Filed: 4/23/2025ACC: 0001085146-25-002268
📋 What this filing means
SAGE INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $78.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$78.88M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COM$45.16M57.2%
CL A$4.36M5.5%
CL B NEW$2.58M3.3%
COM UT LTD PTN$2.51M3.2%
COM CL A$1.93M2.4%
COM NEW$1.76M2.2%
CL A LTD VT SH$1.71M2.2%
Portfolio Concentration
Top 3$15.69M19.9%
4–10$12.97M16.4%
11–25$16.55M21.0%
Rest$33.67M42.7%
Top 3 weight
19.9%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
5.64K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings119
Rows:
PINNACLE FINL PARTNERS INC
SOLEShares75.80K
TypeSH
Market value$8.04M
10.19%
Sole
0.00
Shared
0.00
None
75.80K
APPLE INC
SOLEShares20.06K
TypeSH
Market value$4.46M
5.65%
Sole
0.00
Shared
0.00
None
20.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$3.19M
4.05%
Sole
0.00
Shared
0.00
None
4.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.84K
TypeSH
Market value$2.58M
3.27%
Sole
6.00
Shared
0.00
None
4.84K
ENERGY TRANSFER L P
SOLEShares135.07K
TypeSH
Market value$2.51M
3.18%
Sole
266.00
Shared
0.00
None
134.81K
VISA INC
SOLEShares5.13K
TypeSH
Market value$1.80M
2.28%
Sole
9.00
Shared
0.00
None
5.12K
BROOKFIELD CORP
SOLEShares32.58K
TypeSH
Market value$1.71M
2.16%
Sole
24.00
Shared
0.00
None
32.56K
ENTERPRISE PRODS PARTNERS L
SOLEShares44.94K
TypeSH
Market value$1.53M
1.94%
Sole
0.00
Shared
0.00
None
44.94K
HOWARD HUGHES HOLDINGS INC
SOLEShares19.20K
TypeSH
Market value$1.42M
1.80%
Sole
500.00
Shared
0.00
None
18.70K
TFS FINL CORP
SOLEShares114.55K
TypeSH
Market value$1.42M
1.80%
Sole
0.00
Shared
0.00
None
114.55K
BANK AMERICA CORP
SOLEShares32.17K
TypeSH
Market value$1.34M
1.70%
Sole
1.12K
Shared
0.00
None
31.05K
JPMORGAN CHASE & CO.
SOLEShares5.45K
TypeSH
Market value$1.34M
1.70%
Sole
0.00
Shared
0.00
None
5.45K
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.25M
1.59%
Sole
25.00
Shared
0.00
None
3.31K
ENBRIDGE INC
SOLEShares26.77K
TypeSH
Market value$1.19M
1.50%
Sole
134.00
Shared
0.00
None
26.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.19K
TypeSH
Market value$1.18M
1.50%
Sole
0.00
Shared
0.00
None
10.19K
BROOKFIELD INFRAST PARTNERS
SOLEShares37.80K
TypeSH
Market value$1.13M
1.43%
Sole
0.00
Shared
0.00
None
37.80K
CHUBB LIMITED
SOLEShares3.68K
TypeSH
Market value$1.11M
1.41%
Sole
0.00
Shared
0.00
None
3.68K
UBER TECHNOLOGIES INC
SOLEShares14.79K
TypeSH
Market value$1.08M
1.37%
Sole
0.00
Shared
0.00
None
14.79K
VANGUARD INDEX FDS
SOLEShares5.78K
TypeSH
Market value$1.08M
1.37%
Sole
0.00
Shared
0.00
None
5.78K
DOLLAR GEN CORP NEW
SOLEShares12.07K
TypeSH
Market value$1.06M
1.35%
Sole
0.00
Shared
0.00
None
12.07K
NIKE INC
SOLEShares15.90K
TypeSH
Market value$1.01M
1.28%
Sole
0.00
Shared
0.00
None
15.90K
REALTY INCOME CORP
SOLEShares16.69K
TypeSH
Market value$968.0K
1.23%
Sole
0.00
Shared
0.00
None
16.69K
EXXON MOBIL CORP
SOLEShares8.02K
TypeSH
Market value$953.4K
1.21%
Sole
0.00
Shared
0.00
None
8.02K
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$950.2K
1.20%
Sole
71.00
Shared
0.00
None
3.39K
RYANAIR HOLDINGS PLC
SOLEShares21.57K
TypeSH
Market value$913.9K
1.16%
Sole
0.00
Shared
0.00
None
21.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINNACLE FINL PARTNERS INCSOLE | COM | 75.80K | SH | $8.04M 10.19% | 0.00 | 0.00 | 75.80K |
APPLE INCSOLE | COM | 20.06K | SH | $4.46M 5.65% | 0.00 | 0.00 | 20.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.19M 4.05% | 0.00 | 0.00 | 4.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.58M 3.27% | 6.00 | 0.00 | 4.84K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 135.07K | SH | $2.51M 3.18% | 266.00 | 0.00 | 134.81K |
VISA INCSOLE | COM CL A | 5.13K | SH | $1.80M 2.28% | 9.00 | 0.00 | 5.12K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 32.58K | SH | $1.71M 2.16% | 24.00 | 0.00 | 32.56K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 44.94K | SH | $1.53M 1.94% | 0.00 | 0.00 | 44.94K |
HOWARD HUGHES HOLDINGS INCSOLE | COM | 19.20K | SH | $1.42M 1.80% | 500.00 | 0.00 | 18.70K |
TFS FINL CORPSOLE | COM | 114.55K | SH | $1.42M 1.80% | 0.00 | 0.00 | 114.55K |
BANK AMERICA CORPSOLE | COM | 32.17K | SH | $1.34M 1.70% | 1.12K | 0.00 | 31.05K |
JPMORGAN CHASE & CO.SOLE | COM | 5.45K | SH | $1.34M 1.70% | 0.00 | 0.00 | 5.45K |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.25M 1.59% | 25.00 | 0.00 | 3.31K |
ENBRIDGE INCSOLE | COM | 26.77K | SH | $1.19M 1.50% | 134.00 | 0.00 | 26.63K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.19K | SH | $1.18M 1.50% | 0.00 | 0.00 | 10.19K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 37.80K | SH | $1.13M 1.43% | 0.00 | 0.00 | 37.80K |
CHUBB LIMITEDSOLE | COM | 3.68K | SH | $1.11M 1.41% | 0.00 | 0.00 | 3.68K |
UBER TECHNOLOGIES INCSOLE | COM | 14.79K | SH | $1.08M 1.37% | 0.00 | 0.00 | 14.79K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 5.78K | SH | $1.08M 1.37% | 0.00 | 0.00 | 5.78K |
DOLLAR GEN CORP NEWSOLE | COM | 12.07K | SH | $1.06M 1.35% | 0.00 | 0.00 | 12.07K |
NIKE INCSOLE | CL B | 15.90K | SH | $1.01M 1.28% | 0.00 | 0.00 | 15.90K |
REALTY INCOME CORPSOLE | COM | 16.69K | SH | $968.0K 1.23% | 0.00 | 0.00 | 16.69K |
EXXON MOBIL CORPSOLE | COM | 8.02K | SH | $953.4K 1.21% | 0.00 | 0.00 | 8.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.46K | SH | $950.2K 1.20% | 71.00 | 0.00 | 3.39K |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADR | 21.57K | SH | $913.9K 1.16% | 0.00 | 0.00 | 21.57K |
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