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
$70.6B
$2.27 Million 0.18% of portfolio
4,302
Q3 2024 Reduced 0.81%
$75.2B
$2.32 Million 0.18% of portfolio
2,016
Q3 2024 Reduced 40.6%
$80.9B
$2.21 Million 0.17% of portfolio
3,501
Q3 2024 Added 3.37%
$50.1B
$2.2 Million 0.17% of portfolio
16,409
Q3 2024 Added 117.89%
$0
$2.19 Million 0.17% of portfolio
11,540
Q3 2024 Reduced 21.56%
$24.6B
$2.18 Million 0.17% of portfolio
20,847
Q3 2024 Reduced 12.78%
$187B
$2.16 Million 0.17% of portfolio
13,150
Q3 2024 Reduced 46.11%
$0
$2.16 Million 0.17% of portfolio
46,397
Q3 2024 Added 12.44%
$0
$2.2 Million 0.17% of portfolio
63,878
Q3 2024 Reduced 6.12%
$5.73B
$2.25 Million 0.17% of portfolio
25,458
Q3 2024 Added 10.36%
$77B
$2.06 Million 0.16% of portfolio
16,769
Q3 2024 Added 0.07%
$33.8B
$2.12 Million 0.16% of portfolio
18,003
Q2 2024 Reduced 4.12%
$44.4B
$2.03 Million 0.16% of portfolio
35,182
Q3 2024 Reduced 3.33%
$138B
$2.1 Million 0.16% of portfolio
33,545
Q3 2024 Reduced 5.66%
$93.2B
$2.1 Million 0.16% of portfolio
31,733
Q3 2024 Reduced 8.63%
$5.13B
$2.03 Million 0.16% of portfolio
15,569
Q3 2024 New
$72.3B
$2.07 Million 0.16% of portfolio
5,978
Q3 2024 Added 3.73%
$66.8B
$2.09 Million 0.16% of portfolio
60,652
Q3 2024 Reduced 19.33%
$197B
$2.07 Million 0.16% of portfolio
18,156
Q3 2024 Reduced 16.61%
$15B
$1.94 Million 0.15% of portfolio
31,278
Q3 2024 Reduced 3.55%
$95.6B
$1.88 Million 0.15% of portfolio
14,906
Q3 2024 Reduced 0.65%
$144B
$2 Million 0.15% of portfolio
2,109
Q3 2024 Added 167.98%
$79.7B
$1.94 Million 0.15% of portfolio
12,048
Q3 2024 Reduced 5.27%
$0
$1.99 Million 0.15% of portfolio
42,065
Q3 2024 Reduced 6.58%
$0
$1.95 Million 0.15% of portfolio
5,186
Q3 2024 Reduced 9.29%
$0
$1.99 Million 0.15% of portfolio
9,816
Q3 2024 Added 185.02%
$63.8B
$1.89 Million 0.15% of portfolio
16,894
Q3 2024 Reduced 1.96%
$23.6B
$1.92 Million 0.15% of portfolio
20,036
Q3 2024 Reduced 5.45%
$16.6B
$1.98 Million 0.15% of portfolio
7,783
Q3 2024 Added 12.62%
$177B
$1.89 Million 0.15% of portfolio
9,734
Q3 2024 Added 298.61%
$96.8B
$1.9 Million 0.15% of portfolio
2,451
Q3 2024 Reduced 3.73%
$0
$1.98 Million 0.15% of portfolio
3,446
Q3 2024 Added 4.46%
$14.6B
$1.97 Million 0.15% of portfolio
56,753
Q3 2024 Reduced 6.03%
$0
$1.89 Million 0.15% of portfolio
16,189
Q3 2024 Reduced 0.69%
$0
$1.83 Million 0.14% of portfolio
20,057
Q3 2024 Reduced 4.96%
$219B
$1.8 Million 0.14% of portfolio
6,630
Q3 2024 Added 8.32%
$0
$1.88 Million 0.14% of portfolio
23,925
Q3 2024 Reduced 7.9%
$150B
$1.81 Million 0.14% of portfolio
62,712
Q3 2024 Added 23.34%
$0
$1.84 Million 0.14% of portfolio
32,061
Q3 2024 Reduced 17.13%
$41B
$1.76 Million 0.14% of portfolio
24,710
Q3 2024 Added 10.13%
$17.8B
$1.75 Million 0.14% of portfolio
13,321
Q3 2024 Added 311.52%
$169B
$1.78 Million 0.14% of portfolio
14,671
Q3 2024 Added 487.07%
$48.4B
$1.76 Million 0.14% of portfolio
905
Q3 2024 Reduced 3.31%
$60.4B
$1.84 Million 0.14% of portfolio
6,545
Q3 2024 Reduced 41.43%
$85.1B
$1.8 Million 0.14% of portfolio
5,210
Q3 2024 Added 221.21%
$54.2B
$1.72 Million 0.13% of portfolio
6,910
Q3 2024 Reduced 13.3%
$136B
$1.67 Million 0.13% of portfolio
5,049
Q3 2024 Added 537.5%
$23.1B
$1.67 Million 0.13% of portfolio
13,008
Q3 2024 Reduced 5.39%
$207B
$1.7 Million 0.13% of portfolio
1,906
Q3 2024 Added 404.23%

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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