

$234.8M(-23.1%)

Instrument	Shares		Other Manager	Value
Cigna Group(CIcusip125523100)	760	QoQ +3.12% (+23) YoY NEW(+760)	All Managers (Combined)	$250.2K	QoQ +22.87% (+$46.6K) YoY NEW(+$250.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ -18.05% (-376) YoY NEW(+1.7K)	All Managers (Combined)	$248.6K	QoQ -14.40% (-$41.8K) YoY NEW(+$248.6K)
Kimberly Clark Corp(KMBcusip494368103)	1.7K	QoQ +1.64% (+28) YoY NEW(+1.7K)	All Managers (Combined)	$246.6K	QoQ +10.30% (+$23.0K) YoY NEW(+$246.6K)
Health Catalyst, Inc.(HCATcusip42225T107)	54.3K	QoQ +1.81% (-970) YoY NEW(+54.3K)	All Managers (Combined)	$246.1K	QoQ -34.76% (-$131.1K) YoY NEW(+$246.1K)
Newmont Corp /De/(NEMcusip651639106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$244.3K	QoQ NEW(+$244.3K) YoY NEW(+$244.3K)
(cusip46434V878)✕	4.8K	QoQ -8.21% (-431) YoY +104.58% (+2.5K)	All Managers (Combined)	$244.1K	QoQ -7.72% (-$20.4K) YoY +9.61% (+$21.4K)
(cusip45782C474)✕	6.8K	QoQ +3.94% (-258) YoY -73.49% (-18.9K)	All Managers (Combined)	$243.2K	QoQ -0.53% (-$1.3K) YoY -66.27% (-$477.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	703	QoQ -0.84% (-6) YoY NEW(+703)	All Managers (Combined)	$242.9K	QoQ +20.75% (-$41.7K) YoY NEW(+$242.9K)
(cusip74347B680)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$242.1K	QoQ NEW(+$242.1K) YoY NEW(+$242.1K)
Dexcom Inc(DXCMcusip252131107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$241.9K	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
Omnicom Group Inc.(OMCcusip681919106)	2.9K	QoQ -12.64% (-422) YoY -66.65% (-5.8K)	All Managers (Combined)	$241.6K	QoQ -15.84% (-$45.5K) YoY +58.82% (-$89.5K)
Seagate Technology Holdings Plc(STXcusipG7997R103)	2.8K	QoQ -0.80% (-23) YoY -44.28% (-2.3K)	All Managers (Combined)	$241.6K	QoQ -2.36% (-$5.9K) YoY -3.87% (-$9.7K)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$240.1K	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
(EEMcusip464287234)	5.5K	QoQ NEW(+5.5K) YoY -50.71% (-5.6K)	All Managers (Combined)	$239.9K	QoQ NEW(+$239.9K) YoY -59.66% (-$354.8K)
Travelers Companies, Inc.(TRVcusip89417E109)	906	QoQ +6.46% (+55) YoY NEW(+906)	All Managers (Combined)	$239.6K	QoQ +16.81% (+$34.5K) YoY NEW(+$239.6K)
Eversource Energy(EScusip30040W108)	3.8K	QoQ -4.23% (-170) YoY -48.95% (-3.7K)	All Managers (Combined)	$238.6K	QoQ +3.56% (-$8.2K) YoY -46.95% (-$211.2K)
Weis Markets Inc(WMKcusip948849104)	3.1K	QoQ +2.25% (+68) YoY NEW(+3.1K)	All Managers (Combined)	$237.9K	QoQ +16.34% (+$33.4K) YoY NEW(+$237.9K)
(IWBcusip464287622)	769	QoQ +6.36% (+46) YoY -94.90% (-14.3K)	All Managers (Combined)	$235.6K	QoQ +1.26% (+$3.0K) YoY -85.58% (-$1.4M)
(cusip389637109)✕	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$235.3K	QoQ -11.95% (-$31.9K) YoY NEW(+$235.3K)
(cusip464287549)✕	2.6K	QoQ -13.46% (-403) YoY NEW(+2.6K)	All Managers (Combined)	$234.8K	QoQ -23.14% (-$70.7K) YoY NEW(+$234.8K)