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
$0
$444 Million 0.56% of portfolio
7,156
Q1 2025 Reduced 22.65%
Healthcare Rlty Tr
-
$431 Million 0.55% of portfolio
-
Q1 2025 Added 0.33%
$1.74B
$436 Million 0.55% of portfolio
37,100
Q4 2024 New
$32.3B
$425 Million 0.54% of portfolio
13,800
Q4 2024 New
$3.06B
$423 Million 0.54% of portfolio
32,000
Q4 2024 New
$140B
$420 Million 0.53% of portfolio
1,801
Q4 2024 New
$0
$410 Million 0.52% of portfolio
6,186
Q1 2025 Added 42.4%
$0
$409 Million 0.52% of portfolio
5,005
Q1 2025 New
$0
$400 Million 0.51% of portfolio
5,265
Q1 2025 New
$0
$402 Million 0.51% of portfolio
40,048
Q1 2025 Added 7.73%
$0
$392 Million 0.5% of portfolio
8,657
Q1 2025 Added 12.06%
$38.7B
$386 Million 0.49% of portfolio
165,500
Q1 2025 Added 49.77%
$168B
$383 Million 0.49% of portfolio
3,881
Q1 2025 Reduced 7.22%
$4.6B
$385 Million 0.49% of portfolio
200
Q4 2024 New
$56.5B
$378 Million 0.48% of portfolio
1,550
Q4 2024 New
$244B
$368 Million 0.47% of portfolio
5,967
Q1 2025 Reduced 0.48%
$4.87B
$362 Million 0.46% of portfolio
11,174
Q1 2025 Added 0.15%
$30.7B
$353 Million 0.45% of portfolio
10,835
Q1 2025 Added 10.3%
$80.4B
$355 Million 0.45% of portfolio
2,590
Q1 2025 Reduced 16.18%
$99.3B
$344 Million 0.44% of portfolio
792
Q1 2025 Reduced 8.97%
$535B
$348 Million 0.44% of portfolio
635
Q4 2024 New
$30.3B
$328 Million 0.42% of portfolio
1,837
Q1 2025 Added 0.05%
$19.5B
$320 Million 0.41% of portfolio
3,500
Q4 2024 New
$47.6B
$325 Million 0.41% of portfolio
8,400
Q4 2024 New
$12B
$326 Million 0.41% of portfolio
3,526
Q1 2025 Reduced 4.75%
$53.4B
$314 Million 0.4% of portfolio
8,300
Q1 2025 Reduced 3.88%
$337M
$310 Million 0.39% of portfolio
16,041
Q1 2025 Added 0.22%
$133B
$311 Million 0.39% of portfolio
1,318
Q4 2024 New
$161B
$304 Million 0.38% of portfolio
5,100
Q1 2025 Reduced 33.41%
$0
$297 Million 0.38% of portfolio
13,420
Q1 2025 Added 0.22%
$183B
$290 Million 0.37% of portfolio
6,389
Q1 2025 Reduced 9.0%
$52.2B
$288 Million 0.36% of portfolio
6,992
Q1 2025 Reduced 23.85%
$4.89B
$266 Million 0.34% of portfolio
3,702
Q1 2025 Reduced 3.89%
$270B
$270 Million 0.34% of portfolio
3,078
Q1 2025 Reduced 19.02%
$19.7B
$270 Million 0.34% of portfolio
12,416
Q1 2025 Added 0.22%
$124B
$257 Million 0.33% of portfolio
575
Q4 2024 New
Safehold Inc
-
$264 Million 0.33% of portfolio
-
Q1 2025 Added 40.44%
$0
$258 Million 0.33% of portfolio
5,207
Q1 2025 Added 1.86%
$0
$250 Million 0.32% of portfolio
1,444
Q1 2025 New
$0
$246 Million 0.31% of portfolio
12,070
Q1 2025 Added 0.14%
$265B
$235 Million 0.3% of portfolio
1,403
Q1 2025 Reduced 6.65%
$64.4B
$231 Million 0.29% of portfolio
2,200
Q1 2025 New
$2.56B
$221 Million 0.28% of portfolio
4,700
Q1 2025 New
$0
$219 Million 0.28% of portfolio
9,693
Q4 2024 New
$376B
$219 Million 0.28% of portfolio
1,287
Q4 2024 New
$1.32B
$215 Million 0.27% of portfolio
18,879
Q1 2025 Added 0.33%
$8.16B
$205 Million 0.26% of portfolio
700
Q1 2025 Reduced 16.17%
$35.8B
$202 Million 0.26% of portfolio
2,031
Q4 2024 New
$40.2B
$198 Million 0.25% of portfolio
19,700
Q1 2025 Reduced 12.44%

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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