13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 589 holding rows worth $2,323,341,641.
- Accession
- 0001172661-25-000782
- Filer
- CIK 1914558
- Filed
- 2025-02-13
- 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, 589 entries on the cover page, a total value of $2,323,341,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,341,641 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 |
|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,373 | $255,896 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,759 | $252,170 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 839 | $251,895 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,762 | $250,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,694 | $249,419 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,672 | $249,048 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,077 | $247,942 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,375 | $247,858 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,867 | $247,465 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,802 | $247,160 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 669 | $246,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,547 | $244,531 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,500 | $244,475 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 928 | $244,474 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,310 | $243,976 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 716 | $243,476 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,000 | $242,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,661 | $240,171 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,528 | $239,822 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,309 | $238,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 401 | $238,323 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 724 | $234,454 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,788 | $234,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,953 | $233,895 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,756 | $233,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,318 | $233,057 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 723 | $232,667 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,587 | $232,243 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,939 | $231,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,387 | $231,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,160 | $230,811 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,012 | $230,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,366 | $229,148 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,441 | $228,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,183 | $226,677 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 6,561 | $226,158 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,916 | $225,706 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9,000 | $225,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $224,498 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 978 | $224,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,706 | $223,571 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,589 | $222,183 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 793 | $222,088 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,940 | $221,529 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,154 | $221,045 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,559 | $220,434 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,449 | $220,271 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 465 | $220,196 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 878 | $217,015 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,000 | $216,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,166 | $215,946 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 466 | $215,613 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,985 | $215,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,475 | $214,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,939 | $214,212 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,306 | $213,352 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,615 | $213,137 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 856 | $212,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,058 | $212,853 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,883 | $211,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,036 | $210,612 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,561 | $208,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 176 | $208,701 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,573 | $208,637 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 962 | $206,692 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,940 | $205,391 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 851 | $205,100 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 34,640 | $204,723 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,468 | $204,586 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,019 | $204,447 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 737 | $203,624 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,912 | $203,533 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,241 | $202,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,757 | $201,438 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,821 | $201,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 709 | $201,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,887 | $198,459 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,094 | $178,146 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,322 | $129,071 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,318 | $114,217 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,147 | $111,196 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,426 | $110,204 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 81,000 | $65,205 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,351 | $30,876 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 25,200 | $30,492 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 12,000 | $26,520 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $15,602 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 15,667 | $12,534 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 16,967 | $593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000782 | this filing | 2025-02-13 | acceptance time not in the bulk data set |