Sage Investment Counsel LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sage Investment Counsel LLC reported 120 stock positions worth $76.7 million. Its top holding was Pinnacle Financial Partners (PNFP) at 11.3% of the portfolio, followed by Apple (AAPL, 6.6%) and Berkshire Hathaway Class A (BRK.A, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- Franklin, TN
- CIK
- 0002055178
- Portfolio Value
- $76.7M (Q4 2024)
- SEC Filing
- 0001085146-25-000817 ↗ filed Feb 5, 2025
Holdings Value
Holdings 120 stocks · $76.7M
| PNFP Pinnacle Financial Partners | 11.30% | 75,799 | $8.7M | — |
| AAPL Apple Inc. | 6.63% | 20,304 | $5.1M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 3.55% | 4 | $2.7M | — |
| ET Energy Transfer LP | 3.50% | 137,075 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 4,855 | $2.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.43% | 42,505 | $1.9M | — |
| V Visa Inc. Class A | 2.11% | 5,133 | $1.6M | — |
| MSFT Microsoft Corp. | 1.84% | 3,349 | $1.4M | — |
| EPD Enterprise Products Partners | 1.83% | 44,884 | $1.4M | — |
| TFSL TFS Financial Corp. | 1.77% | 107,860 | $1.4M | — |
| JPM JPMorgan Chase & Co. | 1.74% | 5,572 | $1.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.64% | 6,346 | $1.3M | — |
| VT Vanguard Tot World STK ETF | 1.61% | 10,550 | $1.2M | — |
| BIP Brookfield Infrastructure Pa | 1.55% | 37,500 | $1.2M | — |
| ENB Enbridge Inc. | 1.48% | 26,767 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.41% | 3,724 | $1.1M | — |
| XOM Exxon Mobil Corp. | 1.34% | 9,568 | $1.0M | — |
| VOO Vanguard S&P 500 ETF | 1.23% | 1,750 | $943K | — |
| DVA Davita Inc. | 1.20% | 6,173 | $923K | — |
| DFS Discover Financial Services | 1.19% | 5,273 | $913K | — |
| O Realty Income Corp. | 1.17% | 16,771 | $896K | — |
| EUSA iShares MSCI USA Equal Weigh | 1.08% | 8,707 | $830K | — |
| BN Brookfield Corp. | 1.05% | 14,088 | $809K | — |
| JHG Janus Henderson Group PLC | 1.02% | 18,495 | $787K | — |
| CAT Caterpillar Inc. | 0.95% | 2,014 | $731K | — |
| HD Home Depot Inc. | 0.94% | 1,857 | $722K | — |
| DG Dollar General Corp. | 0.94% | 9,473 | $718K | — |
| NKE Nike Inc. Class B | 0.93% | 9,403 | $712K | — |
| HHH Howard Hughes Holdings Inc. | 0.92% | 9,195 | $707K | — |
| VNQ Vanguard Real Estate ETF | 0.90% | 7,733 | $689K | — |
| CB Chubb Ltd. | 0.87% | 2,426 | $670K | — |
| OMF Onemain Holdings Inc. | 0.87% | 12,822 | $668K | — |
| AZO AutoZone Inc. | 0.86% | 205 | $656K | — |
| SNX TD Synnex Corp. | 0.84% | 5,488 | $644K | — |
| SIRI Sirius XM Holdings Inc. | 0.82% | 27,510 | $627K | — |
| META Meta Platforms Inc. Class A | 0.80% | 1,045 | $612K | — |
| USB US Bancorp | 0.75% | 12,022 | $575K | — |
| TSLX Sixth Street Specialty Lendi | 0.73% | 26,233 | $559K | — |
| RTX RTX Corp. | 0.72% | 4,777 | $553K | — |
| VXUS Vanguard Total Intl Stock | 0.71% | 9,252 | $545K | — |
| RITM Rithm Capital Corp. | 0.70% | 49,350 | $534K | — |
| ABR Arbor Realty Trust Inc. | 0.67% | 37,100 | $514K | — |
| APO Apollo Global Management Inc. | 0.67% | 3,090 | $510K | — |
| OXY Occidental Petroleum Corp. | 0.65% | 10,104 | $499K | — |
| BEP Brookfield Renewable Partner | 0.64% | 21,425 | $488K | — |
| NVDA Nvidia Corp. | 0.63% | 3,581 | $481K | — |
| OMAB Grupo Aeroportuario Cen-ADR | 0.63% | 7,000 | $480K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.62% | 2,740 | $479K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 4,183 | $466K | — |
| FLG Flagstar Bank NA | 0.59% | 48,128 | $449K | — |
| LOW Lowe's Cos Inc. | 0.58% | 1,801 | $444K | — |
| MDT Medtronic PLC | 0.58% | 5,554 | $444K | — |
| FDX FedEx Corp. | 0.57% | 1,550 | $436K | — |
| UL Unilever PLC | 0.57% | 7,659 | $434K | — |
| HR Healthcare Realty Trust Inc. | 0.56% | 25,445 | $431K | — |
| CNQ Canadian Natural Resources | 0.56% | 13,800 | $426K | — |
| BUR Burford Capital Ltd. | 0.53% | 32,000 | $408K | — |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 4,734 | $401K | — |
| TFC Truist Financial Corp. | 0.52% | 9,182 | $398K | — |
| WTM White Mountains Insurance GP | 0.51% | 200 | $389K | — |
| CHTR Charter Communications Inc. Class A | 0.50% | 1,129 | $387K | — |
| RIET Hoya Capital Hi DVD YLD ETF | 0.49% | 37,174 | $375K | — |
| ARE Alexandria Real Estate Equit | 0.47% | 3,702 | $361K | — |
| BXSL Blackstone Secured Lending F | 0.47% | 11,157 | $360K | — |
| CSCO Cisco Systems Inc. | 0.46% | 5,996 | $355K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.45% | 1,836 | $345K | — |
| WMT Walmart Inc. | 0.45% | 3,801 | $343K | — |
| VWO Vanguard Ftse Emerging Marke | 0.44% | 7,725 | $340K | — |
| MA Mastercard Inc. Class A | 0.44% | 635 | $334K | — |
| FCX Freeport-McMoran Inc. | 0.43% | 8,635 | $329K | — |
| ADC Agree Realty Corp. | 0.43% | 4,667 | $329K | — |
| ELV Elevance Health Inc. | 0.42% | 870 | $321K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.41% | 16,005 | $315K | — |
| UNP Union Pacific Corp. | 0.39% | 1,318 | $301K | — |
| SU Suncor Energy Inc. | 0.39% | 8,400 | $300K | — |
| LAD Lithia Motors Inc. | 0.39% | 835 | $298K | — |
| ARCC Ares Capital Corp. | 0.38% | 13,390 | $293K | — |
| RF Regions Financial Corp. | 0.38% | 12,389 | $291K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.38% | 4,344 | $291K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 9,823 | $287K | — |
| VZ Verizon Communications Inc. | 0.37% | 7,021 | $281K | — |
| LMT Lockheed Martin Corp. | 0.36% | 575 | $279K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.36% | 3,500 | $273K | — |
| SWX Southwest Gas Holdings Inc. | 0.35% | 3,852 | $272K | — |
| SCHD Schwab US DVD Equity ETF | 0.35% | 9,912 | $271K | — |
| LNG Cheniere Energy Inc. | 0.34% | 1,225 | $263K | — |
| C Citigroup Inc. | 0.34% | 3,666 | $258K | — |
| FDVV Fidelity High Dividend ETF | 0.33% | 5,112 | $255K | — |
| FDUS Fidus Investment Corp. | 0.33% | 12,053 | $253K | — |
| PYPL PayPal Holdings Inc. | 0.32% | 2,900 | $248K | — |
| AVGO Broadcom Inc. | 0.30% | 990 | $230K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.30% | 9,693 | $227K | — |
| CP Canadian Pacific Kansas City | 0.30% | 3,136 | $227K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.29% | 22,500 | $223K | — |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,172 | $222K | — |
| CVX Chevron Corp. | 0.28% | 1,503 | $218K | — |
| PG The Procter & Gamble Co. | 0.28% | 1,287 | $216K | — |
| BX Blackstone Inc. | 0.28% | 1,251 | $216K | — |
| PFE Pfizer Inc. | 0.28% | 8,013 | $213K | — |
| LADR Ladder Capital Corp.-REIT | 0.27% | 18,817 | $211K | — |
| MO Altria Group Inc. | 0.27% | 3,970 | $208K | — |
| ABEV Ambev SA-ADR | 0.27% | 110,500 | $204K | — |
| OKE Oneok Inc. | 0.27% | 2,031 | $204K | — |
| FPI Farmland Partners Inc. | 0.24% | 15,958 | $188K | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.24% | 10,000 | $187K | — |
| OBDC Blue Owl Capital Corp. | 0.24% | 12,273 | $186K | — |
| SAFE Safehold Inc. | 0.24% | 10,040 | $186K | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.22% | 14,800 | $168K | — |
| HNRG Hallador Energy Co. | 0.21% | 14,000 | $160K | — |
| TAC Transalta Corp. | 0.20% | 11,000 | $156K | — |
| PNNT Pennantpark Investment Corp. | 0.17% | 18,000 | $127K | — |
| EC Ecopetrol SA-Sponsored ADR | 0.12% | 11,500 | $91K | — |
| SB Safe Bulkers Inc. | 0.12% | 25,000 | $89K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.10% | 28,000 | $76K | — |
| UROY Uranium Royalty Corp. | 0.07% | 25,000 | $55K | — |
| AVAL Grupo Aval Acciones Y Valore | 0.05% | 20,000 | $41K | — |
| LAC Lithium Americas Corp. | 0.04% | 10,000 | $30K | — |
| SGRP Spar Group Inc. | 0.04% | 15,000 | $29K | — |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.03% | 15,000 | $26K | — |
| SMRT Smartrent Inc. | 0.02% | 10,000 | $18K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $99.9M | PNFP, AAPL, BRK.A, V, ET |
| Q1 2026 | 127 | $90.1M | PNFP, AAPL, BRK.A, ET, BN |
| Q4 2025 | 123 | $90.9M | PNFP, AAPL, BRK.A, BN, ET |
| Q3 2025 | 123 | $90.3M | PNFP, AAPL, BRK.A, BN, BRK.B |
| Q2 2025 | 122 | $86.3M | PNFP, AAPL, BRK.A, ET, BRK.B |
| Q1 2025 | 119 | $78.9M | PNFP, AAPL, BRK.A, BRK.B, ET |
| Q4 2024 | 120 | $76.7M | PNFP, AAPL, BRK.A, ET, BRK.B |