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CIK: 0001845635
Total reported value
$222.4M
$222.4M
92 檔
36.7%
In Q3 2024, Sage Private Wealth Group, LLC's U.S. equity holdings reached a combined market value of $222.4M, distributed across 92 disclosed stock positions.
During Q3 2024, Sage Private Wealth Group, 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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 16.78% | — | -2.95% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 16.48% | — | — | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 12.40% | -0.57% | EXIT | |
| 4 | AIRR | First Trust Rba American Ind | ETF-Other | 10.01% | +1.37% | +3.68% | |
| 5 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 8.70% | -0.16% | +4.87% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.01% | +1.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.13% | -7.03% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.12% | -1.97% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | +2.34% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.22% | +910.18% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.06% | +1.03% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.03% | +31.22% | |
| 13 | MSI | Motorola Solutions Inc | Stock-Tech | 0.72% | -0.06% | -3.10% | |
| 14 | CME | Cme Group Inc | Stock-Financials | 0.65% | -0.18% | -12.15% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.11% | +4.49% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | -0.72% | |
| 17 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.61% | — | -19.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | -0.15% | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.55% | -0.02% | +7.88% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.08% | -4.32% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.15% | +2.05% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +10.04% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.08% | -5.04% | |
| 24 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 0.47% | — | — | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.46% | +0.01% | -6.43% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.06% | +5.47% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | — | -5.24% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.06% | +8.14% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.04% | +0.61% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 0.41% | -0.03% | +3.41% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | — | -23.16% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.41% | — | -3.26% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.41% | — | -97.45% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.39% | -0.01% | -30.14% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.17% | -2.96% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | +0.19% | -15.23% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | -0.18% | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.38% | +0.07% | +1.49% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.37% | — | +14.35% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | — | -3.69% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | -0.03% | -43.55% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.34% | -0.03% | -16.90% | |
| 43 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.34% | — | -5.63% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.33% | -0.01% | -24.95% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.04% | +17.25% | |
| 46 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.33% | — | +0.86% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.01% | +41.24% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.11% | -1.97% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.12% | -0.49% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.02% | +0.32% |
According to official SEC Form 13F filings, Sage Private Wealth Group, LLC reported a total U.S. public equity portfolio value of $222.4M across 92 disclosed positions in Q3 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 DGRW, SDVY, DBEF) accounted for 36.7% of total reported equity market value during Q3 2024.
During Q3 2024, Sage Private Wealth Group, LLC's top holdings by market value included DGRW (16.8%)、SDVY (16.5%)、DBEF (12.4%). The largest single position, DGRW, represented 16.8% of total portfolio value.
In Q3 2024, Sage Private Wealth Group, 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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