Ascent Group, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 928 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $46.8M, Microsoft Corp with a value of $40.1M, Apple Inc. with a value of $39.8M, Nvidia Corp with a value of $34.4M, and Alphabet Inc. with a value of $22.6M.

Examining the 13F form we can see an decrease of $4.11M in the current position value, from $1.29B 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: $434 Million
Technology: $204 Million
Financial Services: $155 Million
Communication Services: $92.6 Million
Consumer Cyclical: $86.7 Million
Healthcare: $86.1 Million
Industrials: $84.1 Million
Consumer Defensive: $69.1 Million
Other: $77.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 928
  • Current Value $1.29 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 277 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 206 stocks
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