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
$108B
$955 Million 0.05% of portfolio
4,147
Q3 2024 Reduced 34.63%
$201B
$1.08 Billion 0.05% of portfolio
2,181
Q3 2024 Added 19.05%
$87.4B
$1.05 Billion 0.05% of portfolio
9,074
Q3 2024 Reduced 32.73%
$70.2B
$1.05 Billion 0.05% of portfolio
7,014
Q3 2024 Reduced 7.88%
$46.9B
$723 Million 0.04% of portfolio
10,118
Q3 2024 Reduced 15.87%
$17.6B
$868 Million 0.04% of portfolio
9,803
Q3 2024 Reduced 9.27%
$129B
$776 Million 0.04% of portfolio
9,261
Q3 2024 Added 2.88%
$154B
$861 Million 0.04% of portfolio
4,164
Q3 2024 Reduced 24.01%
$131B
$741 Million 0.04% of portfolio
5,674
Q3 2024 Reduced 17.42%
$0
$813 Million 0.04% of portfolio
28,840
Q3 2024 Added 89.43%
$98.4B
$848 Million 0.04% of portfolio
2,447
Q3 2024 Reduced 40.53%
$32.1B
$738 Million 0.04% of portfolio
17,220
Q3 2024 Reduced 4.36%
$5.69B
$819 Million 0.04% of portfolio
4,653
Q3 2024 Added 3.77%
$23.5B
$761 Million 0.04% of portfolio
7,879
Q3 2024 Reduced 9.92%
$5.14B
$847 Million 0.04% of portfolio
11,427
Q3 2024 Reduced 18.29%
$37.3B
$740 Million 0.04% of portfolio
10,019
Q3 2024 Reduced 9.26%
$140B
$868 Million 0.04% of portfolio
30,001
Q3 2024 Reduced 39.17%
$143B
$772 Million 0.04% of portfolio
2,328
Q3 2024 Reduced 59.55%
$70.5B
$883 Million 0.04% of portfolio
19,336
Q3 2024 Reduced 32.42%
$73.6B
$768 Million 0.04% of portfolio
12,217
Q3 2024 Reduced 19.4%
$57.7B
$552 Million 0.03% of portfolio
682
Q3 2024 Added 8.6%
$5.36B
$630 Million 0.03% of portfolio
4,759
Q3 2024 Reduced 15.32%
$24.6B
$549 Million 0.03% of portfolio
23,541
Q3 2024 Reduced 3.37%
$144B
$557 Million 0.03% of portfolio
2,259
Q3 2024 Reduced 43.07%
$44.6B
$574 Million 0.03% of portfolio
6,435
Q3 2024 Reduced 11.17%
$72.1B
$567 Million 0.03% of portfolio
3,635
Q3 2024 Reduced 28.02%
$308M
$578 Million 0.03% of portfolio
39,050
Q2 2024 New
$203B
$559 Million 0.03% of portfolio
1,429
Q3 2024 Reduced 0.28%
$125M
$664 Million 0.03% of portfolio
55,494
Q3 2024 Added 89.44%
$134B
$556 Million 0.03% of portfolio
8,877
Q3 2024 Reduced 35.8%
$227B
$685 Million 0.03% of portfolio
6,574
Q3 2024 Reduced 44.3%
$8.19B
$554 Million 0.03% of portfolio
8,272
Q3 2024 Added 57.95%
$167B
$667 Million 0.03% of portfolio
2,400
Q3 2024 Reduced 16.17%
$45.3B
$619 Million 0.03% of portfolio
5,217
Q3 2024 Reduced 0.08%
$145B
$592 Million 0.03% of portfolio
5,621
Q3 2024 Reduced 47.21%
$30.4B
$605 Million 0.03% of portfolio
4,596
Q3 2024 Reduced 4.45%
$81.8B
$665 Million 0.03% of portfolio
3,013
Q3 2024 Reduced 24.24%
$35.3B
$557 Million 0.03% of portfolio
6,295
Q3 2024 Reduced 3.15%
$27.1B
$571 Million 0.03% of portfolio
5,956
Q3 2024 Reduced 7.54%
$972B
$619 Million 0.03% of portfolio
3,563
Q3 2024 Reduced 32.85%
$11.6B
$657 Million 0.03% of portfolio
18,555
Q3 2024 Added 0.03%
$106B
$508 Million 0.03% of portfolio
4,022
Q3 2024 Reduced 52.37%
$52.8B
$648 Million 0.03% of portfolio
5,110
Q3 2024 Reduced 11.81%
$37.6B
$562 Million 0.03% of portfolio
4,776
Q3 2024 Reduced 10.17%
$281B
$611 Million 0.03% of portfolio
10,818
Q3 2024 Reduced 45.86%
$31.3B
$518 Million 0.03% of portfolio
5,390
Q3 2024 Reduced 31.64%
$5.77B
$591 Million 0.03% of portfolio
2,852
Q3 2024 Reduced 5.87%
$222B
$583 Million 0.03% of portfolio
1,649
Q3 2024 Reduced 49.15%
$49.6B
$685 Million 0.03% of portfolio
6,674
Q3 2024 Reduced 11.31%

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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