13F-HR filed by Sage Investment Counsel LLC
Sage Investment Counsel LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 120 holding rows worth $76,740,319.
- Accession
- 0001085146-25-000817
- Filer
- CIK 2055178
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 120 entries on the cover page, a total value of $76,740,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,740,319 with VALUE read as dollars as filed, 13F file number 028-24769. 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,799 | $8,670,676 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,304 | $5,084,604 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,723,680 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,075 | $2,685,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,855 | $2,200,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,505 | $1,868,111 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,133 | $1,622,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,349 | $1,411,617 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,884 | $1,407,550 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 107,860 | $1,354,716 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,572 | $1,335,664 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,346 | $1,257,686 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,550 | $1,239,368 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 37,500 | $1,192,125 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,767 | $1,135,724 | dollars as filed | |
| VTI | 922908769 | COM | 3,724 | $1,079,274 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,568 | $1,029,252 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,750 | $942,840 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,173 | $923,172 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,273 | $913,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,771 | $895,736 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,707 | $830,319 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 14,088 | $809,356 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,495 | $786,592 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,014 | $730,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,857 | $722,354 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,473 | $718,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,403 | $711,525 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 9,195 | $707,279 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,733 | $688,814 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,426 | $670,304 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,822 | $668,411 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 205 | $656,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,488 | $643,633 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,510 | $627,223 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $612,055 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,022 | $575,017 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,233 | $558,768 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,777 | $552,743 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,252 | $545,191 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,350 | $534,461 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,100 | $513,835 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,090 | $510,344 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,104 | $499,239 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 21,425 | $488,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,581 | $480,904 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,000 | $480,480 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,740 | $479,473 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,183 | $465,741 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 48,128 | $449,035 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,801 | $444,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,554 | $443,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,550 | $436,062 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,659 | $434,265 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,445 | $431,296 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,800 | $426,006 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 32,000 | $408,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,734 | $401,396 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,182 | $398,309 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $389,012 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,129 | $386,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 37,174 | $375,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,702 | $361,152 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,157 | $360,470 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,996 | $354,966 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,836 | $345,249 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,801 | $343,420 | dollars as filed | |
| VWO | 922042858 | SHS | 7,725 | $340,197 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 635 | $334,478 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,635 | $328,821 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,667 | $328,797 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 870 | $320,945 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,005 | $315,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,318 | $300,557 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,400 | $299,712 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 835 | $298,454 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,390 | $293,109 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,389 | $291,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,344 | $291,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,823 | $286,921 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,021 | $280,761 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 575 | $279,416 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,500 | $272,615 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,852 | $272,351 | dollars as filed | |
| SCHD | 808524797 | COM | 9,912 | $270,793 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,225 | $263,216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,666 | $258,078 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,112 | $255,301 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,053 | $253,345 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,900 | $247,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 990 | $229,522 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,693 | $227,113 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,136 | $226,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,500 | $222,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,172 | $221,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,503 | $217,643 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,287 | $215,766 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,251 | $215,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,013 | $212,597 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,817 | $210,561 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,970 | $207,591 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,500 | $204,425 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,031 | $203,928 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,958 | $187,665 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,000 | $186,600 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,273 | $185,566 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 10,040 | $185,539 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,800 | $167,684 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,000 | $160,300 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,000 | $155,650 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,000 | $127,440 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,500 | $91,080 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,000 | $89,250 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,000 | $76,160 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $54,750 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 20,000 | $40,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,000 | $29,700 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 15,000 | $29,100 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,000 | $25,950 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,000 | $17,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000817 | this filing | 2025-02-05 | acceptance time not in the bulk data set |