Sageview Advisory Group, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

598 positions
Manager:
SEC
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Page 4 of 30
T-Mobile US, Inc.
TMUS|872590104
Shares:
16188(-2.8%)
Value:
$4.3B(+17.5%)
922907746
VTEB|922907746
Shares:
86729(-0.9%)
Value:
$4.3B(-1.9%)
464288570
464288570
Shares:
41880(-33.2%)
Value:
$4.3B(-38.0%)
464288638
464288638
Shares:
80385(-8.8%)
Value:
$4.2B(-7.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
24119(+10.9%)
Value:
$4.0B(-19.9%)
Walmart Inc.
WMT|931142103
Shares:
45691(-2.2%)
Value:
$4.0B(-5.0%)
Philip Morris International Inc.
PM|718172109
Shares:
24615(+12.2%)
Value:
$3.9B(+48.0%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
8297(-0.8%)
Value:
$3.9B(-9.0%)
AbbVie Inc.
ABBV|00287Y109
Shares:
18404(+2.6%)
Value:
$3.9B(+21.0%)
FASTENAL CO
FAST|311900104
Shares:
49440(+383.6%)
Value:
$3.8B(+421.5%)
92206C870
VCIT|92206C870
Shares:
46328(+6.3%)
Value:
$3.8B(+8.3%)
92189H409
92189H409
Shares:
73604(-3.0%)
Value:
$3.8B(-4.3%)
46434G764
EMXC|46434G764
Shares:
66329(+17.4%)
Value:
$3.7B(+16.7%)
Tesla, Inc.
TSLA|88160R101
Shares:
13998(-4.7%)
Value:
$3.6B(-38.8%)
922908744
VTV|922908744
Shares:
20951(-8.3%)
Value:
$3.6B(-6.4%)
464288513
464288513
Shares:
45595(-2.5%)
Value:
$3.6B(-2.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
21506(+23.3%)
Value:
$3.6B(+41.4%)
46435U549
46435U549
Shares:
74914(+229.8%)
Value:
$3.6B(+237.1%)
464288802
464288802
Shares:
30860(-32.4%)
Value:
$3.5B(-36.1%)
921937827
BSV|921937827
Shares:
44612(-55.3%)
Value:
$3.5B(-54.7%)