SageView Advisory Group, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.0T
Holdings
509
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (509 positions)
| Stock | Value |
|---|---|
DDDUPONT DE NEMOURS INC | $296.2M |
GVIISHARES TR | $295.7M |
ELVELEVANCE HEALTH INC | $295.4M |
PNCPNC FINL SVCS GROUP INC | $293.7M |
KJANINNOVATOR ETFS TRUST | $293.6M |
ESEVERSOURCE ENERGY | $292.2M |
ADPAUTOMATIC DATA PROCESSING IN | $290.3M |
CTRECARETRUST REIT INC | $288.3M |
SPYMSPDR SER TR | $284.8M |
MRSHMARSH & MCLENNAN COS INC | $284.7M |
MARMARRIOTT INTL INC NEW | $283.5M |
UNMUNUM GROUP | $283.4M |
CDNSCADENCE DESIGN SYSTEM INC | $282.4M |
PAUGINNOVATOR ETFS TRUST | $282.2M |
USFDUS FOODS HLDG CORP | $281.6M |
VGITVANGUARD SCOTTSDALE FDS | $281.5M |
XLFSELECT SECTOR SPDR TR | $281.1M |
PRUPRUDENTIAL FINL INC | $281.0M |
LQDISHARES TR | $277.5M |
HSICHENRY SCHEIN INC | $277.3M |
LCIILCI INDS | $277.0M |
IPGINTERPUBLIC GROUP COS INC | $274.8M |
DECKDECKERS OUTDOOR CORP | $273.3M |
CASHPATHWARD FINANCIAL INC | $272.9M |
SCHDSCHWAB STRATEGIC TR | $272.5M |
IGMISHARES TR | $272.1M |
AZOAUTOZONE INC | $270.9M |
MSGSMADISON SQUARE GRDN SPRT COR | $269.1M |
GDGENERAL DYNAMICS CORP | $268.8M |
NJULINNOVATOR ETFS TRUST | $264.9M |
IUSGISHARES TR | $262.7M |
FBNCFIRST BANCORP N C | $262.1M |
INTUINTUIT | $261.5M |
MPWRMONOLITHIC PWR SYS INC | $260.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $260.8M |
FICOFAIR ISAAC CORP | $260.4M |
GLWCORNING INC | $260.0M |
INVXINNOVEX INTERNATIONAL INC | $256.9M |
CENTCENTRAL GARDEN & PET CO | $255.7M |
BATRAATLANTA BRAVES HLDGS INC | $255.1M |
AMSWAUSDAMER SOFTWARE INC | $254.7M |
SOSOUTHERN CO | $251.4M |
FISVFISERV INC | $248.9M |
FLOTISHARES TR | $248.4M |
CMSCMS ENERGY CORP | $248.1M |
VOOGVANGUARD ADMIRAL FDS INC | $246.5M |
TN1TENNANT CO | $246.0M |
BBYBEST BUY INC | $245.7M |
XSLVINVESCO EXCH TRADED FD TR II | $245.1M |
TIGOMILLICOM INTL CELLULAR S A | $244.1M |
JT5MUELLER WTR PRODS INC | $243.8M |
NFGNATIONAL FUEL GAS CO | $242.4M |
BMYBRISTOL-MYERS SQUIBB CO | $242.0M |
JCIJOHNSON CTLS INTL PLC | $240.8M |
DDOGDATADOG INC | $238.8M |
SJMSMUCKER J M CO | $236.7M |
DNLWISDOMTREE TR | $235.8M |
NNNNNN REIT INC | $235.6M |
MINTPIMCO ETF TR | $234.7M |
ZJULINNOVATOR ETFS TRUST | $234.6M |
CSXCSX CORP | $233.2M |
FLSFLOWSERVE CORP | $232.6M |
IAU*ISHARES GOLD TR | $232.2M |
KMBKIMBERLY-CLARK CORP | $232.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $230.8M |
DEHPDIMENSIONAL ETF TRUST | $229.5M |
DFEVDIMENSIONAL ETF TRUST | $228.5M |
MPCMARATHON PETE CORP | $227.0M |
AHRAMERICAN HEALTHCARE REIT INC | $226.7M |
SONSONOCO PRODS CO | $226.4M |
IJUNINNOVATOR ETFS TRUST | $226.1M |
ADMARCHER DANIELS MIDLAND CO | $226.0M |
NTRSNORTHERN TR CORP | $225.8M |
IWDISHARES TR | $221.3M |
INTCINTEL CORP | $219.2M |
OKEONEOK INC NEW | $217.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $216.9M |
TWTRADEWEB MKTS INC | $216.8M |
VBKVANGUARD INDEX FDS | $216.6M |
ROPROPER TECHNOLOGIES INC | $213.9M |
VLOVALERO ENERGY CORP | $213.9M |
WSOWATSCO INC | $213.3M |
USTBVICTORY PORTFOLIOS II | $212.6M |
RIORIO TINTO PLC | $212.2M |
PBPROSPERITY BANCSHARES INC | $211.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $211.3M |
AFLAFLAC INC | $211.0M |
WMKWEIS MKTS INC | $208.1M |
DFSEURDISCOVER FINL SVCS | $207.5M |
TFISPDR SER TR | $207.1M |
BAMBROOKFIELD ASSET MANAGMT LTD | $205.8M |
DFIVDIMENSIONAL ETF TRUST | $203.5M |
NMFCNEW MTN FIN CORP | $203.0M |
MNANEW YORK LIFE INVESTMENTS ET | $200.5M |
IEURISHARES TR | $200.5M |
TOTLSSGA ACTIVE ETF TR | $200.4M |
BOKFBOK FINL CORP | $200.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $168.5M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $164.3M |
LCUTLIFETIME BRANDS INC | $159.7M |