Sageview Advisory Group, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sageview Advisory Group, LLC
Data Enrichment
71% identified
424 identified174 unidentified

Holdings

598 positions
Manager:
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Page 5 of 30
NETFLIX INC
Shares:
3730(+1.5%)
Value:
$3.5B(+6.2%)
Trane Technologies plc
Shares:
9966(-1.7%)
Value:
$3.4B(-10.3%)
25434V799
Shares:
118926(-0.7%)
Value:
$3.3B(+6.7%)
381430107
Shares:
92245(-0.0%)
Value:
$3.3B(+6.9%)
BANK OF AMERICA CORP /DE/
Shares:
76186(+8.9%)
Value:
$3.2B(+3.4%)
Walt Disney Co
Shares:
31886(+0.0%)
Value:
$3.1B(-11.3%)
921943858
Shares:
61291(-3.8%)
Value:
$3.1B(+2.3%)
CINTAS CORP
Shares:
15095(-6.1%)
Value:
$3.1B(+5.6%)
Mastercard Inc
Shares:
5647(-1.3%)
Value:
$3.1B(+2.7%)
45782C797
Shares:
78036(+45.1%)
Value:
$3.0B(+42.5%)
25434V864
Shares:
62928(+0.1%)
Value:
$3.0B(+1.5%)
808524102
Shares:
138715(-0.6%)
Value:
$3.0B(-5.7%)
46435G516
Shares:
35866(-37.0%)
Value:
$2.9B(-32.4%)
72201R866
Shares:
56611(+0.8%)
Value:
$2.9B(+0.5%)
33738D309
Shares:
63311(-4.5%)
Value:
$2.9B(-5.7%)
025072885
Shares:
30418(+0.8%)
Value:
$2.8B(-3.9%)
AT&T INC.
Shares:
98129(-3.9%)
Value:
$2.8B(+19.4%)
45782C573
Shares:
73522(+64.2%)
Value:
$2.7B(+61.4%)
AMGEN INC
Shares:
8737(-0.6%)
Value:
$2.7B(+18.8%)
45782C540
Shares:
72040(+66.5%)
Value:
$2.7B(+63.0%)