13F-HR/A filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-15, with 559 holding rows worth $2,153,443,673.
- Accession
- 0001085146-24-004018
- Filer
- CIK 1914558
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 559 entries on the cover page, a total value of $2,153,443,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,153,443,673 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,180 | $236,089 | dollars as filed | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 416 | $234,528 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $233,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,151 | $232,130 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,791 | $231,878 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,969 | $231,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 922 | $226,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,077 | $226,453 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,702 | $226,166 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,089 | $223,735 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,024 | $223,423 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,782 | $223,189 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,395 | $221,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,253 | $218,604 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 5,127 | $218,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,985 | $217,887 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 17,722 | $216,920 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $216,760 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,571 | $216,694 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 145 | $215,856 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,897 | $215,125 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 856 | $214,111 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,758 | $213,769 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,584 | $213,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,743 | $212,937 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,132 | $212,465 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,623 | $212,303 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,889 | $210,628 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,508 | $210,622 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,631 | $208,433 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,030 | $207,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 973 | $207,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 4,166 | $207,469 | dollars as filed | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,528 | $206,882 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,055 | $205,825 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,257 | $205,761 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 379 | $205,343 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 441 | $204,516 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,893 | $204,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,087 | $203,896 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,179 | $202,210 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 785 | $201,856 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,386 | $201,803 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,171 | $200,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,998 | $195,493 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,777 | $143,460 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,450 | $140,561 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,322 | $137,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,097 | $116,442 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,900 | $110,811 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,006 | $109,615 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,675 | $97,393 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,605 | $81,862 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,892 | $78,605 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,912 | $67,707 | dollars as filed | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,000 | $31,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,675 | $21,482 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $17,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,536 | $17,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003700 | superseded | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-004018 | this filing | 2024-08-15 | acceptance time not in the bulk data set |