Ascent Group, LLC Portfolio Holdings

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

Ascent Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $46.4M, Microsoft Corp with a value of $39.2M, Nvidia Corp with a value of $31.3M, and Ishares Core U.S. Aggregate Bo with a value of $20.2M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.21B to 1.29B.

Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
ETFs: $452 Million
Technology: $212 Million
Financial Services: $139 Million
Healthcare: $93.1 Million
Industrials: $84.1 Million
Communication Services: $80.9 Million
Consumer Cyclical: $79.1 Million
Consumer Defensive: $69.7 Million
Other: $82.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.4B
$3.05 Million 0.24% of portfolio
13,822
Q3 2024 Added 81.39%
$0
$2.93 Million 0.23% of portfolio
37,478
Q3 2024 Reduced 2.6%
$24.7B
$2.97 Million 0.23% of portfolio
35,531
Q3 2024 Reduced 35.2%
$0
$2.98 Million 0.23% of portfolio
9,472
Q3 2024 Added 1.96%
$67.3B
$3.01 Million 0.23% of portfolio
20,077
Q3 2024 Added 6.23%
$266B
$2.94 Million 0.23% of portfolio
52,035
Q3 2024 Added 33.65%
$54.3B
$3 Million 0.23% of portfolio
12,498
Q3 2024 Added 0.37%
$0
$3 Million 0.23% of portfolio
25,080
Q3 2024 Reduced 8.76%
$0
$2.86 Million 0.22% of portfolio
45,425
Q3 2024 Reduced 2.79%
$29.5B
$2.9 Million 0.22% of portfolio
12,865
Q3 2024 New
$81.5B
$2.88 Million 0.22% of portfolio
24,952
Q3 2024 Reduced 7.95%
$197B
$2.89 Million 0.22% of portfolio
13,079
Q3 2024 Added 6.26%
$48.1B
$2.85 Million 0.22% of portfolio
27,787
Q3 2024 Reduced 3.66%
$0
$2.85 Million 0.22% of portfolio
121,706
Q3 2024 Reduced 1.95%
$44.8B
$2.85 Million 0.22% of portfolio
9,568
Q3 2024 Reduced 23.0%
$42B
$2.82 Million 0.22% of portfolio
31,572
Q3 2024 Reduced 4.02%
$0
$2.84 Million 0.22% of portfolio
68,882
Q3 2024 Added 12.72%
$0
$2.73 Million 0.21% of portfolio
4,656
Q3 2024 Reduced 12.61%
$0
$2.66 Million 0.21% of portfolio
13,257
Q3 2024 Reduced 3.8%
$193B
$2.68 Million 0.21% of portfolio
5,451
Q3 2024 Added 75.95%
$155B
$2.77 Million 0.21% of portfolio
125,979
Q3 2024 Reduced 1.75%
$0
$2.77 Million 0.21% of portfolio
36,865
Q3 2024 Added 41.63%
$32.5B
$2.77 Million 0.21% of portfolio
15,566
Q3 2024 Added 12.49%
$5.69B
$2.75 Million 0.21% of portfolio
6,189
Q3 2024 Added 10.48%
$21.6B
$2.73 Million 0.21% of portfolio
20,090
Q3 2024 Reduced 8.39%
$195B
$2.76 Million 0.21% of portfolio
23,155
Q3 2024 Added 1.25%
$10.9B
$2.68 Million 0.21% of portfolio
8,025
Q3 2024 New
$198B
$2.76 Million 0.21% of portfolio
28,711
Q3 2024 Reduced 3.81%
$148B
$2.56 Million 0.2% of portfolio
12,684
Q3 2024 Added 128.42%
$0
$2.56 Million 0.2% of portfolio
48,561
Q3 2024 Reduced 5.81%
$28.2B
$2.59 Million 0.2% of portfolio
60,481
Q3 2024 Added 0.1%
$19.2B
$2.53 Million 0.2% of portfolio
51,783
Q3 2024 Reduced 1.97%
$21.5B
$2.57 Million 0.2% of portfolio
62,661
Q3 2024 Reduced 1.6%
$417B
$2.44 Million 0.19% of portfolio
14,315
Q3 2024 Added 2.08%
$64B
$2.43 Million 0.19% of portfolio
29,492
Q3 2024 Reduced 6.96%
$70.4B
$2.52 Million 0.19% of portfolio
55,046
Q3 2024 Reduced 3.5%
$77.1B
$2.47 Million 0.19% of portfolio
33,495
Q3 2024 Reduced 42.07%
$0
$2.41 Million 0.19% of portfolio
64,227
Q3 2024 Reduced 37.89%
$21.4B
$2.48 Million 0.19% of portfolio
13,735
Q3 2024 Reduced 4.68%
$0
$2.46 Million 0.19% of portfolio
9,249
Q3 2024 Added 18.82%
$241B
$2.48 Million 0.19% of portfolio
46,613
Q3 2024 Added 2.46%
$80.8B
$2.46 Million 0.19% of portfolio
10,587
Q3 2024 Added 4.54%
$15.5B
$2.48 Million 0.19% of portfolio
18,860
Q3 2024 Reduced 7.61%
$71.2B
$2.34 Million 0.18% of portfolio
7,753
Q3 2024 Reduced 6.0%
$119B
$2.32 Million 0.18% of portfolio
8,369
Q3 2024 Reduced 43.72%
$0
$2.39 Million 0.18% of portfolio
22,173
Q3 2024 Reduced 8.49%
$34.4B
$2.37 Million 0.18% of portfolio
13,056
Q3 2024 Added 127.1%
$39.2B
$2.31 Million 0.18% of portfolio
16,121
Q3 2024 New
$0
$2.28 Million 0.18% of portfolio
17,786
Q3 2024 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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