Sage Investment Counsel LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI Sage Investment Counsel LLC | Institutional Filer | ▼ 0.83% | $90.1M | 127 |
Current Portfolio Holdings
Showing all 127 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 75K | $6.5M | 7.16% |
| 2 | AAPL | Apple Inc. | Technology | 19K | $4.9M | 5.41% |
| 3 | BRKA | BERKSHIRE HATHAWAY INC DEL | — | 4 | $2.9M | 3.19% |
| 4 | ET | Energy Transfer LP | Energy | 135K | $2.6M | 2.89% |
| 5 | BN | Brookfield Corporation | Financial Services | 55K | $2.2M | 2.49% |
| 6 | V | Visa Inc. | Financial Services | 7K | $2.1M | 2.36% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 4K | $2.1M | 2.28% |
| 8 | UBER | Uber Technologies, Inc. | Technology | 25K | $1.8M | 2.02% |
| 9 | CB | Chubb Limited | Financial Services | 5K | $1.7M | 1.94% |
| 10 | HHH | Howard Hughes Holdings Inc. | Real Estate | 27K | $1.7M | 1.91% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 22K | $1.7M | 1.86% |
| 12 | TFSL | TFS Financial Corporation | Financial Services | 117K | $1.6M | 1.82% |
| 13 | BAC | Bank of America Corporation | Financial Services | 32K | $1.6M | 1.75% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 5K | $1.6M | 1.74% |
| 15 | SNX | TD SYNNEX Corporation | Technology | 9K | $1.5M | 1.69% |
Showing 1 to 15 of 127 holdings