Filer Name: SAGE INVESTMENT COUNSEL LLC
CIK: 2055178
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 120
Portfolio Value: $0.08B

Sage Investment Counsel Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
PNFP US PINNACLE FINANCIAL PARTNERS 75,799 $9M 11.30% - -
AAPL US APPLE INC 20,304 $5M 6.63% - -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 4 $3M 3.55% - -
ET US ENERGY TRANSFER LP 137,075 $3M 3.50% - -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 4,855 $2M 2.87% - -
BAC US BANK OF AMERICA CORP 42,505 $2M 2.43% - -
V US VISA INC-CLASS A SHARES 5,133 $2M 2.11% - -
MSFT US MICROSOFT CORP 3,349 $1M 1.84% - -
EPD US ENTERPRISE PRODUCTS PARTNERS 44,884 $1M 1.83% - -
TFSL US TFS FINANCIAL CORP 107,860 $1M 1.77% - -
JPM US JPMORGAN CHASE & CO 5,572 $1M 1.74% - -
VBR US VANGUARD SMALL-CAP VALUE ETF 6,346 $1M 1.64% - -
VT US VANGUARD TOT WORLD STK ETF 10,550 $1M 1.62% - -
BIP US BROOKFIELD INFRASTRUCTURE PA 37,500 $1M 1.55% - -
ENB US ENBRIDGE INC 26,767 $1M 1.48% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,724 $1M 1.41% - -
XOM US EXXON MOBIL CORP 9,568 $1M 1.34% - -
VOO US VANGUARD S&P 500 ETF 1,750 $1M 1.23% - -
DVA US DAVITA INC 6,173 $1M 1.20% - -
DFS US DISCOVER FINANCIAL SERVICES 5,273 $1M 1.19% - -
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