Ascent Group, LLC Reduced Holdings in Q4 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-46.2K
- 22.51%
$221.69 - $259.02 $10.2M - $12M
159K $39.8M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.16K
- 18.89%
$570.51 - $610.59 $2.38M - $2.54M
17.9K $10.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-17.4K
- 28.46%
$87.1 - $98.49 $1.52M - $1.72M
43.8K $3.83M
ADI
Analog Devices Inc

Technology
-7.42K
- 49.0%
$206.35 - $236.48 $1.53M - $1.75M
7.72K $1.64M
PEP
Pepsico Inc

Consumer Defensive
-6.64K
- 15.5%
$151.29 - $176.1 $1M - $1.17M
36.2K $5.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.97K
- 76.55%
$370.24 - $418.94 $1.47M - $1.66M
1.22K $488K
NXPI
Nxp Semiconductors N.V.

Technology
-4.82K
- 38.55%
$207.27 - $255.58 $999K - $1.23M
7.68K $1.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-7.27K
- 62.99%
$183.23 - $199.79 $1.33M - $1.45M
4.27K $790K
VEA
Vanguard Ftse Developed Market

ETFs
-8.55K
- 4.64%
$47.57 - $52.44 $407K - $448K
176K $8.41M
PLD
Prologis, Inc.

Real Estate
-9.3K
- 62.41%
$101.4 - $126.96 $943K - $1.18M
5.6K $592K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-699
- 8.63%
$501.29 - $612.85 $350K - $428K
7.4K $3.85M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-23K
- 49.46%
$44.21 - $46.46 $1.01M - $1.07M
23.4K $1.04M
VUG
Vanguard Growth ETF

ETFs
-4.8K
- 14.43%
$378.79 - $428.11 $1.82M - $2.05M
28.5K $11.7M
VEU
Vanguard Ftse All World Ex Us

ETFs
-14.3K
- 31.43%
$57.29 - $63.1 $818K - $901K
31.1K $1.79M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-10.8K
- 33.89%
$49.78 - $66.55 $535K - $716K
21K $1.05M
NVO
Novo Nordisk A S

Healthcare
-2.84K
- 12.27%
$85.0 - $120.04 $241K - $341K
20.3K $1.75M
MRK
Merck & Co., Inc.

Healthcare
-2.92K
- 6.36%
$96.31 - $114.76 $281K - $335K
43K $4.28M
KO
Coca Cola CO

Consumer Defensive
-3.33K
- 4.38%
$61.74 - $71.71 $205K - $239K
72.7K $4.53M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-19K
- 69.01%
$45.07 - $47.1 $858K - $896K
8.55K $386K
ZTS
Zoetis Inc.

Healthcare
-954
- 4.13%
$162.24 - $194.42 $155K - $185K
22.1K $3.6M
CTAS
Cintas Corp

Industrials
-1.15K
- 4.17%
$182.7 - $226.47 $211K - $261K
26.5K $4.84M
LHX
L3 Harris Technologies, Inc.

Industrials
-3.37K
- 69.65%
$208.94 - $264.22 $703K - $889K
1.47K $308K
VTV
Vanguard Value ETF

ETFs
-2.52K
- 3.67%
$168.32 - $181.87 $424K - $458K
66.1K $11.2M
NSC
Norfolk Southern Corp

Industrials
-2.96K
- 42.84%
$230.6 - $277.0 $683K - $820K
3.95K $927K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.55K
- 26.96%
$311.11 - $335.64 $795K - $857K
6.92K $2.23M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-13.6K
- 53.65%
$51.09 - $55.27 $694K - $750K
11.7K $599K
XOM
Exxon Mobil Corp

Energy
-1.37K
- 2.25%
$105.51 - $125.37 $144K - $171K
59.3K $6.38M
AMGN
Amgen Inc

Healthcare
-64
- 0.56%
$258.78 - $328.31 $16.6K - $21K
11.4K $2.98M
AMD
Advanced Micro Devices Inc

Technology
-1.24K
- 9.45%
$118.88 - $172.8 $148K - $215K
11.9K $1.44M
ASML
Asml Holding Nv

Technology
-101
- 2.22%
$658.43 - $872.27 $66.5K - $88.1K
4.45K $3.08M
IEFA
Ishares Tr

ETFs
-5.9K
- 15.75%
$70.06 - $77.43 $413K - $457K
31.6K $2.22M
EFG
Msci Eafe Growth ETF

ETFs
-4.73K
- 21.32%
$96.83 - $106.88 $458K - $505K
17.4K $1.69M
COP
Conocophillips

Energy
-5.15K
- 17.04%
$95.12 - $114.72 $490K - $591K
25.1K $2.49M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-25.9K
- 62.81%
$24.94 - $26.14 $646K - $677K
15.3K $383K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.61K
- 10.76%
$59.25 - $72.99 $214K - $263K
29.9K $1.79M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9
- 0.08%
$396.64 - $516.74 $3.57K - $4.65K
10.8K $4.34M
JNJ
Johnson & Johnson

Healthcare
-311
- 0.91%
$143.34 - $165.86 $44.6K - $51.6K
33.7K $4.88M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-2.27K
- 11.34%
$72.97 - $96.75 $166K - $220K
17.8K $1.32M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-10.1K
- 14.63%
$38.37 - $42.82 $387K - $431K
58.8K $2.26M
EPI
Wisdomtree Tr India Earnings F

ETFs
-10.7K
- 69.33%
$45.09 - $50.08 $484K - $538K
4.75K $215K
OEF
Ishares S&P 100 ETF

ETFs
-2.03K
- 21.92%
N/A
7.22K $1.92M
AMT
American Tower Corp

Real Estate
-93
- 0.88%
$179.4 - $232.01 $16.7K - $21.6K
10.5K $1.92M
CSX
Csx Corp

Industrials
-12.3K
- 20.24%
$31.58 - $36.88 $388K - $453K
48.4K $1.56M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.11K
- 9.2%
$44.04 - $49.49 $269K - $302K
60.3K $2.65M
AMAT
Applied Materials Inc

Technology
-32
- 0.25%
$161.44 - $213.89 $5.17K - $6.84K
12.7K $2.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4.11K
- 25.38%
$113.92 - $127.38 $468K - $523K
12.1K $1.39M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.11K
- 8.82%
$521.84 - $558.82 $577K - $618K
11.4K $6.16M
VMC
Vulcan Materials CO

Basic Materials
-2.06K
- 18.37%
$237.95 - $292.31 $489K - $601K
9.14K $2.35M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-10.7K
- 19.77%
$26.05 - $29.17 $278K - $311K
43.3K $1.13M
Activity Summary
Buys All Purchases 311 New Holdings 34 Increased Positions 277 Sells All Sells 206 Reductions 206 Sold out 0 Options Calls 0 Puts 0
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