Form 13-F position report

ALTRIA GROUP,INC.

Reported by SAGE PRIVATE WEALTH GROUP LLC

Company profile Manager portfolio Source filing
MO CUSIP 02209S103 Manager CIK 0001845635
Latest reported change

Reported 5,482 shares, up 69 (1.3%) from the prior quarter.

Reported value 14.1%; share count 1.3% vs. the prior quarter.

Added
% of reported 13F value 0.2% This manager · Q3 2025
Shares 5,482 Quarter-end amount reported
Reported value $362,121 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 5,316 +52 (1.0%) 0.12% $357,968 2026-10-21
Q2 2026 Reduced 5,264 -532 (-9.2%) 0.17% $378,745 2026-08-06
Q1 2026 Added 5,796 +8 (0.1%) 0.19% $382,493 2026-05-01
Q4 2025 Added 5,788 +306 (5.6%) 0.18% $333,713 2026-01-28
Q3 2025 Added 5,482 +69 (1.3%) 0.2% $362,121 2025-10-27
Q2 2025 Reduced 5,413 -1,592 (-22.7%) 0.2% $317,407 2025-07-29
Q1 2025 Added 7,005 +123 (1.8%) 0.32% $420,450 2025-05-02
Q4 2024 Reduced 6,882 -152 (-2.2%) 0.27% $359,869 2025-01-29
Q3 2024 Reduced 7,034 -103 (-1.4%) 0.28% $359,016 2025-01-29
Q2 2024 Reduced 7,137 -1,311 (-15.5%) 0.27% $325,101 2025-01-29
Q1 2024 Reduced 8,448 -1,536 (-15.4%) 0.3% $368,523 2025-01-29
Q4 2023 Added 9,984 +104 (1.1%) 0.36% $402,763 2025-01-29
Q3 2023 Added 9,880 +214 (2.2%) 0.57% $415,480 2025-01-29
Q2 2023 Reduced 9,666 -316 (-3.2%) 0.6% $437,896 2025-01-29
Q1 2023 Reduced 9,982 -1,104 (-10.0%) 0.51% $445,440 2025-01-29
Q4 2022 Added 11,086 +113 (1.0%) 0.6% $506,759 2025-01-29
Q3 2022 Added 10,973 +83 (0.8%) 0.59% $443,000 2022-11-08
Q2 2022 Reduced 10,890 -705 (-6.1%) 0.65% $455,000 2022-08-01
Q1 2022 Added 11,595 +69 (0.6%) 0.59% $606,000 2022-05-13
Q4 2021 Reduced 11,526 -575 (-4.8%) 0.68% $546,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

2469 managers reported ALTRIA GROUP,INC. for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 159,077,096 -640,052 0.16% $10,508,632,961 50 qtrs
BlackRock Inc Added 125,746,389 +2,968,641 0.15% $8,306,806,450 5 qtrs
STATE STREET CORPORATION Reduced 71,683,390 -683,873 0.17% $4,810,873,941 50 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 59,251,136 -2,911,432 0.62% $3,914,388,147 50 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 45,254,719 +530,244 0.19% $2,987,849,986 50 qtrs
GQG Partners LLC Reduced 25,744,009 -3,096,543 2.61% $1,700,651,065 4 qtrs
Capital World Investors Reduced 25,026,010 -10,379,100 0.23% $1,653,216,091 50 qtrs
MORGAN STANLEY Reduced 21,971,084 -1,026,399 0.09% $1,451,409,983 50 qtrs
AMERIPRISE FINANCIAL INC Added 19,567,823 +3,172,753 0.3% $1,285,574,994 50 qtrs
NORTHERN TRUST CORPORATION Added 16,705,159 +59,189 0.14% $1,103,542,803 50 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 27, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,481

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.