Sageview Advisory Group, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001914558
- Manager Name
- Sageview Advisory Group, LLC
Data Enrichment
71% identified424 identified174 unidentified
Holdings
598 positions
Manager:
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Page 5 of 30
25434V799
Shares:
118926(-0.7%)
Value:
$3.3B(+6.7%)
45782C797
Shares:
78036(+45.1%)
Value:
$3.0B(+42.5%)
25434V864
Shares:
62928(+0.1%)
Value:
$3.0B(+1.5%)
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%)
45782C573
Shares:
73522(+64.2%)
Value:
$2.7B(+61.4%)
45782C540
Shares:
72040(+66.5%)
Value:
$2.7B(+63.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Netflix Inc(NFLXcusip64110L106) | 3.7K | QoQ +1.52% (+56)YoY NEW(+3.7K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
10.0K | QoQ -1.70% (-173)YoY NEW(+10.0K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) | |
(cusip25434V799)✕ | 118.9K | All Managers (Combined) | $3.3M | ||
92.2K | All Managers (Combined) | $3.3M | |||
76.2K | All Managers (Combined) | $3.2M | |||
Walt Disney Co(DIScusip254687106) | 31.9K | QoQ +0.01% (-4) | All Managers (Combined) | $3.1M | |
61.3K | All Managers (Combined) | $3.1M | |||
Cintas Corp(CTAScusip172908105) | 15.1K | All Managers (Combined) | $3.1M | ||
Mastercard Inc(MAcusip57636Q104) | 5.6K | QoQ -1.29% (-74)YoY NEW(+5.6K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip45782C797)✕ | 78.0K | All Managers (Combined) | $3.0M | ||
(cusip25434V864)✕ | 62.9K | QoQ +0.13% (+85) | All Managers (Combined) | $3.0M | |
138.7K | QoQ -0.62% (-874)YoY NEW(+138.7K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
35.9K | All Managers (Combined) | $2.9M | |||
(cusip72201R866)✕ | 56.6K | QoQ +0.81% (+455)YoY NEW(+56.6K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip33738D309)✕ | 63.3K | YoY NEW(+63.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip025072885)✕ | 30.4K | QoQ +0.80% (-242)YoY +3.12% (+923) | All Managers (Combined) | $2.8M | |
98.1K | All Managers (Combined) | $2.8M | |||
(cusip45782C573)✕ | 73.5K | All Managers (Combined) | $2.7M | ||
8.7K | All Managers (Combined) | $2.7M | |||
(cusip45782C540)✕ | 72.0K | All Managers (Combined) | $2.7M |