Filed: 2/5/2025ACC: 0001085146-25-000817
📋 What this filing means
SAGE INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $76.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$76.74M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$46.26M60.3%
CL A$4.27M5.6%
COM UT LTD PTN$2.69M3.5%
CL B NEW$2.20M2.9%
COM NEW$2.08M2.7%
COM CL A$1.64M2.1%
SM CP VAL ETF$1.26M1.6%
Portfolio Concentration
Top 3$16.48M21.5%
4–10$12.55M16.4%
11–25$15.10M19.7%
Rest$32.61M42.5%
Top 3 weight
21.5%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
6.67K
shares
% of voting shares0.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings120
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares75.80K
TypeSH
Market value$8.67M
11.30%
Sole
0.00
Shared
0.00
None
75.80K
APPLE INC
SOLEShares20.30K
TypeSH
Market value$5.08M
6.63%
Sole
0.00
Shared
0.00
None
20.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.72M
3.55%
Sole
0.00
Shared
0.00
None
4.00
ENERGY TRANSFER L P
SOLEShares137.07K
TypeSH
Market value$2.69M
3.50%
Sole
266.00
Shared
0.00
None
136.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.86K
TypeSH
Market value$2.20M
2.87%
Sole
6.00
Shared
0.00
None
4.85K
BANK AMERICA CORP
SOLEShares42.51K
TypeSH
Market value$1.87M
2.43%
Sole
1.11K
Shared
0.00
None
41.39K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.62M
2.11%
Sole
9.00
Shared
0.00
None
5.12K
MICROSOFT CORP
SOLEShares3.35K
TypeSH
Market value$1.41M
1.84%
Sole
25.00
Shared
0.00
None
3.32K
ENTERPRISE PRODS PARTNERS L
SOLEShares44.88K
TypeSH
Market value$1.41M
1.83%
Sole
0.00
Shared
0.00
None
44.88K
TFS FINL CORP
SOLEShares107.86K
TypeSH
Market value$1.35M
1.77%
Sole
0.00
Shared
0.00
None
107.86K
JPMORGAN CHASE & CO.
SOLEShares5.57K
TypeSH
Market value$1.34M
1.74%
Sole
0.00
Shared
0.00
None
5.57K
VANGUARD INDEX FDS
SOLEShares6.35K
TypeSH
Market value$1.26M
1.64%
Sole
0.00
Shared
0.00
None
6.35K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.55K
TypeSH
Market value$1.24M
1.62%
Sole
0.00
Shared
0.00
None
10.55K
BROOKFIELD INFRAST PARTNERS
SOLEShares37.50K
TypeSH
Market value$1.19M
1.55%
Sole
0.00
Shared
0.00
None
37.50K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.14M
1.48%
Sole
134.00
Shared
0.00
None
26.63K
VANGUARD INDEX FDS
SOLEShares3.72K
TypeSH
Market value$1.08M
1.41%
Sole
99.00
Shared
0.00
None
3.63K
EXXON MOBIL CORP
SOLEShares9.57K
TypeSH
Market value$1.03M
1.34%
Sole
0.00
Shared
0.00
None
9.57K
VANGUARD INDEX FDS
SOLEShares1.75K
TypeSH
Market value$942.8K
1.23%
Sole
13.00
Shared
0.00
None
1.74K
DAVITA INC
SOLEShares6.17K
TypeSH
Market value$923.2K
1.20%
Sole
0.00
Shared
0.00
None
6.17K
DISCOVER FINL SVCS
SOLEShares5.27K
TypeSH
Market value$913.4K
1.19%
Sole
0.00
Shared
0.00
None
5.27K
REALTY INCOME CORP
SOLEShares16.77K
TypeSH
Market value$895.7K
1.17%
Sole
0.00
Shared
0.00
None
16.77K
ISHARES INC
SOLEShares8.71K
TypeSH
Market value$830.3K
1.08%
Sole
428.00
Shared
0.00
None
8.28K
BROOKFIELD CORP
SOLEShares14.09K
TypeSH
Market value$809.4K
1.05%
Sole
24.00
Shared
0.00
None
14.06K
JANUS HENDERSON GROUP PLC
SOLEShares18.50K
TypeSH
Market value$786.6K
1.03%
Sole
0.00
Shared
0.00
None
18.50K
CATERPILLAR INC
SOLEShares2.01K
TypeSH
Market value$730.7K
0.95%
Sole
0.00
Shared
0.00
None
2.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 75.80K | SH | $8.67M 11.30% | 0.00 | 0.00 | 75.80K |
APPLE INCSOLE | COM | 20.30K | SH | $5.08M 6.63% | 0.00 | 0.00 | 20.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.72M 3.55% | 0.00 | 0.00 | 4.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 137.07K | SH | $2.69M 3.50% | 266.00 | 0.00 | 136.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.86K | SH | $2.20M 2.87% | 6.00 | 0.00 | 4.85K |
BANK AMERICA CORPSOLE | COM | 42.51K | SH | $1.87M 2.43% | 1.11K | 0.00 | 41.39K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.62M 2.11% | 9.00 | 0.00 | 5.12K |
MICROSOFT CORPSOLE | COM | 3.35K | SH | $1.41M 1.84% | 25.00 | 0.00 | 3.32K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 44.88K | SH | $1.41M 1.83% | 0.00 | 0.00 | 44.88K |
TFS FINL CORPSOLE | COM | 107.86K | SH | $1.35M 1.77% | 0.00 | 0.00 | 107.86K |
JPMORGAN CHASE & CO.SOLE | COM | 5.57K | SH | $1.34M 1.74% | 0.00 | 0.00 | 5.57K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 6.35K | SH | $1.26M 1.64% | 0.00 | 0.00 | 6.35K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.55K | SH | $1.24M 1.62% | 0.00 | 0.00 | 10.55K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 37.50K | SH | $1.19M 1.55% | 0.00 | 0.00 | 37.50K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.14M 1.48% | 134.00 | 0.00 | 26.63K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.72K | SH | $1.08M 1.41% | 99.00 | 0.00 | 3.63K |
EXXON MOBIL CORPSOLE | COM | 9.57K | SH | $1.03M 1.34% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $942.8K 1.23% | 13.00 | 0.00 | 1.74K |
DAVITA INCSOLE | COM | 6.17K | SH | $923.2K 1.20% | 0.00 | 0.00 | 6.17K |
DISCOVER FINL SVCSSOLE | COM | 5.27K | SH | $913.4K 1.19% | 0.00 | 0.00 | 5.27K |
REALTY INCOME CORPSOLE | COM | 16.77K | SH | $895.7K 1.17% | 0.00 | 0.00 | 16.77K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 8.71K | SH | $830.3K 1.08% | 428.00 | 0.00 | 8.28K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 14.09K | SH | $809.4K 1.05% | 24.00 | 0.00 | 14.06K |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 18.50K | SH | $786.6K 1.03% | 0.00 | 0.00 | 18.50K |
CATERPILLAR INCSOLE | COM | 2.01K | SH | $730.7K 0.95% | 0.00 | 0.00 | 2.01K |
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