13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 520 holding rows worth $1,980,148,154.
- Accession
- 0001085146-24-002347
- Filer
- CIK 1914558
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 578 entries on the cover page, a total value of $1,980,148,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,980,148,154 with VALUE read as dollars as filed, 13F file number 028-23099. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 590 | $211,598 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,062 | $210,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,328 | $209,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,068 | $208,294 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,174 | $208,005 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,148 | $207,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,347 | $207,175 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,500 | $205,560 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,350 | $202,139 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,521 | $202,110 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,387 | $201,066 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,347 | $182,575 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,933 | $164,263 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,468 | $153,222 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 24,898 | $134,450 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,024 | $115,210 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,580 | $90,042 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $39,100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,601 | $30,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,388 | $21,068 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002347 | this filing | 2024-05-09 | acceptance time not in the bulk data set |