Ascent Group, LLC Incresed Positions in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TFLO
Ishares Treasury Floating Rate

ETFs
283K
+ 475.52%
$50.42 - $50.66 $14.2M - $14.3M
342K $17.3M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
161K
+ 192.69%
$45.2 - $47.87 $7.26M - $7.69M
244K $11.6M
MEAR
Blackrock Short Maturity Munic

ETFs
122K
+ 208.39%
$49.99 - $50.34 $6.12M - $6.16M
181K $9.11M
HD
Home Depot, Inc.

Consumer Cyclical
4.61K
+ 19.18%
$333.64 - $405.2 $1.54M - $1.87M
28.6K $11.6M
META
Meta Platforms, Inc.

Communication Services
1.31K
+ 4.07%
$453.41 - $572.44 $593K - $749K
33.4K $19.1M
JNJ
Johnson & Johnson

Healthcare
15.1K
+ 80.17%
$145.48 - $167.38 $2.2M - $2.53M
34K $5.51M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.58K
+ 0.23%
$60.84 - $67.51 $96.1K - $107K
687K $46.4M
PEP
Pepsico Inc

Consumer Defensive
11.6K
+ 36.93%
$161.9 - $179.3 $1.87M - $2.07M
42.8K $7.28M
TLT
Ishares Barclays 20+ Year Trea

ETFs
18.9K
+ 44.58%
$89.91 - $101.33 $1.7M - $1.91M
61.2K $6.01M
JPM
Jpmorgan Chase & CO

Financial Services
7.62K
+ 14.78%
$194.9 - $224.8 $1.48M - $1.71M
59.1K $12.5M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
29.4K
+ 32.62%
$56.04 - $62.99 $1.65M - $1.85M
120K $7.31M
SPGI
S&P Global Inc.

Financial Services
2.79K
+ 48.61%
$446.32 - $527.38 $1.25M - $1.47M
8.54K $4.41M
NEE
Nextera Energy Inc

Utilities
15.6K
+ 43.5%
$69.9 - $84.97 $1.09M - $1.32M
51.4K $4.34M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
20.9K
+ 7.02%
$44.24 - $49.47 $923K - $1.03M
318K $15.7M
ANET
Arista Networks, Inc.

Technology
2.46K
+ 10.6%
$311.42 - $388.21 $767K - $957K
25.7K $9.87M
MBB
Ishares Tr

ETFs
13.2K
+ 17.26%
$90.85 - $96.66 $1.2M - $1.28M
89.8K $8.6M
HON
Honeywell International Inc

Industrials
7.82K
+ 83.38%
$196.73 - $220.21 $1.54M - $1.72M
17.2K $3.56M
CME
Cme Group Inc.

Financial Services
6.2K
+ 81.39%
$193.43 - $220.62 $1.2M - $1.37M
13.8K $3.05M
RTX
Raytheon Technologies Corp

Industrials
12.2K
+ 487.07%
$99.55 - $123.34 $1.21M - $1.5M
14.7K $1.78M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.31K
+ 127.1%
$150.01 - $182.29 $1.1M - $1.33M
13.1K $2.37M
VZ
Verizon Communications Inc

Communication Services
21.3K
+ 16.18%
$38.89 - $45.0 $828K - $958K
153K $6.86M
VST
Vistra Corp.

Utilities
11.1K
+ 308.54%
$69.0 - $119.06 $768K - $1.33M
14.7K $1.75M
ETN
Eaton Corp PLC

Industrials
4.26K
+ 537.5%
$272.52 - $333.02 $1.16M - $1.42M
5.05K $1.67M
TXN
Texas Instruments Inc

Technology
7.29K
+ 298.61%
$194.6 - $194.6 $1.42M - $1.42M
9.73K $1.89M
NOW
Service Now, Inc.

Technology
1.53K
+ 404.23%
$730.87 - $937.36 $1.12M - $1.43M
1.91K $1.7M
BLK
Black Rock Inc.

Financial Services
1.32K
+ 167.98%
$782.27 - $949.51 $1.03M - $1.26M
2.11K $2M
EXPD
Expeditors International Of Washington Inc

Industrials
10.1K
+ 311.52%
$116.1 - $131.42 $1.17M - $1.33M
13.3K $1.75M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
6.37K
+ 185.02%
$175.46 - $203.3 $1.12M - $1.3M
9.82K $1.99M
PAYX
Paychex Inc

Industrials
8.88K
+ 117.89%
$116.17 - $135.19 $1.03M - $1.2M
16.4K $2.2M
ISRG
Intuitive Surgical Inc

Healthcare
2.35K
+ 75.95%
$416.14 - $494.01 $979K - $1.16M
5.45K $2.68M
CI
Cigna Corp

Healthcare
3.59K
+ 221.21%
$319.12 - $367.1 $1.15M - $1.32M
5.21K $1.8M
AMAT
Applied Materials Inc

Technology
7.13K
+ 128.42%
$174.88 - $254.97 $1.25M - $1.82M
12.7K $2.56M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.78K
+ 3.28%
$162.64 - $179.3 $452K - $499K
87.5K $15.7M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.87K
+ 10.5%
$198.8 - $270.35 $372K - $506K
19.7K $4.85M
MUB
Ishares National Muni Bond ETF

ETFs
9.96K
+ 31.51%
$106.13 - $108.7 $1.06M - $1.08M
41.5K $4.51M
TSLA
Tesla, Inc.

Consumer Cyclical
1.08K
+ 8.43%
$191.76 - $263.26 $208K - $285K
13.9K $3.65M
VMC
Vulcan Materials CO

Basic Materials
4.33K
+ 63.12%
$231.83 - $274.51 $1M - $1.19M
11.2K $2.8M
QCOM
Qualcomm Inc

Technology
6.84K
+ 241.64%
$156.12 - $209.64 $1.07M - $1.43M
9.67K $1.64M
IVE
Ishares S&P 500 Value ETF

ETFs
2.26K
+ 6.02%
$181.06 - $197.17 $410K - $446K
39.8K $7.86M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
10.8K
+ 41.63%
$69.16 - $76.64 $749K - $830K
36.9K $2.77M
COP
Conocophillips

Energy
10.6K
+ 54.14%
$102.3 - $116.61 $1.09M - $1.24M
30.2K $3.18M
ABC
Amerisourcebergen Corp

Healthcare
4.86K
+ 245.45%
N/A
6.83K $1.27M
KNSL
Kinsale Capital Group, Inc.

Financial Services
723
+ 10.54%
$370.41 - $491.09 $268K - $355K
7.59K $3.53M
TT
Trane Technologies PLC

Industrials
97
+ 0.77%
$314.21 - $388.71 $30.5K - $37.7K
12.7K $4.92M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
1.76K
+ 19.52%
$460.0 - $505.78 $811K - $892K
10.8K $5.02M
NVDA
Nvidia Corp

Technology
10.7K
+ 4.33%
$98.91 - $134.91 $1.06M - $1.44M
258K $31.3M
IBM
International Business Machines Corp

Technology
771
+ 6.26%
$175.1 - $223.38 $135K - $172K
13.1K $2.89M
BAC
Bank Of America Corp

Financial Services
18.9K
+ 16.97%
$36.65 - $44.13 $694K - $835K
130K $5.18M
CVX
Chevron Corp

Energy
6.48K
+ 27.69%
$137.88 - $161.97 $894K - $1.05M
29.9K $4.4M
Activity Summary
Buys All Purchases 258 New Holdings 51 Increased Positions 207 Sells All Sells 256 Reductions 256 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ascent Group, LLC Portfolio

Follow Ascent Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email