Sage Investment Counsel LLC
CIK 2055178 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $99.9M
- पोजीशन
- 126
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #8342 · शीर्ष 88.3%
पोर्टफोलियो मूल्य QoQ: +10.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 32.24%
- शीर्ष 25 होल्डिंग्स का भार
- 57.45%
- 1% से ऊपर की स्थितियाँ
- 32
- स्थितियों की प्रभावी संख्या
- 49.2
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 4.61% अनुमानित। खरीदें $6044202 · बेचें $4381065
औसत होल्डिंग: 6.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 70.8% अभी भी रखा गया
- नई स्थितियाँ
- 10
- बढ़ाया
- 46
- घटा हुआ
- 24
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Financials
18.6%
Industrials
10.9%
Financial Services
10.8%
Technology
8.3%
Energy
7.6%
Real Estate
6.1%
Retail
5.5%
Communication Services
2.3%
Utilities
2.1%
Consumer products
1.4%
Health Care
1.2%
Consumer Staples
1.2%
Materials
1.0%
Communications
0.6%
Logistics & Transportation
0.5%
Consumer Discretionary
0.4%
Telecommunication
0.2%
अन्य/अनमैप्ड
21.4%
पूर्ण पोर्टफोलियो 126 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $7559536 | 7.57% | 74936 | $1104804 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $5538844 | 5.55% | 19142 | $659323 | नीचे ×4 | ||
| BRKA | $2995400 | 3.00% | 4 | $122840 | |||
| V Visa Inc. | $2754421 | 2.76% | 8028 | $624473 | ऊपर ×2 | ||
| ET Energy Transfer LP Common Units | $2577572 | 2.58% | 134810 | $-24245 | ऊपर ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $2362808 | 2.37% | 55478 | $120446 | ऊपर ×3 | ||
| BRKB | $2146673 | 2.15% | 4290 | $90905 | |||
| CAT Caterpillar, Inc. Common Stock | $2131107 | 2.13% | 2001 | $709952 | नीचे ×2 | ||
| TFSL TFS Financial Corporation - Common Stock | $2073208 | 2.08% | 116998 | $430465 | ऊपर ×6 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $2057339 | 2.06% | 28778 | $339008 | ऊपर ×3 | ||
| SPHQ | $2049342 | 2.05% | 22745 | $373749 | ऊपर ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2022780 | 2.03% | 5423 | $846995 | ऊपर ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1904263 | 1.91% | 7123 | $378450 | नीचे ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $1882366 | 1.89% | 26086 | $59588 | ऊपर ×5 | ||
| BAC Bank of America Corporation Common Stock | $1839244 | 1.84% | 32279 | $265487 | नीचे ×1 | ||
| CB Chubb Limited Common Stock | $1816043 | 1.82% | 5330 | $69591 | नीचे ×1 | ||
| SLM SLM Corporation - Common Stock | $1751261 | 1.75% | 67512 | $497877 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1748597 | 1.75% | 5342 | $177194 | |||
| VT | $1610273 | 1.61% | 10260 | $191575 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1592588 | 1.59% | 6682 | $201761 | ऊपर ×4 | ||
| DG Dollar General Corporation Common Stock | $1433660 | 1.44% | 12455 | $81967 | ऊपर ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $1395298 | 1.40% | 21549 | $149419 | नीचे ×4 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $1379431 | 1.38% | 37803 | $13987 | |||
| LEN Lennar Corporation Class A Common Stock | $1376172 | 1.38% | 15208 | $124547 | ऊपर ×2 | ||
| VTI | $1371266 | 1.37% | 3706 | $183247 | ऊपर ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 71531U102) | $1241122 | 1.24% | 37770 | ऊपर ×1 | |||
| EUSA | $1234579 | 1.24% | 10812 | $142039 | ऊपर ×2 | ||
| ENB Enbridge Inc Common Stock | $1234199 | 1.24% | 22767 | $-214966 | नीचे ×1 | ||
| VOO | $1203221 | 1.20% | 1752 | $159876 | ऊपर ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1084216 | 1.09% | 1925 | $659865 | ऊपर ×1 | ||
| O Realty Income Corporation Common Stock | $1030152 | 1.03% | 16626 | $13859 | ऊपर ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1008606 | 1.01% | 7377 | $-242981 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $969431 | 0.97% | 26372 | $-26453 | ऊपर ×2 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $804423 | 0.81% | 10690 | $46389 | ऊपर ×2 | ||
| VBR | $800274 | 0.80% | 3293 | $97777 | ऊपर ×2 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $791630 | 0.79% | 7000 | $-11480 | |||
| DVA DaVita Inc. Common Stock | $790916 | 0.79% | 3555 | $244548 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $761455 | 0.76% | 21925 | $45823 | |||
| OMF OneMain Holdings, Inc. Common Stock | $750175 | 0.75% | 12304 | $92034 | |||
| USB U.S. Bancorp Common Stock | $728128 | 0.73% | 12055 | $101647 | ऊपर ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $693658 | 0.69% | 2740 | $17234 | |||
| VNQ | $648270 | 0.65% | 6723 | $48999 | नीचे ×1 | ||
| VXUS Vanguard Total International Stock ETF | $646830 | 0.65% | 7566 | $69836 | ऊपर ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $638732 | 0.64% | 1811 | $33903 | नीचे ×2 | ||
| FLG Flagstar Bank, N.A. Common Stock | $618516 | 0.62% | 41400 | $73278 | |||
| AZO AutoZone, Inc. Common Stock | $604033 | 0.60% | 189 | $-88412 | नीचे ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $600384 | 0.60% | 5111 | $143067 | नीचे ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $545100 | 0.55% | 13800 | $-127374 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $521987 | 0.52% | 8300 | $34113 | |||
| ABEV Ambev S.A. American Depositary Shares (Each representing 1 Common Share) | $519670 | 0.52% | 165500 | $36410 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $517554 | 0.52% | 6262 | $27674 | ऊपर ×2 | ||
| HR Healthcare Realty Trust Incorporated Common Stock | $510561 | 0.51% | 25313 | $81361 | ऊपर ×1 | ||
| VWO | $502295 | 0.50% | 8415 | $48892 | ऊपर ×2 | ||
| FDX FedEx Corporation Common Stock | $485352 | 0.49% | 1550 | $-66727 | |||
| COF Capital One Financial Corporation Common Stock | $479418 | 0.48% | 2390 | $34362 | नीचे ×4 | ||
| SCHD | $464068 | 0.46% | 14635 | $5476 | नीचे ×1 | ||
| SU Suncor Energy Inc. Common Stock | $450912 | 0.45% | 8400 | $-117634 | नीचे ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $445836 | 0.45% | 18804 | $441 | ऊपर ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $439161 | 0.44% | 25577 | $-30948 | |||
| RITM Rithm Capital Corp. Common Stock | $438513 | 0.44% | 46700 | $-4203 | |||
| MTB M&T Bank Corporation Common Stock | $437445 | 0.44% | 1838 | $57558 | |||
| VTV | $417964 | 0.42% | 1918 | $51630 | ऊपर ×2 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $414678 | 0.42% | 200 | $-24714 | |||
| LOW Lowe's Companies, Inc. Common Stock | $407221 | 0.41% | 1847 | $-37256 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $395241 | 0.40% | 1106 | $77247 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $393125 | 0.39% | 3700 | $32190 | |||
| RF Regions Financial Corporation Common Stock | $376670 | 0.38% | 12473 | $51572 | ऊपर ×1 | ||
| BUR Burford Capital Limited Ordinary Shares | $371460 | 0.37% | 90600 | $172580 | ऊपर ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $357411 | 0.36% | 1786 | $46239 | ऊपर ×2 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $353747 | 0.35% | 2990 | $20601 | |||
| AVGO Broadcom Inc. - Common Stock | $345641 | 0.35% | 915 | $39226 | नीचे ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $345381 | 0.35% | 7111 | $-142834 | नीचे ×3 | ||
| UNP Union Pacific Corporation Common Stock | $344896 | 0.35% | 1268 | $25123 | नीचे ×1 | ||
| VTEL | $330026 | 0.33% | 3150 | $22496 | ऊपर ×1 | ||
| TFC Truist Financial Corporation Common Stock | $327984 | 0.33% | 6583 | $25981 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $326281 | 0.33% | 635 | $8864 | |||
| JOE St. Joe Company (The) Common Stock | $325676 | 0.33% | 5200 | $-884 | |||
| SCHG | $323348 | 0.32% | 9555 | $34125 | नीचे ×1 | ||
| DEO Diageo plc Common Stock | $321520 | 0.32% | 4000 | $46055 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $317113 | 0.32% | 2800 | $-40565 | नीचे ×2 | ||
| VICI VICI Properties Inc. Common Stock | $314529 | 0.31% | 11847 | $-9122 | |||
| CAAP Corporacion America Airports SA Common Shares | $312232 | 0.31% | 12400 | $-1364 | |||
| AVAL Grupo Aval Acciones y Valores S.A. ADR (Each representing 20 preferred shares) | $306604 | 0.31% | 60955 | $38402 | |||
| CTO CTO Realty Growth, Inc. Common Stock | $294687 | 0.30% | 13700 | $41374 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $293786 | 0.29% | 831 | $55301 | |||
| AGX Argan, Inc. Common Stock | $293185 | 0.29% | 367 | $73781 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $292940 | 0.29% | 575 | $-54584 | |||
| ADC Agree Realty Corporation Common Stock | $291557 | 0.29% | 3849 | $-15101 | नीचे ×2 | ||
| LADR Ladder Capital Corp Class A Common Stock | $288035 | 0.29% | 28948 | $5211 | |||
| RTX RTX Corporation Common Stock | $280053 | 0.28% | 1476 | $-4642 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $278005 | 0.28% | 3500 | $23170 | |||
| CW Curtiss-Wright Corporation Common Stock | $277340 | 0.28% | 366 | $10341 | नीचे ×1 | ||
| CLS Celestica, Inc. Common Stock | $276518 | 0.28% | 758 | $63005 | |||
| DEA Easterly Government Properties, Inc. Common Stock | $274230 | 0.27% | 11000 | $59930 | ऊपर ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $268317 | 0.27% | 14070 | $40636 | ऊपर ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $258046 | 0.26% | 2681 | $-349 | |||
| MELI MercadoLibre, Inc. - Common Stock | $237635 | 0.24% | 140 | ऊपर ×1 | |||
| SCHY | $237198 | 0.24% | 7476 | $1358 | ऊपर ×4 | ||
| CVX Chevron Corporation Common Stock | $232939 | 0.23% | 1405 | $-57632 | ऊपर ×1 | ||
| BME Blackrock Health Sciences Trust | $231930 | 0.23% | 5400 | $23976 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| BN | $2362808 | 2.37% | 3 गुना ऊपर |
| TFSL | $2073208 | 2.08% | 6 गुना ऊपर |
| HHH | $2057339 | 2.06% | 3 गुना ऊपर |
| SPHQ | $2049342 | 2.05% | 6 गुना ऊपर |
| UBER | $1882366 | 1.89% | 5 गुना ऊपर |
| AMZN | $1592588 | 1.59% | 4 गुना ऊपर |
| VOO | $1203221 | 1.20% | 3 गुना ऊपर |
| O | $1030152 | 1.03% | 3 गुना ऊपर |
| VXUS | $646830 | 0.65% | 3 गुना ऊपर |
| BUR | $371460 | 0.37% | 3 गुना ऊपर |
| SCHY | $237198 | 0.24% | 4 गुना ऊपर |
| AUNA | $215460 | 0.22% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: 71531U102) | $1241122 | 37770 | 1.24% |
| MELI | $237635 | 140 | 0.24% |
| EDV | $221272 | 3400 | 0.22% |
| SIRI | $216953 | 7344 | 0.22% |
| GPIQ | $211464 | 3565 | 0.21% |
| VUG | $202591 | 2352 | 0.20% |
| BNL | $200496 | 9700 | 0.20% |
| VOT | $200401 | 654 | 0.20% |
| INTR | $81450 | 15000 | 0.08% |
| VRRM | $42500 | 10000 | 0.04% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| NKE | 30 जून 2025 | 15904 | $1009586 | -42.9% |
| STZ | 30 जून 2026 | 6106 | $915826 | -3.4% |
| WHR | 30 जून 2026 | 10172 | $548474 | 4.9% |
| NVDA | 31 मार्च 2025 | 3581 | $480904 | 100.1% |
| DFS | 30 जून 2025 | 2790 | $476253 | अब ट्रैक नहीं किया जा रहा है |
| CP | 30 जून 2025 | 6442 | $452293 | 20.6% |
| HTZ | 30 जून 2026 | 96540 | $445049 | -5.1% |
| MDT | 31 मार्च 2025 | 5554 | $443654 | 2.5% |
| ABR | 30 जून 2025 | 37100 | $435925 | -51.7% |
| JHG | 30 जून 2026 | 8015 | $411731 | अब ट्रैक नहीं किया जा रहा है |
| RIET | 31 दिसमबर 2025 | 42032 | $404882 | अब ट्रैक नहीं किया जा रहा है |
| CHTR | 31 मार्च 2025 | 1129 | $386987 | -60.0% |
| ELV | 30 सितमबर 2025 | 847 | $329454 | 23.7% |
| BABA | 30 जून 2026 | 2595 | $325569 | 27.3% |
| ARE | 31 दिसमबर 2025 | 3727 | $310623 | 6.9% |
| ULXXXX | 30 जून 2025 | 5100 | $303705 | अब ट्रैक नहीं किया जा रहा है |
| SWX | 30 जून 2025 | 3702 | $265780 | 23.0% |
| LNG | 31 मार्च 2025 | 1225 | $263216 | 20.8% |
| FDVV | 30 जून 2025 | 5207 | $258286 | अब ट्रैक नहीं किया जा रहा है |
| C | 31 मार्च 2025 | 3666 | $258078 | 85.7% |
| BUI | 30 सितमबर 2025 | 9693 | $249602 | 4.2% |
| PYPL | 31 मार्च 2025 | 2900 | $247515 | -4.7% |
| AVGO | 31 मार्च 2025 | 990 | $229522 | 122.6% |
| SIRI | 31 मार्च 2026 | 11142 | $222780 | 24.9% |
| GOOGL | 31 मार्च 2025 | 1172 | $221817 | 121.2% |
| SAFE | 31 दिसमबर 2025 | 14300 | $221507 | 12.6% |
| STT | 31 मार्च 2026 | 1700 | $219317 | 47.1% |
| BX | 31 मार्च 2025 | 1251 | $215735 | 2.5% |
| BSV | 30 सितमबर 2025 | 2710 | $213252 | अब ट्रैक नहीं किया जा रहा है |
| PFE | 31 मार्च 2025 | 8013 | $212597 | 10.7% |
| BTI | 31 दिसमबर 2025 | 4000 | $212320 | 0.1% |
| LAD | 30 सितमबर 2025 | 620 | $209448 | 17.6% |
| C | 30 सितमबर 2025 | 2450 | $208544 | 29.8% |
| MO | 31 मार्च 2025 | 3970 | $207591 | 11.2% |
| BX | 31 दिसमबर 2025 | 1214 | $207373 | -7.0% |
| BEPC | 30 जून 2026 | 5180 | $206319 | -9.4% |
| PG | 30 सितमबर 2025 | 1287 | $205045 | -6.7% |
| GD | 30 सितमबर 2025 | 696 | $202995 | 13.8% |
| OKE | 30 जून 2025 | 2031 | $201563 | 16.1% |
| FPI | 31 मार्च 2025 | 15958 | $187665 | -9.6% |
| CCU | 30 जून 2025 | 12300 | $186960 | -6.6% |
| NU | 31 मार्च 2026 | 11000 | $184140 | 0.8% |
| HNRG | 31 मार्च 2025 | 14000 | $160300 | 30.0% |
| SB | 30 जून 2026 | 24900 | $157617 | 34.4% |
| RKT | 30 जून 2025 | 10000 | $120700 | -0.5% |
| EC | 31 मार्च 2026 | 11500 | $115230 | 16.9% |
| PNNT | 31 दिसमबर 2025 | 17000 | $114070 | -37.9% |
| UROY | 31 दिसमबर 2025 | 24900 | $107070 | 24.3% |
| TAC | 30 जून 2025 | 11000 | $102850 | 17.5% |
| LYG | 30 जून 2026 | 18700 | $94061 | 3.3% |
| CLF | 30 सितमबर 2025 | 12040 | $91504 | -5.1% |
| FIP | 30 जून 2026 | 15000 | $74100 | -16.8% |
| MPT | 30 सितमबर 2025 | 10132 | $43669 | -19.2% |
| LAC | 30 जून 2026 | 10000 | $39500 | -17.6% |
| LAR | 31 दिसमबर 2025 | 11500 | $38410 | 17.4% |
| EMX | 30 सितमबर 2025 | 15000 | $37800 | अब ट्रैक नहीं किया जा रहा है |
| SMRT | 30 जून 2026 | 15000 | $22500 | 15.5% |
| SGRP | 30 जून 2025 | 15000 | $19800 | अब ट्रैक नहीं किया जा रहा है |