SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Sage Investment Counsel LLC

CIK 0002055178 · 142 5TH AVENUE NORTH, SUITE A, FRANKLIN, TN, 37064 · 615-591-1210

Reported Value
$77M
Q4 2024
Positions
120
Filings on Record
6
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Sage Investment Counsel LLC reported $77M in U.S.-listed holdings across 120 positions for Q4 2024.

Its largest position, Pinnacle Finl Partners, represents 11.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.3%
share of reported value
Largest Position
+11.3%
Pinnacle Finl Partners

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $77MQ4 ’24Q1 ’25: $79MQ1 ’25Q2 ’25: $86MQ2 ’25Q3 ’25: $90MQ3 ’25Q4 ’25: $91MQ4 ’25Q1 ’26: $90MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.6%Other: 12.7%ETP: 10.6%REIT: 5.5%MLP: 5.3%Other: 3.2%
  • Common Stock · 62.6% · $48M
  • Other · 12.7% · $10M
  • ETP · 10.6% · $8M
  • REIT · 5.5% · $4M
  • MLP · 5.3% · $4M
  • Other · 3.2% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
PINNACLE FINL PARTNERS INCNEW+75.8K75.8K+$9M$9M
AAPLAPPLE INCNEW+20.3K20.3K+$5M$5M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+44+$3M$3M
ETENERGY TRANSFER L PNEW+137.1K137.1K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+4.9K4.9K+$2M$2M
BACBANK AMERICA CORPNEW+42.5K42.5K+$2M$2M
VVISA INCNEW+5.1K5.1K+$2M$2M
MSFTMICROSOFT CORPNEW+3.3K3.3K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

115 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PINNACLE FINL PARTNERS INCCOM11.30%$9M75.8K
2AAPLAPPLE INChistory →COM6.63%$5M20.3K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW6.42%$5M4.9K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · TOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF5.17%$4M19.6K
5ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.50%$3M137.1K
6BACBANK AMERICA CORPhistory →COM2.43%$2M42.5K
7VVISA INChistory →COM CL A2.11%$2M5.1K
8VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF2.06%$2M18.3K
9MSFTMICROSOFT CORPhistory →COM1.84%$1M3.3K
10EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.83%$1M44.9K
11TFSLTFS FINL CORPhistory →COM1.77%$1M107.9K
12JPMJPMORGAN CHASE & CO.history →COM1.74%$1M5.6K
13BIPCBROOKFIELD INFRAST PARTNERShistory →LP INT UNIT1.55%$1M37.5K
14ENBENBRIDGE INChistory →COM1.48%$1M26.8K
15EXMOCEXXON MOBIL CORPhistory →COM1.34%$1M9.6K
16DVADAVITA INChistory →COM1.20%$923,1726.2K
17DISCOVER FINL SVCSCOM1.19%$913,4425.3K
18OREALTY INCOME CORPhistory →COM1.17%$895,73616.8K
19EUSAISHARES INChistory →MSCI EQUAL WEITE1.08%$830,3198.7K
20BNBROOKFIELD CORPhistory →CL A LTD VT SH1.05%$809,35614.1K
21JANUS HENDERSON GROUP PLCORD SHS1.03%$786,59218.5K
22CATCATERPILLAR INCCOM0.95%$730,6622.0K
23HDHOME DEPOT INCCOM0.94%$722,3541.9K
24DGDOLLAR GEN CORP NEWCOM0.94%$718,2439.5K
25NKENIKE INCCL B0.93%$711,5259.4K
26HHHHOWARD HUGHES HOLDINGS INCCOM0.92%$707,2799.2K
27CBCHUBB LIMITEDCOM0.87%$670,3042.4K
28OMFONEMAIN HLDGS INCCOM0.87%$668,41112.8K
29AZOAUTOZONE INCCOM0.86%$656,410205
30SNXTD SYNNEX CORPORATIONCOM0.84%$643,6335.5K
31SIRISIRIUSXM HOLDINGS INCCOMMON STOCK0.82%$627,22327.5K
32METAMETA PLATFORMS INCCL A0.80%$612,0551.0K
33USBUS BANCORP DELCOM NEW0.75%$575,01712.0K
34TSLXSIXTH STREET SPECIALTY LENDICOM0.73%$558,76826.2K
35RTXRTX CORPORATIONCOM0.72%$552,7434.8K
36VXUSVANGUARD STAR FDSVG TL INTL STK F0.71%$545,1919.3K
37RITMRITHM CAPITAL CORPCOM NEW0.70%$534,46149.4K
38ABRARBOR REALTY TRUST INCCOM0.67%$513,83537.1K
39APOAPOLLO GLOBAL MGMT INCCOM0.67%$510,3443.1K
40OXYOCCIDENTAL PETE CORPCOM0.65%$499,23910.1K
41BEPCBROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT0.64%$488,27621.4K
42NVDANVIDIA CORPORATIONCOM0.63%$480,9043.6K
43OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.63%$480,4807.0K
44PACGRUPO AEROPUERTO DEL PACIFICSPON ADS B0.62%$479,4732.7K
45DISDISNEY WALT COCOM0.61%$465,7414.2K
46FLGFLAGSTAR FINANCIAL INCCOM NEW0.59%$449,03548.1K
47LOWLOWES COS INCCOM0.58%$444,4871.8K
48MDTMEDTRONIC PLCSHS0.58%$443,6545.6K
49FDXFEDEX CORPCOM0.57%$436,0621.6K
50UNILEVER PLCSPON ADR NEW0.57%$434,2657.7K
51HRHEALTHCARE RLTY TRCL A COM0.56%$431,29625.4K
52CNQCANADIAN NAT RES LTDCOM0.56%$426,00613.8K
53BURBURFORD CAP LTDORD SHS0.53%$408,00032.0K
54BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.52%$401,3964.7K
55TFCTRUIST FINL CORPCOM0.52%$398,3099.2K
56WHITE MTNS INS GROUP LTDCOM0.51%$389,012200
57CHTRCHARTER COMMUNICATIONS INC NCL A0.50%$386,9871.1K
58ETF SER SOLUTIONSHOYA CAPT HI DIV0.49%$375,09037.2K
59AREALEXANDRIA REAL ESTATE EQ INCOM0.47%$361,1523.7K
60BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.47%$360,47011.2K
61CSCOCISCO SYS INCCOM0.46%$354,9666.0K
62MTBM & T BK CORPCOM0.45%$345,2491.8K
63WMTWALMART INCCOM0.45%$343,4203.8K
64MAMASTERCARD INCORPORATEDCL A0.44%$334,478635
65FCXFREEPORT-MCMORAN INCCL B0.43%$328,8218.6K
66ADCAGREE RLTY CORPCOM0.43%$328,7974.7K
67ELVELEVANCE HEALTH INCCOM0.42%$320,945870
68CTOCTO RLTY GROWTH INC NEWCOM0.41%$315,46816.0K
69UNPUNION PAC CORPCOM0.39%$300,5571.3K
70SUSUNCOR ENERGY INC NEWCOM0.39%$299,7128.4K
71LADLITHIA MTRS INCCOM0.39%$298,454835
72ARCCARES CAPITAL CORPCOM0.38%$293,10913.4K
73RFREGIONS FINANCIAL CORP NEWCOM0.38%$291,39512.4K
74SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.38%$291,1614.3K
75VICIVICI PPTYS INCCOM0.37%$286,9219.8K
76VZVERIZON COMMUNICATIONS INCCOM0.37%$280,7617.0K
77LMTLOCKHEED MARTIN CORPCOM0.36%$279,416575
78KOFCOCA-COLA FEMSA SAB DE CVSPONS ADS REP0.36%$272,6153.5K
79SWXSOUTHWEST GAS HLDGS INCCOM0.35%$272,3513.9K
80SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.35%$270,7939.9K
81LNGCHENIERE ENERGY INCCOM NEW0.34%$263,2161.2K
82CCITIGROUP INCCOM NEW0.34%$258,0783.7K
83FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.33%$255,3015.1K
84FDUSFIDUS INVT CORPCOM0.33%$253,34512.1K
85PYPLPAYPAL HLDGS INCCOM0.32%$247,5152.9K
86AVGOBROADCOM INCCOM0.30%$229,522990
87BUIBLACKROCK UTILS INFRASTRUCTUCOM0.30%$227,1139.7K
88CPCANADIAN PACIFIC KANSAS CITYCOM0.30%$226,9523.1K
89FFORD MTR COCOM0.29%$222,75022.5K
90GOOGLALPHABET INCCAP STK CL A0.29%$221,8171.2K
91CVXCHEVRON CORP NEWCOM0.28%$217,6431.5K
92PGPROCTER AND GAMBLE COCOM0.28%$215,7661.3K
93BXBLACKSTONE INCCOM0.28%$215,7351.3K
94PFEPFIZER INCCOM0.28%$212,5978.0K
95LADRLADDER CAP CORPCL A0.27%$210,56118.8K
96MOALTRIA GROUP INCCOM0.27%$207,5914.0K
97ABEVAMBEV SASPONSORED ADR0.27%$204,425110.5K
98OKEONEOK INC NEWCOM0.27%$203,9282.0K
99FPIFARMLAND PARTNERS INCCOM0.24%$187,66516.0K
100CORPORACION AMER ARPTS S ACOM0.24%$186,60010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$90M127Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M123Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$90M123Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$86M122Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$79M119Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$77M120Feb 5, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.