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
$373B
$1.86 Billion 0.09% of portfolio
46,997
Q3 2024 Reduced 5.35%
$384B
$1.73 Billion 0.09% of portfolio
10,667
Q3 2024 Reduced 40.07%
$143B
$1.7 Billion 0.09% of portfolio
20,136
Q3 2024 Reduced 28.88%
$305B
$1.86 Billion 0.09% of portfolio
12,610
Q3 2024 Reduced 33.51%
$76.5B
$1.72 Billion 0.09% of portfolio
3,264
Q3 2024 Reduced 11.95%
$56.2B
$1.8 Billion 0.09% of portfolio
5,258
Q3 2024 Reduced 21.55%
$495B
$1.76 Billion 0.09% of portfolio
10,333
Q3 2024 Reduced 9.72%
$166B
$1.56 Billion 0.08% of portfolio
34,678
Q3 2024 Reduced 26.27%
$167B
$1.6 Billion 0.08% of portfolio
3,091
Q3 2024 Reduced 5.1%
$201B
$1.51 Billion 0.08% of portfolio
6,829
Q3 2024 Reduced 17.06%
$72.9B
$1.62 Billion 0.08% of portfolio
35,516
Q3 2024 Reduced 1.81%
$162B
$1.53 Billion 0.08% of portfolio
69,337
Q3 2024 Reduced 23.06%
$93.3B
$1.67 Billion 0.08% of portfolio
32,775
Q3 2024 Reduced 4.46%
$206B
$1.4 Billion 0.07% of portfolio
2,843
Q3 2024 Reduced 31.36%
$73B
$1.42 Billion 0.07% of portfolio
4,754
Q3 2024 Reduced 16.58%
$177B
$1.42 Billion 0.07% of portfolio
6,893
Q3 2024 Reduced 25.62%
$184B
$1.45 Billion 0.07% of portfolio
11,934
Q3 2024 Reduced 29.75%
$227B
$1.32 Billion 0.07% of portfolio
1,474
Q3 2024 Reduced 51.34%
$215B
$1.38 Billion 0.07% of portfolio
7,292
Q3 2024 Added 0.18%
$87.3B
$1.31 Billion 0.07% of portfolio
2,069
Q3 2024 Reduced 1.62%
$140B
$1.39 Billion 0.07% of portfolio
5,492
Q3 2024 Reduced 35.72%
$52.7B
$1.24 Billion 0.06% of portfolio
9,261
Q3 2024 Reduced 15.02%
$114B
$1.23 Billion 0.06% of portfolio
4,742
Q3 2024 Added 42.45%
$98.7B
$1.21 Billion 0.06% of portfolio
18,302
Q3 2024 Reduced 8.27%
$149B
$1.2 Billion 0.06% of portfolio
18,492
Q3 2024 Reduced 25.28%
$145B
$1.25 Billion 0.06% of portfolio
2,985
Q3 2024 Reduced 9.33%
$56B
$1.12 Billion 0.06% of portfolio
4,674
Q3 2024 Reduced 23.88%
$113B
$1.11 Billion 0.06% of portfolio
11,343
Q3 2024 Reduced 25.1%
$21.8B
$1.21 Billion 0.06% of portfolio
8,853
Q3 2024 Reduced 2.52%
$154B
$1.28 Billion 0.06% of portfolio
1,344
Q3 2024 Reduced 4.95%
$59B
$1.14 Billion 0.06% of portfolio
4,599
Q3 2024 Reduced 1.63%
$97B
$1.11 Billion 0.06% of portfolio
8,174
Q3 2024 Reduced 17.58%
$69.3B
$1.2 Billion 0.06% of portfolio
16,727
Q3 2024 Added 10.8%
$77.3B
$1.22 Billion 0.06% of portfolio
9,963
Q3 2024 Reduced 8.14%
$136B
$911 Million 0.05% of portfolio
12,119
Q3 2024 Added 5.01%
$41.8B
$986 Million 0.05% of portfolio
4,144
Q3 2024 Reduced 5.65%
$78.9B
$1.01 Billion 0.05% of portfolio
5,157
Q3 2024 Reduced 13.65%
$68.6B
$981 Million 0.05% of portfolio
11,898
Q3 2024 Reduced 7.33%
$199B
$969 Million 0.05% of portfolio
8,139
Q3 2024 Reduced 9.05%
$219B
$1.07 Billion 0.05% of portfolio
9,393
Q3 2024 Reduced 29.54%
$50.3B
$968 Million 0.05% of portfolio
5,103
Q3 2024 Added 6.22%
$6.18B
$909 Million 0.05% of portfolio
5,700
Q2 2024 Added 49.76%
$48.2B
$923 Million 0.05% of portfolio
11,025
Q3 2024 Reduced 3.33%
$22.1B
$942 Million 0.05% of portfolio
6,442
Q3 2024 Reduced 5.33%
$1.63B
$918 Million 0.05% of portfolio
40,659
Q3 2024 Reduced 0.03%
$198B
$1.06 Billion 0.05% of portfolio
6,457
Q3 2024 Reduced 23.38%
-
$1.08 Billion 0.05% of portfolio
-
Q3 2024 New
$44.5B
$929 Million 0.05% of portfolio
16,079
Q3 2024 Reduced 25.03%
$1.23T
$1.02 Billion 0.05% of portfolio
6,124
Q3 2024 Reduced 38.45%

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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