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13F-HR filed by SageView Advisory Group, LLC

SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 509 holding rows worth $1,970,443,868.

Accession
0001172661-24-005134
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 509 entries on the cover page, a total value of $1,970,443,868 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,970,443,868 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 filedCUSIPClassAmountValueValue read asType
CION INVT CORP17259U204COM11,322$134,732dollars as filed
WESTERN UN CO COM959802109Stock10,768$128,460dollars as filed
TOTAL RETURN SECURITIES FUND870875101COM11,834$105,915dollars as filed
GOLDMINING INC38149E101COM81,000$76,140dollars as filed
PUTNAM PREMIER INCOME TR746853100SH BEN INT15,761$58,788dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR11,388$35,532dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES25,200$34,272dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK12,000$26,880dollars as filed
MODULAR MED INC60785L207COM NEW11,388$25,623dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-005134this filing2024-11-14acceptance time not in the bulk data set