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CIK: 0002055178
Total reported value
$99.9M
$99.9M
120 檔
21.4%
The Q4 2024 SEC filing reveals that Sage Investment Counsel LLC held a total portfolio value of $99.9M, covering 120 public equity positions.
During Q4 2024, Sage Investment Counsel LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 11.30% | — | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.63% | +0.14% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.55% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 3.50% | -0.31% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.13% | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.43% | +0.09% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | +0.40% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | +0.73% | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.13% | — | |
| 10 | TFSL | Tfs Financial CORP | Stock-Other | 1.77% | +0.26% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.01% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.64% | +0.02% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.62% | +0.04% | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.55% | -0.13% | — | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.37% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.38% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | +0.04% | — | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.20% | +0.18% | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.17% | -0.10% | — | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.08% | +0.03% | — | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.12% | — | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | 1.03% | -0.46% | EXIT | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.55% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.03% | — | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | -0.06% | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | — | — | |
| 29 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.92% | +0.15% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.01% | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.87% | -0.12% | — | |
| 32 | OMF | Onemain Holdings Inc | Stock-Financials | 0.87% | +0.02% | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.86% | -0.17% | — | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.84% | +0.22% | — | |
| 35 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.82% | +0.22% | NEW | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +0.62% | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.75% | +0.03% | — | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.73% | -0.08% | — | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.72% | -0.04% | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | +0.01% | — | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.70% | -0.05% | — | |
| 42 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.67% | — | — | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.67% | -0.02% | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | -0.19% | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.64% | -0.03% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.01% | — | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.63% | -0.10% | — | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.62% | -0.06% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.03% | — | |
| 50 | FLG | Flagstar Bank NA | Stock-Financials | 0.59% | +0.02% | — |
According to official SEC Form 13F filings, Sage Investment Counsel LLC reported a total U.S. public equity portfolio value of $99.9M across 120 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PNW, AAPL, BRK-A) accounted for 21.4% of total reported equity market value during Q4 2024.
During Q4 2024, Sage Investment Counsel LLC's top holdings by market value included PNW (11.3%)、AAPL (6.6%)、BRK-A (3.5%). The largest single position, PNW, represented 11.3% of total portfolio value.
In Q4 2024, Sage Investment Counsel LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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