Sage View Advisory Group, LLC Reduced Holdings in Q3 2024

Sage View Advisory Group, LLC

  • $1.97 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
-198
- 7.89%
$749.82 - $1098.95 $148K - $218K
2.31K $1.93B
COP
Conocophillips

Energy
-5.03K
- 47.21%
$102.3 - $116.61 $514K - $586K
5.62K $592M
SCHW
Schwab Charles Corp

Financial Services
-6.26K
- 25.28%
$61.74 - $76.08 $386K - $476K
18.5K $1.2B
SNPS
Synopsys Inc

Technology
-296
- 5.58%
$463.97 - $621.3 $137K - $184K
5.01K $2.53B
QCOM
Qualcomm Inc

Technology
-2.67K
- 49.1%
$156.12 - $209.64 $416K - $559K
2.76K $470M
SNOW
Snowflake Inc.

Technology
-3.78K
- 48.21%
$108.56 - $143.02 $410K - $540K
4.06K $466M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-8.02K
- 44.4%
$85.84 - $85.84 $689K - $689K
10K $974M
COST
Costco Wholesale Corp

Consumer Defensive
-896
- 15.19%
$801.83 - $917.05 $718K - $822K
5K $4.44B
WFC
Wells Fargo & Company

Financial Services
-9.17K
- 45.86%
$51.58 - $60.97 $473K - $559K
10.8K $611M
LRCX
Lam Research Corp

Technology
-425
- 47.27%
$731.56 - $1127.3 $311K - $479K
474 $387M
INTU
Intuit Inc

Technology
-780
- 64.95%
$602.97 - $670.49 $470K - $523K
421 $261M
GD
General Dynamics Corp

Industrials
-1.82K
- 67.2%
$279.51 - $308.09 $509K - $561K
889 $269M
BA
Boeing CO

Industrials
-2.48K
- 53.81%
$152.04 - $190.6 $378K - $473K
2.13K $324M
CI
Cigna Corp

Healthcare
-1.67K
- 40.53%
$319.12 - $367.1 $532K - $612K
2.45K $848M
PFE
Pfizer Inc

Healthcare
-19.3K
- 39.17%
$27.7 - $31.39 $535K - $606K
30K $868M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-3.53K
- 68.94%
$156.14 - $187.2 $551K - $660K
1.59K $294M
ADI
Analog Devices Inc

Technology
-2.2K
- 34.63%
$200.56 - $243.33 $441K - $535K
4.15K $955M
MCK
Mckesson Corp

Healthcare
-676
- 41.5%
$479.06 - $630.38 $324K - $426K
953 $471M
PANW
Palo Alto Networks Inc

Technology
-1.44K
- 21.55%
$294.18 - $368.01 $425K - $531K
5.26K $1.8B
AON
Aon PLC

Financial Services
-2.7K
- 30.47%
$293.16 - $351.06 $792K - $948K
6.16K $2.13B
MS
Morgan Stanley

Financial Services
-5.23K
- 44.3%
$92.07 - $106.96 $481K - $559K
6.57K $685M
MU
Micron Technology Inc

Technology
-2.85K
- 48.04%
$86.27 - $136.82 $245K - $389K
3.08K $319M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-914
- 13.03%
$460.0 - $505.78 $420K - $462K
6.1K $2.84B
ISRG
Intuitive Surgical Inc

Healthcare
-1.3K
- 31.36%
$416.14 - $494.01 $541K - $642K
2.84K $1.4B
PLD
Prologis, Inc.

Real Estate
-4.42K
- 52.37%
$111.95 - $132.43 $495K - $586K
4.02K $508M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-14.1K
- 32.89%
$30.55 - $30.85 $431K - $435K
28.8K $888M
VB
Vanguard Small Cap ETF

ETFs
-3.69K
- 15.69%
$214.77 - $237.72 $791K - $876K
19.8K $4.7B
DIS
Walt Disney CO

Communication Services
-3.42K
- 11.26%
$85.6 - $98.61 $293K - $338K
27K $2.59B
PAPR
Innovator U.S. Equity Power Bu

ETFs
-12.1K
- 55.25%
$33.61 - $35.94 $407K - $435K
9.81K $353M
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-12.7K
- 43.52%
$33.02 - $35.03 $420K - $445K
16.5K $578M
ACN
Accenture PLC

Technology
-1.59K
- 49.15%
$295.44 - $355.81 $471K - $567K
1.65K $583M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.6K
- 61.77%
$64.35 - $75.71 $425K - $500K
4.08K $301M
NFLX
Netflix Inc

Communication Services
-746
- 19.02%
$598.55 - $722.26 $447K - $539K
3.18K $2.25B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-105
- 46.26%
$3305.62 - $4268.05 $347K - $448K
122 $514M
VZ
Verizon Communications Inc

Communication Services
-12.4K
- 26.27%
$38.89 - $45.0 $481K - $556K
34.7K $1.56B
PGR
Progressive Corp

Financial Services
-3.05K
- 35.72%
$209.46 - $259.24 $639K - $791K
5.49K $1.39B
TXN
Texas Instruments Inc

Technology
-2.37K
- 25.62%
$194.6 - $194.6 $462K - $462K
6.89K $1.42B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.84K
- 26.05%
$105.53 - $118.34 $511K - $573K
13.7K $1.61B
SUB
Ishares Short Term National Mu

ETFs
-4.23K
- 9.28%
$104.3 - $106.3 $441K - $449K
41.3K $4.39B
IJAN
Innovator Etfs Tr Intl Dev Pwr
-12K
- 54.34%
N/A
10.1K $332M
PG
Procter & Gamble CO

Consumer Defensive
-2.91K
- 16.27%
$160.76 - $177.82 $467K - $517K
15K $2.59B
IVW
Ishares S&P 500 Growth ETF

ETFs
-3.99K
- 44.43%
$84.77 - $97.13 $338K - $388K
4.99K $478M
MAR
Marriott International Inc

Consumer Cyclical
-1.49K
- 56.62%
$211.35 - $255.11 $314K - $380K
1.14K $284M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.3K
- 47.22%
$81.31 - $83.29 $349K - $358K
4.8K $399M
UNP
Union Pacific Corp

Industrials
-1.71K
- 43.07%
$221.78 - $256.09 $379K - $438K
2.26K $557M
SO
Southern CO

Utilities
-4.82K
- 63.34%
$77.0 - $90.52 $371K - $436K
2.79K $251M
WMB
Williams Companies, Inc.

Energy
-9.28K
- 32.42%
$41.24 - $46.22 $383K - $429K
19.3K $883M
C
Citigroup Inc

Financial Services
-4.95K
- 35.8%
$56.11 - $67.61 $278K - $335K
8.88K $556M
HD
Home Depot, Inc.

Consumer Cyclical
-3.91K
- 18.84%
$333.64 - $405.2 $1.31M - $1.59M
16.9K $6.83B
Activity Summary
Buys All Purchases 104 New Holdings 34 Increased Positions 70 Sells All Sells 386 Reductions 386 Sold out 0 Options Calls 0 Puts 0
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