Sageview Advisory Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914558

Type: FundHoldings: 598Value: $2.3BLatest: 2025Q1

SageView Advisory Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 598 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 30

Sort by:

464287226

Shares:3.4M

Value:$335.5M

% of Portfolio:14.3% ($335.5M/$2.3B)

92206C714

Shares:2.6M

Value:$212.5M

% of Portfolio:9.1% ($212.5M/$2.3B)

92206C680

VONG|92206C680

Shares:2.0M

Value:$184.9M

% of Portfolio:7.9% ($184.9M/$2.3B)

808524805

SCHF|808524805

Shares:6.8M

Value:$134.5M

% of Portfolio:5.7% ($134.5M/$2.3B)

46435G672

Shares:2.0M

Value:$100.2M

% of Portfolio:4.3% ($100.2M/$2.3B)

808524706

Shares:3.6M

Value:$98.9M

% of Portfolio:4.2% ($98.9M/$2.3B)

922908652

VXF|922908652

Shares:572.8K

Value:$98.7M

% of Portfolio:4.2% ($98.7M/$2.3B)

46434V647

Shares:2.7M

Value:$64.6M

% of Portfolio:2.8% ($64.6M/$2.3B)

808524888

Shares:1.8M

Value:$64.4M

% of Portfolio:2.7% ($64.4M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:188.1K

Value:$41.8M

% of Portfolio:1.8% ($41.8M/$2.3B)

464288414

MUB|464288414

Shares:265.9K

Value:$28.0M

% of Portfolio:1.2% ($28.0M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:68.1K

Value:$25.6M

% of Portfolio:1.1% ($25.6M/$2.3B)

78468R606

Shares:1.1M

Value:$25.2M

% of Portfolio:1.1% ($25.2M/$2.3B)

464287200

IVV|464287200

Shares:44.7K

Value:$25.1M

% of Portfolio:1.1% ($25.1M/$2.3B)

464288281

Shares:244.8K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.3B)

33939L100

Shares:81.6K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:98.4K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:151.0K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.3B)

922908363

VOO|922908363

Shares:29.2K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.3B)

46432F842

IEFA|46432F842

Shares:186.8K

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	3.4M	QoQ +7.86% (+247.2K) YoY +93710.23% (+3.4M)	All Managers (Combined)	$335.5M	14.3% ($335.5M/$2.3B)	QoQ +10.11% (+$30.8M) YoY +102517.74% (+$335.1M)
(cusip92206C714)✕	2.6M	QoQ +8.66% (+205.3K) YoY +9469.49% (+2.5M)	All Managers (Combined)	$212.5M	9.1% ($212.5M/$2.3B)	QoQ +10.39% (+$20.0M) YoY +9710.83% (+$210.3M)
(VONGcusip92206C680)	2.0M	QoQ +7.48% (-138.8K) YoY +166956.91% (+2.0M)	All Managers (Combined)	$184.9M	7.9% ($184.9M/$2.3B)	QoQ -3.44% (-$6.6M) YoY +178751.99% (+$184.8M)
(SCHFcusip808524805)	6.8M	QoQ +2.27% (+151.4K) YoY NEW(+6.8M)	All Managers (Combined)	$134.5M	5.7% ($134.5M/$2.3B)	QoQ +9.35% (+$11.5M) YoY NEW(+$134.5M)
(cusip46435G672)✕	2.0M	QoQ +5.28% (+100.5K) YoY NEW(+2.0M)	All Managers (Combined)	$100.2M	4.3% ($100.2M/$2.3B)	QoQ +5.43% (+$5.2M) YoY NEW(+$100.2M)
(cusip808524706)✕	3.6M	QoQ +3.11% (+108.3K) YoY NEW(+3.6M)	All Managers (Combined)	$98.9M	4.2% ($98.9M/$2.3B)	QoQ +6.75% (+$6.3M) YoY NEW(+$98.9M)
(VXFcusip922908652)	572.8K	QoQ +2.63% (-14.7K) YoY +106973.83% (+572.3K)	All Managers (Combined)	$98.7M	4.2% ($98.7M/$2.3B)	QoQ -6.93% (-$7.4M) YoY +105134.29% (+$98.6M)
(cusip46434V647)✕	2.7M	QoQ +12.01% (+285.6K) YoY NEW(+2.7M)	All Managers (Combined)	$64.6M	2.8% ($64.6M/$2.3B)	QoQ +13.36% (+$7.6M) YoY NEW(+$64.6M)
(cusip808524888)✕	1.8M	QoQ +7.84% (+130.6K) YoY NEW(+1.8M)	All Managers (Combined)	$64.4M	2.7% ($64.4M/$2.3B)	QoQ +12.71% (+$7.3M) YoY NEW(+$64.4M)
Apple Inc.(AAPLcusip037833100)	188.1K	QoQ +2.12% (-3.9K) YoY +13.15% (+21.9K)	All Managers (Combined)	$41.8M	1.8% ($41.8M/$2.3B)	QoQ -9.41% (-$4.3M) YoY +46.57% (+$13.3M)
(MUBcusip464288414)	265.9K	QoQ -4.33% (-12.1K) YoY +143.50% (+156.7K)	All Managers (Combined)	$28.0M	1.2% ($28.0M/$2.3B)	QoQ -5.33% (-$1.6M) YoY +207.18% (+$18.9M)
MICROSOFT CORP(MSFTcusip594918104)	68.1K	QoQ +1.05% (-714) YoY NEW(+68.1K)	All Managers (Combined)	$25.6M	1.1% ($25.6M/$2.3B)	QoQ -9.99% (-$2.8M) YoY NEW(+$25.6M)
(cusip78468R606)✕	1.1M	QoQ +15.56% (+144.7K) YoY NEW(+1.1M)	All Managers (Combined)	$25.2M	1.1% ($25.2M/$2.3B)	QoQ +15.31% (+$3.3M) YoY NEW(+$25.2M)
(IVVcusip464287200)	44.7K	QoQ -0.06% (-27) YoY +466.50% (+36.8K)	All Managers (Combined)	$25.1M	1.1% ($25.1M/$2.3B)	QoQ -4.60% (-$1.2M) YoY +2660.71% (+$24.2M)
(cusip464288281)✕	244.8K	QoQ +8.89% (+20.0K) YoY NEW(+244.8K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.3B)	QoQ +10.78% (+$2.2M) YoY NEW(+$22.2M)
(cusip33939L100)✕	81.6K	QoQ -42.45% (-60.2K) YoY -56.02% (-103.9K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.3B)	QoQ -45.17% (-$13.8M) YoY +26.24% (-$3.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	98.4K	QoQ +0.13% (+129) YoY NEW(+98.4K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.3B)	QoQ +1.78% (+$294.0K) YoY NEW(+$16.8M)
NVIDIA CORP(NVDAcusip67066G104)	151.0K	QoQ -4.65% (-7.4K) YoY NEW(+151.0K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.3B)	QoQ -23.05% (-$4.9M) YoY NEW(+$16.4M)
(VOOcusip922908363)	29.2K	QoQ +3.92% (-1.1K) YoY -8.72% (-2.8K)	All Managers (Combined)	$15.0M	0.6% ($15.0M/$2.3B)	QoQ -0.87% (-$132.5K) YoY +853.60% (-$13.4M)
(IEFAcusip46432F842)	186.8K	QoQ -14.88% (-32.7K) YoY +861.42% (+167.3K)	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.3B)	QoQ -8.37% (-$1.3M) YoY +1152.67% (+$13.0M)