Sage Investment Counsel LLC Portfolio Holdings

Sage Investment Counsel LLC

  • $76.7 Billion
  • Q4 2024

Sage Investment Counsel LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $76.7 Billion distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinnacle Financial Partners Inc with a value of $8.67B, Apple Inc. with a value of $5.08B, Berkshire Hathaway Inc with a value of $2.72B, Energy Transfer LP with a value of $2.69B, and Berkshire Hathaway Inc Class B with a value of $2.2B.

Examining the 13F form we can see an increase of $76.7B in the current position value.

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 $76.7 Billion
Financial Services: $28.9 Billion
Energy: $8.42 Billion
Technology: $8.22 Billion
ETFs: $8.12 Billion
Real Estate: $3.63 Billion
Industrials: $3.56 Billion
Consumer Cyclical: $3.46 Billion
Consumer Defensive: $2.56 Billion
Other: $6.33 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.45B
$8.67 Billion 11.3% of portfolio
75,799
Q4 2024 New
$3.74T
$5.08 Billion 6.63% of portfolio
20,304
Q4 2024 New
$421B
$2.72 Billion 3.55% of portfolio
4
Q4 2024 New
$64.1B
$2.69 Billion 3.5% of portfolio
137,075
Q4 2024 New
$608B
$2.2 Billion 2.87% of portfolio
4,855
Q4 2024 New
$375B
$1.87 Billion 2.43% of portfolio
42,505
Q4 2024 New
$564B
$1.62 Billion 2.11% of portfolio
5,133
Q4 2024 New
$3.07T
$1.41 Billion 1.84% of portfolio
3,349
Q4 2024 New
$71.8B
$1.41 Billion 1.83% of portfolio
44,884
Q4 2024 New
$3.85B
$1.35 Billion 1.77% of portfolio
107,860
Q4 2024 New
$786B
$1.34 Billion 1.74% of portfolio
5,572
Q4 2024 New
$0
$1.26 Billion 1.64% of portfolio
6,346
Q4 2024 New
$0
$1.24 Billion 1.62% of portfolio
10,550
Q4 2024 New
$15B
$1.19 Billion 1.55% of portfolio
37,500
Q4 2024 New
$88.5B
$1.14 Billion 1.48% of portfolio
26,767
Q4 2024 New
$0
$1.08 Billion 1.41% of portfolio
3,724
Q4 2024 New
$0
$943 Million 1.23% of portfolio
1,750
Q4 2024 New
$16.2B
$923 Million 1.2% of portfolio
6,173
Q4 2024 New
$54.2B
$913 Million 1.19% of portfolio
5,273
Q4 2024 New
$33.4B
$896 Million 1.17% of portfolio
16,771
Q4 2024 New
$0
$830 Million 1.08% of portfolio
8,707
Q4 2024 New
Brookfield Corp
-
$809 Million 1.05% of portfolio
-
Q4 2024 New
$7.29B
$787 Million 1.03% of portfolio
18,495
Q4 2024 New
$191B
$731 Million 0.95% of portfolio
2,014
Q4 2024 New
$16.2B
$718 Million 0.94% of portfolio
9,473
Q4 2024 New
$421B
$722 Million 0.94% of portfolio
1,857
Q4 2024 New
$96.6B
$712 Million 0.93% of portfolio
9,403
Q4 2024 New
Howard Hughes Holdings Inc
-
$707 Million 0.92% of portfolio
-
Q4 2024 New
$0
$689 Million 0.9% of portfolio
7,733
Q4 2024 New
$6.79B
$668 Million 0.87% of portfolio
12,822
Q4 2024 New
$113B
$670 Million 0.87% of portfolio
2,426
Q4 2024 New
$65.7B
$656 Million 0.86% of portfolio
205
Q4 2024 New
$13.4B
$644 Million 0.84% of portfolio
5,488
Q4 2024 New
Siriusxm Holdings Inc
-
$627 Million 0.82% of portfolio
-
Q4 2024 New
$1.58T
$612 Million 0.8% of portfolio
1,045
Q4 2024 New
$70.5B
$575 Million 0.75% of portfolio
12,022
Q4 2024 New
$0
$559 Million 0.73% of portfolio
26,233
Q4 2024 New
$189B
$553 Million 0.72% of portfolio
4,777
Q4 2024 New
$0
$545 Million 0.71% of portfolio
9,252
Q4 2024 New
$5.08B
$534 Million 0.7% of portfolio
49,350
Q4 2024 New
$2.34B
$514 Million 0.67% of portfolio
37,100
Q4 2024 New
$97.6B
$510 Million 0.67% of portfolio
3,090
Q4 2024 New
$44.3B
$499 Million 0.65% of portfolio
10,104
Q4 2024 New
$5.96B
$488 Million 0.64% of portfolio
21,425
Q4 2024 New
$296B
$481 Million 0.63% of portfolio
3,581
Q4 2024 New
$3.75B
$480 Million 0.63% of portfolio
7,000
Q4 2024 New
$9.42B
$479 Million 0.62% of portfolio
2,740
Q4 2024 New
$207B
$466 Million 0.61% of portfolio
4,183
Q4 2024 New
Flagstar Financial Inc
-
$449 Million 0.59% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $76.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 120 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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