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 9 of 30
464289438
Shares:
7026(+0.1%)
Value:
$1.5B(-10.2%)
46436E239
Shares:
37330
Value:
$1.5B
92189F643
Shares:
16671(-6.2%)
Value:
$1.5B(-11.0%)
HONEYWELL INTERNATIONAL INC
Shares:
6887(+12.2%)
Value:
$1.5B(+5.2%)
45782C565
Shares:
42946(-0.7%)
Value:
$1.5B(-2.6%)
921908844
Shares:
7514(+1.3%)
Value:
$1.5B(+0.3%)
PFIZER INC
Shares:
57382(+21.5%)
Value:
$1.5B(+16.0%)
PAYCHEX INC
Shares:
9420(+0.0%)
Value:
$1.5B(+10.0%)
ServiceNow, Inc.
Shares:
1824(+15.4%)
Value:
$1.5B(-13.3%)
46138E354
Shares:
19349(+0.9%)
Value:
$1.4B(+7.7%)
45782C599
Shares:
49203(+75.1%)
Value:
$1.4B(+67.6%)
45782C342
Shares:
46632(-25.6%)
Value:
$1.4B(-29.9%)
Eaton Corp plc
Shares:
5280(-11.5%)
Value:
$1.4B(-27.5%)
45784N833
Shares:
62588(+75.7%)
Value:
$1.4B(+67.9%)
45783Y137
Shares:
59664(+76.0%)
Value:
$1.4B(+68.2%)
S&P Global Inc.
Shares:
2821(-12.5%)
Value:
$1.4B(-10.8%)
Air Products & Chemicals, Inc.
Shares:
4854(-9.2%)
Value:
$1.4B(-7.6%)
46432F388
Shares:
13278(-1.5%)
Value:
$1.4B(-0.6%)
CAPITAL ONE FINANCIAL CORP
Shares:
7860(+3.0%)
Value:
$1.4B(+3.6%)
COMCAST CORP
Shares:
38101(+0.5%)
Value:
$1.4B(-1.1%)