13F HOLDINGS REPORT
Sage Investment Counsel LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000817
Total Value
$76.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,799 | $8.7M | 11.30% |
| 2 | APPLE INC | AAPL | 20,304 | $5.1M | 6.63% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 3.55% |
| 4 | ENERGY TRANSFER L P | ET-PI | 137,075 | $2.7M | 3.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,855 | $2.2M | 2.87% |
| 6 | BANK AMERICA CORP | 060505104 | 42,505 | $1.9M | 2.43% |
| 7 | VISA INC | V | 5,133 | $1.6M | 2.11% |
| 8 | MICROSOFT CORP | MSFT | 3,349 | $1.4M | 1.84% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 44,884 | $1.4M | 1.83% |
| 10 | TFS FINL CORP | 87240R107 | 107,860 | $1.4M | 1.77% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 5,572 | $1.3M | 1.74% |
| 12 | VANGUARD INDEX FDS | 922908611 | 6,346 | $1.3M | 1.64% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,550 | $1.2M | 1.62% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 37,500 | $1.2M | 1.55% |
| 15 | ENBRIDGE INC | ENNPF | 26,767 | $1.1M | 1.48% |
| 16 | VANGUARD INDEX FDS | 922908769 | 3,724 | $1.1M | 1.41% |
| 17 | EXXON MOBIL CORP | XOM | 9,568 | $1.0M | 1.34% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,750 | $942,840 | 1.23% |
| 19 | DAVITA INC | DVA | 6,173 | $923,172 | 1.20% |
| 20 | DISCOVER FINL SVCS | 254709108 | 5,273 | $913,442 | 1.19% |
| 21 | REALTY INCOME CORP | O | 16,771 | $895,736 | 1.17% |
| 22 | ISHARES INC | 464286681 | 8,707 | $830,319 | 1.08% |
| 23 | BROOKFIELD CORP | 11271J107 | 14,088 | $809,356 | 1.05% |
| 24 | JANUS HENDERSON GROUP PLC | JHG | 18,495 | $786,592 | 1.03% |
| 25 | CATERPILLAR INC | CAT | 2,014 | $730,662 | 0.95% |
| 26 | HOME DEPOT INC | HD | 1,857 | $722,354 | 0.94% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 9,473 | $718,243 | 0.94% |
| 28 | NIKE INC | NKE | 9,403 | $711,525 | 0.93% |
| 29 | HOWARD HUGHES HOLDINGS INC | HHH | 9,195 | $707,279 | 0.92% |
| 30 | VANGUARD INDEX FDS | 922908553 | 7,733 | $688,814 | 0.90% |
| 31 | CHUBB LIMITED | CB | 2,426 | $670,304 | 0.87% |
| 32 | ONEMAIN HLDGS INC | OMF | 12,822 | $668,411 | 0.87% |
| 33 | AUTOZONE INC | AZO | 205 | $656,410 | 0.86% |
| 34 | TD SYNNEX CORPORATION | SNX | 5,488 | $643,633 | 0.84% |
| 35 | SIRIUSXM HOLDINGS INC | 829933100 | 27,510 | $627,223 | 0.82% |
| 36 | META PLATFORMS INC | META | 1,045 | $612,055 | 0.80% |
| 37 | US BANCORP DEL | USB-PS | 12,022 | $575,017 | 0.75% |
| 38 | SIXTH STREET SPECIALTY LENDI | TSLX | 26,233 | $558,768 | 0.73% |
| 39 | RTX CORPORATION | RTX | 4,777 | $552,743 | 0.72% |
| 40 | VANGUARD STAR FDS | 921909768 | 9,252 | $545,191 | 0.71% |
| 41 | RITHM CAPITAL CORP | RITM-PF | 49,350 | $534,461 | 0.70% |
| 42 | ARBOR REALTY TRUST INC | ABR-PF | 37,100 | $513,835 | 0.67% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 3,090 | $510,344 | 0.67% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 10,104 | $499,239 | 0.65% |
| 45 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 21,425 | $488,276 | 0.64% |
| 46 | NVIDIA CORPORATION | NVDA | 3,581 | $480,904 | 0.63% |
| 47 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 7,000 | $480,480 | 0.63% |
| 48 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 2,740 | $479,473 | 0.62% |
| 49 | DISNEY WALT CO | 254687106 | 4,183 | $465,741 | 0.61% |
| 50 | FLAGSTAR FINANCIAL INC | FLG-PU | 48,128 | $449,035 | 0.59% |
| 51 | LOWES COS INC | 548661107 | 1,801 | $444,487 | 0.58% |
| 52 | MEDTRONIC PLC | MDT | 5,554 | $443,654 | 0.58% |
| 53 | FEDEX CORP | FDX | 1,550 | $436,062 | 0.57% |
| 54 | UNILEVER PLC | UNLYF | 7,659 | $434,265 | 0.57% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 25,445 | $431,296 | 0.56% |
| 56 | CANADIAN NAT RES LTD | 136385101 | 13,800 | $426,006 | 0.56% |
| 57 | BURFORD CAP LTD | BUR | 32,000 | $408,000 | 0.53% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 4,734 | $401,396 | 0.52% |
| 59 | TRUIST FINL CORP | 89832Q109 | 9,182 | $398,309 | 0.52% |
| 60 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $389,012 | 0.51% |
| 61 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,129 | $386,987 | 0.50% |
| 62 | ETF SER SOLUTIONS | 26922B840 | 37,174 | $375,090 | 0.49% |
| 63 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,702 | $361,152 | 0.47% |
| 64 | BLACKSTONE SECD LENDING FD | BX | 11,157 | $360,470 | 0.47% |
| 65 | CISCO SYS INC | CSCO | 5,996 | $354,966 | 0.46% |
| 66 | M & T BK CORP | 55261F104 | 1,836 | $345,249 | 0.45% |
| 67 | WALMART INC | WMT | 3,801 | $343,420 | 0.45% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,725 | $340,197 | 0.44% |
| 69 | MASTERCARD INCORPORATED | MA | 635 | $334,478 | 0.44% |
| 70 | FREEPORT-MCMORAN INC | FCX | 8,635 | $328,821 | 0.43% |
| 71 | AGREE RLTY CORP | 008492100 | 4,667 | $328,797 | 0.43% |
| 72 | ELEVANCE HEALTH INC | ELV | 870 | $320,945 | 0.42% |
| 73 | CTO RLTY GROWTH INC NEW | 22948Q101 | 16,005 | $315,468 | 0.41% |
| 74 | UNION PAC CORP | UNP | 1,318 | $300,557 | 0.39% |
| 75 | SUNCOR ENERGY INC NEW | SU | 8,400 | $299,712 | 0.39% |
| 76 | LITHIA MTRS INC | 536797103 | 835 | $298,454 | 0.39% |
| 77 | ARES CAPITAL CORP | ARCC | 13,390 | $293,109 | 0.38% |
| 78 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,389 | $291,395 | 0.38% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,344 | $291,161 | 0.38% |
| 80 | VICI PPTYS INC | 925652109 | 9,823 | $286,921 | 0.37% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 7,021 | $280,761 | 0.37% |
| 82 | LOCKHEED MARTIN CORP | LMT | 575 | $279,416 | 0.36% |
| 83 | COCA-COLA FEMSA SAB DE CV | COCSF | 3,500 | $272,615 | 0.36% |
| 84 | SOUTHWEST GAS HLDGS INC | SWX | 3,852 | $272,351 | 0.35% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 9,912 | $270,793 | 0.35% |
| 86 | CHENIERE ENERGY INC | LNG | 1,225 | $263,216 | 0.34% |
| 87 | CITIGROUP INC | C-PR | 3,666 | $258,078 | 0.34% |
| 88 | FIDELITY COVINGTON TRUST | 316092840 | 5,112 | $255,301 | 0.33% |
| 89 | FIDUS INVT CORP | 316500107 | 12,053 | $253,345 | 0.33% |
| 90 | PAYPAL HLDGS INC | PYPL | 2,900 | $247,515 | 0.32% |
| 91 | BROADCOM INC | AVGO | 990 | $229,522 | 0.30% |
| 92 | BLACKROCK UTILS INFRASTRUCTU | BLK | 9,693 | $227,113 | 0.30% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 3,136 | $226,952 | 0.30% |
| 94 | FORD MTR CO | 345370860 | 22,500 | $222,750 | 0.29% |
| 95 | ALPHABET INC | GOOG | 1,172 | $221,817 | 0.29% |
| 96 | CHEVRON CORP NEW | CVX | 1,503 | $217,643 | 0.28% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,287 | $215,766 | 0.28% |
| 98 | BLACKSTONE INC | BX | 1,251 | $215,735 | 0.28% |
| 99 | PFIZER INC | PFE | 8,013 | $212,597 | 0.28% |
| 100 | LADDER CAP CORP | LADR | 18,817 | $210,561 | 0.27% |
| 101 | ALTRIA GROUP INC | MO | 3,970 | $207,591 | 0.27% |
| 102 | AMBEV SA | ABEV | 110,500 | $204,425 | 0.27% |
| 103 | ONEOK INC NEW | OKE | 2,031 | $203,928 | 0.27% |
| 104 | FARMLAND PARTNERS INC | FPI | 15,958 | $187,665 | 0.24% |
| 105 | CORPORACION AMER ARPTS S A | L1995B107 | 10,000 | $186,600 | 0.24% |
| 106 | BLUE OWL CAPITAL CORPORATION | OWL | 12,273 | $185,566 | 0.24% |
| 107 | SAFEHOLD INC | SAFE | 10,040 | $185,539 | 0.24% |
| 108 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 14,800 | $167,684 | 0.22% |
| 109 | HALLADOR ENERGY COMPANY | HNRG | 14,000 | $160,300 | 0.21% |
| 110 | TRANSALTA CORP | TACPF | 11,000 | $155,650 | 0.20% |
| 111 | PENNANTPARK INVT CORP | 708062104 | 18,000 | $127,440 | 0.17% |
| 112 | ECOPETROL S A | EC | 11,500 | $91,080 | 0.12% |
| 113 | SAFE BULKERS INC | SB-PC | 25,000 | $89,250 | 0.12% |
| 114 | LLOYDS BANKING GROUP PLC | LLOBF | 28,000 | $76,160 | 0.10% |
| 115 | URANIUM RTY CORP | 91702V101 | 25,000 | $54,750 | 0.07% |
| 116 | GRUPO AVAL ACCIONES Y VALORE | AVAL | 20,000 | $40,600 | 0.05% |
| 117 | LITHIUM AMERS CORP NEW | LTUM | 10,000 | $29,700 | 0.04% |
| 118 | SPAR GROUP INC | SGRP | 15,000 | $29,100 | 0.04% |
| 119 | EMX RTY CORP | 26873J107 | 15,000 | $25,950 | 0.03% |
| 120 | SMARTRENT INC | SMRT | 10,000 | $17,500 | 0.02% |