Ascent Group, LLC Incresed Positions in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
105K
+ 57.14%
$202.38 - $256.87 $21.2M - $26.9M
288K $73.5M
MGC
Vanguard Mega Cap ETF

ETFs
106K
+ 103.58%
$224.2 - $245.55 $23.7M - $25.9M
207K $50.6M
NVDA
Nvidia Corp

Technology
98.2K
+ 34.72%
$153.3 - $186.58 $15.1M - $18.3M
381K $71.1M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
230K
+ 22.13%
$54.35 - $59.32 $12.5M - $13.6M
1.27M $75.1M
MSFT
Microsoft Corp

Technology
31.1K
+ 28.43%
$491.09 - $535.64 $15.3M - $16.7M
141K $72.8M
GOOG
Alphabet Inc.

Communication Services
37.4K
+ 64.39%
$175.16 - $255.24 $6.54M - $9.53M
95.4K $23.2M
EMGF
Ishares Msci Emerging Markets

ETFs
121K
+ 16.6%
$51.93 - $56.75 $6.28M - $6.86M
849K $48.1M
IAU
Ishares Gold Trust

ETFs
95.9K
+ 39.44%
$61.62 - $72.77 $5.91M - $6.98M
339K $24.7M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
23.9K
+ 1.78%
$72.65 - $78.68 $1.74M - $1.88M
1.37M $107M
AVGO
Broadcom Inc.

Technology
14.9K
+ 22.86%
$264.74 - $369.57 $3.94M - $5.5M
80K $26.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
10.1K
+ 36.71%
$459.11 - $506.91 $4.66M - $5.14M
37.8K $19M
BBUS
J P Morgan Exchg Traded Fd

ETFs
41.8K
+ 92.36%
$111.77 - $121.28 $4.67M - $5.07M
87K $10.5M
WMT
Walmart Inc.

Consumer Defensive
37K
+ 25.86%
$94.4 - $104.27 $3.5M - $3.86M
180K $18.6M
IVE
Ishares S&P 500 Value ETF

ETFs
4.07K
+ 1.33%
$194.44 - $206.51 $792K - $841K
310K $64M
TSLA
Tesla, Inc.

Consumer Cyclical
1.02K
+ 3.79%
$293.94 - $444.72 $299K - $453K
27.9K $12.4M
MEDP
Medpace Holdings, Inc.

Healthcare
513
+ 3.05%
$308.88 - $514.16 $158K - $264K
17.3K $8.91M
ABBV
Abb Vie Inc.

Healthcare
10.6K
+ 49.21%
$184.85 - $231.54 $1.97M - $2.46M
32.3K $7.47M
CVX
Chevron Corp

Energy
18.8K
+ 47.31%
$145.57 - $161.83 $2.74M - $3.04M
58.6K $9.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
7.49K
+ 751.81%
$362.31 - $405.74 $2.71M - $3.04M
8.48K $3.41M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
37K
+ 152.06%
$65.91 - $70.63 $2.44M - $2.61M
61.4K $4.3M
PLTR
Palantir Technologies Inc.

Technology
12.1K
+ 139.18%
$130.68 - $186.97 $1.59M - $2.27M
20.8K $3.8M
UNH
Unitedhealth Group Inc

Healthcare
5.96K
+ 37.39%
$237.77 - $353.61 $1.42M - $2.11M
21.9K $7.57M
MA
Mastercard Inc

Financial Services
4.21K
+ 17.57%
$550.18 - $598.96 $2.32M - $2.52M
28.2K $16M
SYK
Stryker Corp

Healthcare
7.23K
+ 124.44%
$368.57 - $403.53 $2.66M - $2.92M
13K $4.82M
F
Ford Motor CO

Consumer Cyclical
202K
+ 225.25%
$10.82 - $12.09 $2.19M - $2.45M
292K $3.5M
HYG
Ishares Tr

ETFs
29.8K
+ 49.49%
$79.85 - $81.32 $2.38M - $2.42M
90K $7.31M
ORCL
Oracle Corp

Technology
734
+ 2.07%
$218.96 - $328.33 $161K - $241K
36.2K $10.2M
C
Citigroup Inc

Financial Services
14.9K
+ 30.8%
$85.57 - $103.49 $1.28M - $1.54M
63.3K $6.43M
GS
Goldman Sachs Group Inc

Financial Services
2.5K
+ 76.87%
$696.56 - $806.32 $1.74M - $2.02M
5.76K $4.59M
META
Meta Platforms, Inc.

Communication Services
3.34K
+ 6.64%
$695.21 - $791.73 $2.32M - $2.64M
53.6K $39.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
68.4K
+ 6.66%
$25.67 - $27.21 $1.76M - $1.86M
1.1M $29.5M
JPM
Jpmorgan Chase & CO

Financial Services
478
+ 0.59%
$282.78 - $316.06 $135K - $151K
81.2K $25.6M
PANW
Palo Alto Networks Inc

Technology
10.9K
+ 230.97%
$167.06 - $208.19 $1.82M - $2.26M
15.6K $3.17M
AMD
Advanced Micro Devices Inc

Technology
10.6K
+ 43.58%
$134.8 - $184.42 $1.43M - $1.95M
34.9K $5.65M
HD
Home Depot, Inc.

Consumer Cyclical
2.79K
+ 10.2%
$357.4 - $423.42 $999K - $1.18M
30.2K $12.2M
TMO
Thermo Fisher Scientific Inc.

Healthcare
3.12K
+ 39.76%
$404.94 - $499.99 $1.26M - $1.56M
11K $5.32M
IBP
Installed Building Products, Inc.

Consumer Cyclical
814
+ 2.79%
$184.09 - $279.47 $150K - $227K
30K $7.4M
JCPB
J P Morgan Exchange Traded Fd

ETFs
42.6K
+ 320.21%
$46.37 - $47.77 $1.97M - $2.03M
55.8K $2.66M
QCOM
Qualcomm Inc

Technology
11.8K
+ 173.9%
$145.84 - $173.55 $1.72M - $2.04M
18.5K $3.08M
SCHW
Schwab Charles Corp

Financial Services
15.6K
+ 15.25%
$91.03 - $98.69 $1.42M - $1.54M
118K $11.3M
PFE
Pfizer Inc

Healthcare
70.8K
+ 75.83%
$23.29 - $25.88 $1.65M - $1.83M
164K $4.18M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
26.3K
+ 122.56%
$64.75 - $69.05 $1.7M - $1.82M
47.7K $3.29M
MGV
Vanguard Mega Cap Value

ETFs
13.2K
+ 162.65%
$129.46 - $137.85 $1.71M - $1.82M
21.4K $2.94M
PEP
Pepsico Inc

Consumer Defensive
11.4K
+ 36.73%
$133.81 - $152.16 $1.53M - $1.74M
42.5K $5.97M
COP
Conocophillips

Energy
19K
+ 150.14%
$91.0 - $98.99 $1.73M - $1.88M
31.6K $2.99M
CFG
Citizens Financial Group Inc

Financial Services
23.5K
+ 34.19%
$46.1 - $53.65 $1.08M - $1.26M
92.3K $4.91M
BA
Boeing CO

Industrials
8.08K
+ 103.0%
$209.79 - $237.38 $1.69M - $1.92M
15.9K $3.43M
GE
General Electric CO

Industrials
3.83K
+ 26.58%
$244.75 - $305.63 $936K - $1.17M
18.2K $5.48M
MU
Micron Technology Inc

Technology
8.95K
+ 180.32%
$104.88 - $168.89 $939K - $1.51M
13.9K $2.33M
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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