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

Search and click to pin securities to the top

Page 29 of 30

Sort by:

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

7880(-5.3%)

Value:

$214.0M(-8.2%)

97717W844

5985(+0.0%)

Value:

$213.5M(-0.9%)

92206C771

4605

Value:

$213.3M

Fox Corp

FOX|35137L204

4024

Value:

$212.1M

LAM RESEARCH CORP

LRCX|512807306

2910(-37.3%)

Value:

$211.6M(-36.9%)

AMETEK INC/

AME|031100100

1227(-10.8%)

Value:

$211.2M(-14.8%)

LABCORP HOLDINGS INC.

LH|504922105

906(-7.4%)

Value:

$210.9M(-6.0%)

TENNANT CO

TNC|880345103

2638(+3.0%)

Value:

$210.4M(+0.8%)

922908595

VBK|922908595

830(+4.7%)

Value:

$209.0M(-5.9%)

45782C409

4475(+0.0%)

Value:

$208.7M(-2.7%)

Discover Financial Services

DFS|254709108

1221(-19.9%)

Value:

$208.4M(-21.1%)

Arista Networks, Inc.

ANET|040413205

2684(-23.2%)

Value:

$208.0M(-46.1%)

Motorola Solutions, Inc.

MSI|620076307

473(+1.5%)

Value:

$207.2M(-3.9%)

464287242

1906(-11.8%)

Value:

$207.1M(-10.3%)

921937793

BLV|921937793

2939

Value:

$207.0M

PayPal Holdings, Inc.

PYPL|70450Y103

3165(-5.3%)

Value:

$206.5M(-27.6%)

DOW INC.

DOW|260557103

5901

Value:

$206.1M

78468R721

4554(-0.4%)

Value:

$205.2M(-1.6%)

464287788

1817(-0.2%)

Value:

$205.1M(+1.8%)

CAMPBELL'S Co

CPB|134429109

5127

Value:

$204.7M

Instrument	Shares		Other Manager	Value
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	7.9K	QoQ -5.26% (-438) YoY -62.18% (-13.0K)	All Managers (Combined)	$214.0K	QoQ -8.17% (-$19.0K) YoY -73.68% (-$599.1K)
(cusip97717W844)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$213.5K	QoQ -0.86% (-$1.9K) YoY NEW(+$213.5K)
(cusip92206C771)✕	4.6K	QoQ NEW(+4.6K) YoY +108.93% (+2.4K)	All Managers (Combined)	$213.3K	QoQ NEW(+$213.3K) YoY +27.26% (+$45.7K)
Fox Corp(FOXcusip35137L204)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.1K	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
Lam Research Corp(LRCXcusip512807306)	2.9K	QoQ -37.31% (-1.7K) YoY NEW(+2.9K)	All Managers (Combined)	$211.6K	QoQ -36.89% (-$123.7K) YoY NEW(+$211.6K)
Ametek Inc/(AMEcusip031100100)	1.2K	QoQ -10.76% (-148) YoY NEW(+1.2K)	All Managers (Combined)	$211.2K	QoQ -14.78% (-$36.6K) YoY NEW(+$211.2K)
Labcorp Holdings Inc.(LHcusip504922105)	906	QoQ -7.36% (-72) YoY NEW(+906)	All Managers (Combined)	$210.9K	QoQ -5.98% (-$13.4K) YoY NEW(+$210.9K)
Tennant Co(TNCcusip880345103)	2.6K	QoQ +3.00% (+77) YoY NEW(+2.6K)	All Managers (Combined)	$210.4K	QoQ +0.75% (+$1.6K) YoY NEW(+$210.4K)
(VBKcusip922908595)	830	QoQ +4.66% (-37) YoY -98.78% (-67.6K)	All Managers (Combined)	$209.0K	QoQ -5.90% (-$13.1K) YoY -98.72% (-$16.2M)
(cusip45782C409)✕	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$208.7K	QoQ -2.74% (-$5.9K) YoY NEW(+$208.7K)
Discover Financial Services(DFScusip254709108)	1.2K	QoQ -19.88% (-303) YoY NEW(+1.2K)	All Managers (Combined)	$208.4K	QoQ -21.06% (-$55.6K) YoY NEW(+$208.4K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ -23.18% (-810) YoY NEW(+2.7K)	All Managers (Combined)	$208.0K	QoQ -46.15% (-$178.2K) YoY NEW(+$208.0K)
Motorola Solutions, Inc.(MSIcusip620076307)	473	QoQ +1.50% (-7) YoY NEW(+473)	All Managers (Combined)	$207.2K	QoQ -3.88% (-$8.4K) YoY NEW(+$207.2K)
(cusip464287242)✕	1.9K	QoQ -11.75% (-254) YoY NEW(+1.9K)	All Managers (Combined)	$207.1K	QoQ -10.26% (-$23.7K) YoY NEW(+$207.1K)
(BLVcusip921937793)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.2K	QoQ -5.32% (-178) YoY NEW(+3.2K)	All Managers (Combined)	$206.5K	QoQ -27.62% (-$78.8K) YoY NEW(+$206.5K)
Dow Inc.(DOWcusip260557103)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip78468R721)✕	4.6K	QoQ -0.41% (-19) YoY NEW(+4.6K)	All Managers (Combined)	$205.2K	QoQ -1.62% (-$3.4K) YoY NEW(+$205.2K)
(cusip464287788)✕	1.8K	QoQ -0.21% (-4) YoY NEW(+1.8K)	All Managers (Combined)	$205.1K	QoQ +1.84% (-$3.7K) YoY NEW(+$205.1K)
Campbell'S Co(CPBcusip134429109)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)