Sage View Advisory Group, LLC Portfolio Holdings

Sage View Advisory Group, LLC

  • $1.97 Trillion
  • Q3 2024

Sage View Advisory Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.97 Trillion distributed in 509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $281B, Vanguard Russell 1000 Value Et with a value of $167B, Vanguard Russell 1000 Growth E with a value of $155B, Schwab Strategic Tr Intl Eqty with a value of $106B, and Vanguard Extended Market ETF with a value of $86.4B.

Examining the 13F form we can see an decrease of $183B in the current position value, from $2.15T to 1.97T.

Sage View Advisory Group, LLC is based out at Newport Beach, CA

Below you can find more details about Sage View Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Trillion
Technology: $122 Billion
Financial Services: $54.6 Billion
Industrials: $43.8 Billion
Healthcare: $42.8 Billion
Consumer Cyclical: $37.2 Billion
Consumer Defensive: $35.5 Billion
Communication Services: $31.6 Billion
Utilities: $15.9 Billion
Other: $30.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$33.9 Billion 1.72% of portfolio
145,289
Q3 2024 Reduced 16.58%
$3.1T
$22.1 Billion 1.12% of portfolio
51,434
Q3 2024 Reduced 17.51%
$349B
$15.1 Billion 0.77% of portfolio
124,703
Q3 2024 Added 0.91%
$0
$10.5 Billion 0.53% of portfolio
237,854
Q3 2024 Reduced 23.52%
$2.05T
$9.67 Billion 0.49% of portfolio
51,919
Q3 2024 Reduced 26.21%
$691B
$9.75 Billion 0.49% of portfolio
11,002
Q3 2024 Reduced 17.18%
$1.25T
$9.66 Billion 0.49% of portfolio
16,868
Q3 2024 Reduced 13.42%
$53.1B
$9.3 Billion 0.47% of portfolio
33,752
Q3 2024 Reduced 3.79%
$420B
$6.83 Billion 0.35% of portfolio
16,854
Q3 2024 Reduced 18.84%
$719B
$6.89 Billion 0.35% of portfolio
32,679
Q3 2024 Reduced 23.22%
$1.03T
$6.6 Billion 0.33% of portfolio
39,789
Q3 2024 Reduced 20.0%
$552B
$5.4 Billion 0.27% of portfolio
9,244
Q3 2024 Reduced 8.49%
$29.2B
$5.17 Billion 0.26% of portfolio
61,867
Q3 2024 Reduced 6.34%
$510B
$4.91 Billion 0.25% of portfolio
17,854
Q3 2024 Reduced 22.81%
$52.1B
$4.64 Billion 0.24% of portfolio
42,329
Q3 2024 Reduced 7.72%
$612B
$4.74 Billion 0.24% of portfolio
10,288
Q3 2024 Reduced 15.79%
$235B
$4.36 Billion 0.22% of portfolio
81,868
Q3 2024 Reduced 10.79%
$214B
$4.14 Billion 0.21% of portfolio
13,604
Q3 2024 Reduced 20.48%
$1.07T
$3.91 Billion 0.2% of portfolio
14,947
Q3 2024 Added 4.67%
$6.32B
$3.96 Billion 0.2% of portfolio
10,817
Q3 2024 Reduced 55.56%
$228B
$3.7 Billion 0.19% of portfolio
45,864
Q3 2024 Reduced 4.48%
$501B
$3.63 Billion 0.18% of portfolio
30,989
Q3 2024 Reduced 17.32%
$22B
$3.42 Billion 0.17% of portfolio
16,593
Q3 2024 Added 279.18%
$295B
$3.3 Billion 0.17% of portfolio
15,993
Q3 2024 Reduced 2.52%
$94.8B
$3.14 Billion 0.16% of portfolio
8,081
Q3 2024 Reduced 14.25%
$67.1B
$3.13 Billion 0.16% of portfolio
18,142
Q3 2024 Added 799.9%
$47B
$3.1 Billion 0.16% of portfolio
10,396
Q3 2024 Reduced 16.09%
$149B
$2.99 Billion 0.15% of portfolio
9,270
Q3 2024 Reduced 9.77%
$232B
$2.88 Billion 0.15% of portfolio
5,556
Q3 2024 Reduced 22.18%
$498B
$2.72 Billion 0.14% of portfolio
5,504
Q3 2024 Reduced 9.81%
$218B
$2.71 Billion 0.14% of portfolio
15,961
Q3 2024 Reduced 33.02%
$120B
$2.84 Billion 0.14% of portfolio
6,099
Q3 2024 Reduced 13.03%
$207B
$2.59 Billion 0.13% of portfolio
26,972
Q3 2024 Reduced 11.26%
$294B
$2.49 Billion 0.13% of portfolio
12,603
Q3 2024 Reduced 31.75%
$405B
$2.59 Billion 0.13% of portfolio
14,965
Q3 2024 Reduced 16.27%
$80.1B
$2.53 Billion 0.13% of portfolio
5,006
Q3 2024 Reduced 5.58%
$213B
$2.27 Billion 0.12% of portfolio
8,378
Q3 2024 Reduced 23.57%
$92.6B
$2.35 Billion 0.12% of portfolio
10,088
Q3 2024 Reduced 10.39%
$204B
$2.27 Billion 0.12% of portfolio
18,681
Q3 2024 Reduced 6.43%
$377B
$2.25 Billion 0.11% of portfolio
3,177
Q3 2024 Reduced 19.02%
$245B
$2.26 Billion 0.11% of portfolio
19,909
Q3 2024 Reduced 33.46%
$139B
$2.15 Billion 0.11% of portfolio
18,302
Q3 2024 Reduced 11.24%
$78.7B
$2.13 Billion 0.11% of portfolio
6,164
Q3 2024 Reduced 30.47%
$264B
$1.93 Billion 0.1% of portfolio
2,313
Q3 2024 Reduced 7.89%
$268B
$1.88 Billion 0.1% of portfolio
26,149
Q3 2024 Reduced 2.77%
$139B
$1.94 Billion 0.1% of portfolio
3,319
Q3 2024 Reduced 21.63%
$196B
$2 Billion 0.1% of portfolio
3,231
Q3 2024 Reduced 8.47%
$322B
$1.97 Billion 0.1% of portfolio
7,186
Q3 2024 Reduced 14.92%
$169B
$1.82 Billion 0.09% of portfolio
6,707
Q3 2024 Reduced 18.9%

Summary

  • Portfolio
  • No. of Stocks 509
  • Current Value $1.97 Trillion
  • Prior Value $2.15 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 386 stocks
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