Sage Investment Counsel LLC Portfolio Holdings

Sage Investment Counsel LLC

  • $78.9 Billion
  • Q1 2025

Sage Investment Counsel LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $78.9 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinnacle Financial Partners Inc with a value of $8.04B, Apple Inc. with a value of $4.46B, Berkshire Hathaway Inc with a value of $3.19B, Berkshire Hathaway Inc Class B with a value of $2.58B, and Energy Transfer LP with a value of $2.51B.

Examining the 13F form we can see an increase of $2.14B in the current position value, from $76.7B to 78.9B.

Sage Investment Counsel LLC is based out at Franklin, TN

Below you can find more details about Sage Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $78.9 Billion
Financial Services: $27.7 Billion
ETFs: $9.04 Billion
Energy: $8.09 Billion
Technology: $8.03 Billion
Industrials: $4.47 Billion
Consumer Cyclical: $4.01 Billion
Real Estate: $3.9 Billion
Consumer Defensive: $2.98 Billion
Other: $4.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.12B
$8.04 Billion 10.19% of portfolio
75,802
Q1 2025 Added 0.0%
$3.23T
$4.46 Billion 5.65% of portfolio
20,059
Q1 2025 Reduced 1.21%
$454B
$3.19 Billion 4.05% of portfolio
4
Q4 2024 New
$656B
$2.58 Billion 3.27% of portfolio
4,845
Q1 2025 Reduced 0.21%
$54B
$2.51 Billion 3.18% of portfolio
135,075
Q1 2025 Reduced 1.46%
$597B
$1.8 Billion 2.28% of portfolio
5,133
Q4 2024 New
Brookfield Corp
-
$1.71 Billion 2.16% of portfolio
-
Q1 2025 Added 131.28%
$67.1B
$1.53 Billion 1.94% of portfolio
44,941
Q1 2025 Added 0.13%
Howard Hughes Holdings Inc
-
$1.42 Billion 1.8% of portfolio
-
Q1 2025 Added 108.86%
$3.7B
$1.42 Billion 1.8% of portfolio
114,554
Q1 2025 Added 6.21%
$354B
$1.34 Billion 1.7% of portfolio
32,166
Q1 2025 Reduced 24.32%
$774B
$1.34 Billion 1.7% of portfolio
5,452
Q1 2025 Reduced 2.15%
$3.43T
$1.25 Billion 1.59% of portfolio
3,339
Q1 2025 Reduced 0.3%
$94.1B
$1.19 Billion 1.5% of portfolio
26,767
Q4 2024 New
$0
$1.18 Billion 1.5% of portfolio
10,187
Q1 2025 Reduced 3.44%
$15.2B
$1.13 Billion 1.43% of portfolio
37,803
Q1 2025 Added 0.81%
$0
$1.08 Billion 1.37% of portfolio
5,782
Q1 2025 Reduced 8.89%
$167B
$1.08 Billion 1.37% of portfolio
14,794
Q1 2025 New
$21.9B
$1.06 Billion 1.35% of portfolio
12,068
Q1 2025 Added 27.39%
$76.3B
$1.01 Billion 1.28% of portfolio
15,904
Q1 2025 Added 69.14%
$35B
$968 Million 1.23% of portfolio
16,687
Q1 2025 Reduced 0.5%
$426B
$953 Million 1.21% of portfolio
8,016
Q1 2025 Reduced 16.22%
$0
$950 Million 1.2% of portfolio
3,457
Q1 2025 Reduced 7.17%
$12.6B
$914 Million 1.16% of portfolio
21,569
Q1 2025 New
$0
$899 Million 1.14% of portfolio
9,609
Q1 2025 Added 10.36%
$11.6B
$862 Million 1.09% of portfolio
8,294
Q1 2025 Added 51.13%
$0
$835 Million 1.06% of portfolio
1,625
Q1 2025 Reduced 7.14%
$70.9B
$782 Million 0.99% of portfolio
205
Q4 2024 New
$12.4B
$760 Million 0.96% of portfolio
4,971
Q1 2025 Reduced 19.47%
Siriusxm Holdings Inc
-
$718 Million 0.91% of portfolio
-
Q1 2025 Added 15.83%
Flagstar Financial Inc
-
$705 Million 0.89% of portfolio
-
Q1 2025 Added 26.1%
$0
$682 Million 0.87% of portfolio
7,538
Q1 2025 Reduced 2.52%
$184B
$684 Million 0.87% of portfolio
2,074
Q1 2025 Added 2.98%
$377B
$681 Million 0.86% of portfolio
1,857
Q4 2024 New
$6.02B
$651 Million 0.83% of portfolio
18,013
Q1 2025 Reduced 2.61%
$6.41B
$626 Million 0.79% of portfolio
12,804
Q1 2025 Reduced 0.14%
$301B
$604 Million 0.77% of portfolio
4,569
Q1 2025 Reduced 3.49%
$1.46T
$603 Million 0.76% of portfolio
1,045
Q4 2024 New
$38B
$599 Million 0.76% of portfolio
12,141
Q1 2025 Added 20.16%
$0
$588 Million 0.75% of portfolio
26,277
Q1 2025 Added 0.17%
$201B
$567 Million 0.72% of portfolio
4,278
Q1 2025 Reduced 10.45%
$4.79B
$550 Million 0.7% of portfolio
7,000
Q4 2024 New
$5.08B
$546 Million 0.69% of portfolio
47,700
Q1 2025 Reduced 3.34%
$64.8B
$508 Million 0.64% of portfolio
12,032
Q1 2025 Added 0.08%
$11.6B
$508 Million 0.64% of portfolio
2,740
Q4 2024 New
$6.56B
$486 Million 0.62% of portfolio
21,925
Q1 2025 Added 2.33%
$54.7B
$476 Million 0.6% of portfolio
2,790
Q1 2025 Reduced 47.09%
Canadian Pacific Kansas City
-
$452 Million 0.57% of portfolio
-
Q1 2025 Added 105.42%
$0
$452 Million 0.57% of portfolio
16,162
Q1 2025 Added 63.05%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $78.9 Billion
  • Prior Value $76.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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