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

Page 3 of 30

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464289446

Shares:48.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

922908751

VB|922908751

Shares:29.2K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

33939L803

Shares:86.3K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.9K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.3B)

921909768

VXUS|921909768

Shares:93.4K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.3B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:19.1K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:88.5K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:45.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

45783Y814

Shares:121.2K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:16.9K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.0K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

46432F339

QUAL|46432F339

Shares:29.3K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

46434G103

IEMG|46434G103

Shares:89.8K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

921946406

VYM|921946406

Shares:37.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

464287804

IJR|464287804

Shares:44.0K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

46434V407

Shares:107.5K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.3B)

922908736

VUG|922908736

Shares:11.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

922908538

VOT|922908538

Shares:17.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

SEMPRA

SRE|816851109

Shares:61.5K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289446)✕	48.1K	QoQ -43.29% (-36.7K) YoY NEW(+48.1K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ -46.15% (-$5.7M) YoY NEW(+$6.6M)
(VBcusip922908751)	29.2K	QoQ -13.26% (-4.5K) YoY +27.56% (-6.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -19.95% (-$1.6M) YoY -17.81% (-$1.4M)
(cusip33939L803)✕	86.3K	QoQ -43.87% (-67.4K) YoY NEW(+86.3K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -39.04% (-$4.1M) YoY NEW(+$6.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.9K	QoQ +0.22% (-25) YoY NEW(+10.9K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.3B)	QoQ -4.33% (-$276.5K) YoY NEW(+$6.1M)
(VXUScusip921909768)	93.4K	QoQ +5.85% (+5.2K) YoY -95.23% (-1.9M)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.3B)	QoQ +11.54% (+$600.7K) YoY -96.58% (-$164.1M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	19.1K	QoQ -11.27% (-2.4K) YoY +6.91% (+1.2K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -26.68% (-$2.0M) YoY +32.85% (+$1.4M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	88.5K	QoQ +0.10% (+96) YoY -2.68% (-2.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.3B)	QoQ +4.35% (+$227.7K) YoY +20.31% (-$921.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	45.5K	QoQ +10.30% (+4.3K) YoY +75.17% (+19.5K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ +21.95% (+$975.0K) YoY +79.22% (+$2.4M)
(cusip45783Y814)✕	121.2K	QoQ -30.03% (-52.0K) YoY +440.22% (+98.7K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -31.31% (-$2.4M) YoY +470.63% (+$4.4M)
MCDONALDS CORP(MCDcusip580135101)	16.9K	QoQ +7.16% (+1.1K) YoY NEW(+16.9K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +15.48% (+$705.6K) YoY NEW(+$5.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.0K	QoQ -4.85% (-509) YoY +1.60% (+158)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ -1.48% (-$78.5K) YoY +258.07% (+$3.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.3K	QoQ -0.39% (-21) YoY +1.58% (+83)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ +2.81% (-$138.1K) YoY +31.13% (+$1.2M)
(QUALcusip46432F339)	29.3K	QoQ +1.04% (-304) YoY -64.14% (-52.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ -3.02% (-$156.2K) YoY -39.21% (-$3.2M)
(IEMGcusip46434G103)	89.8K	QoQ -25.60% (-30.9K) YoY NEW(+89.8K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ -23.11% (-$1.5M) YoY NEW(+$4.8M)
(VYMcusip921946406)	37.5K	QoQ +6.80% (+2.4K) YoY NEW(+37.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +7.95% (+$356.7K) YoY NEW(+$4.8M)
(IJRcusip464287804)	44.0K	QoQ +7.43% (-3.0K) YoY NEW(+44.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ -2.49% (-$117.9K) YoY NEW(+$4.6M)
(cusip46434V407)✕	107.5K	QoQ -3.76% (-4.2K) YoY NEW(+107.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.3B)	QoQ -3.96% (-$188.9K) YoY NEW(+$4.6M)
(VUGcusip922908736)	11.9K	QoQ -30.76% (-5.3K) YoY NEW(+11.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -37.44% (-$2.6M) YoY NEW(+$4.4M)
(VOTcusip922908538)	17.9K	QoQ -3.70% (-690) YoY -63.26% (-30.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -7.16% (-$338.6K) YoY +19.17% (-$706.5K)
SEMPRA(SREcusip816851109)	61.5K	QoQ -0.34% (-213) YoY NEW(+61.5K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.3B)	QoQ -18.93% (-$1.0M) YoY NEW(+$4.4M)