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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.6B
$918 Million 0.05% of portfolio
40,659
Q3 2024 Reduced 0.03%
$763M
$453 Million 0.02% of portfolio
4,803
Q3 2024 Added 89.54%
$761M
$299 Million 0.02% of portfolio
9,357
Q3 2024 New
$1.72B
$461 Million 0.02% of portfolio
8,008
Q3 2024 Reduced 24.27%
$855M
$307 Million 0.02% of portfolio
14,116
Q3 2024 New
$649M
$318 Million 0.02% of portfolio
37,619
Q3 2024 Added 202.16%
$1.99B
$480 Million 0.02% of portfolio
11,019
Q3 2024 New
$1.77B
$327 Million 0.02% of portfolio
9,000
Q3 2024 Reduced 0.95%
$453M
$256 Million 0.01% of portfolio
7,012
Q3 2024 New
$349M
$255 Million 0.01% of portfolio
22,759
Q3 2024 Added 89.56%
$1.86B
$208 Million 0.01% of portfolio
3,019
Q3 2024 New
$1.14B
$203 Million 0.01% of portfolio
16,946
Q3 2024 Reduced 4.38%
$1.49B
$246 Million 0.01% of portfolio
2,561
Q3 2024 New
$664M
$135 Million 0.01% of portfolio
11,322
Q2 2024 Reduced 24.18%
$1.6B
$262 Million 0.01% of portfolio
6,303
Q3 2024 New
$538M
$164 Million 0.01% of portfolio
35,418
Q3 2024 Added 90.37%

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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