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
PG
Procter & Gamble CO

Consumer Defensive
1.29K
+ 2.11%
$160.76 - $177.82 $207K - $229K
62.2K $10.8M
GE
General Electric CO

Industrials
1.11K
+ 6.5%
$156.66 - $189.66 $173K - $210K
18.1K $3.41M
MTB
M&T Bank Corp

Financial Services
1.73K
+ 12.49%
$146.49 - $179.85 $253K - $311K
15.6K $2.77M
WFC
Wells Fargo & Company

Financial Services
13.1K
+ 33.65%
$51.58 - $60.97 $676K - $799K
52K $2.94M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
21.6K
+ 109.46%
$24.86 - $26.33 $536K - $567K
41.2K $1.08M
KMX
Carmax Inc

Consumer Cyclical
4.81K
+ 10.45%
$71.21 - $85.78 $342K - $412K
50.8K $3.93M
ELV
Elevance Health, Inc.

Healthcare
1.25K
+ 25.56%
$500.12 - $562.29 $627K - $705K
6.16K $3.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.77K
+ 12.72%
$36.02 - $41.68 $280K - $324K
68.9K $2.84M
LQD
Ishares Iboxx $ Investment Gra

ETFs
4.22K
+ 54.34%
$106.11 - $113.72 $448K - $480K
12K $1.36M
GILD
Gilead Sciences, Inc.

Healthcare
3.81K
+ 29.65%
$66.59 - $83.99 $254K - $320K
16.7K $1.4M
AMT
American Tower Corp

Real Estate
460
+ 4.54%
$192.27 - $242.73 $88.4K - $112K
10.6K $2.46M
BK
Bank Of New York Mellon Corp

Financial Services
5.68K
+ 81.31%
$59.54 - $72.17 $338K - $410K
12.7K $910K
ORCL
Oracle Corp

Technology
291
+ 2.08%
$125.9 - $170.35 $36.6K - $49.6K
14.3K $2.44M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
4.49K
+ 56.61%
$91.42 - $91.82 $410K - $412K
12.4K $1.14M
OEF
Ishares S&P 100 ETF

ETFs
1.47K
+ 18.82%
$266.03 - $266.03 $390K - $390K
9.25K $2.46M
EMB
Ishares Tr

ETFs
1.53K
+ 3.06%
$87.75 - $93.74 $134K - $144K
51.6K $4.83M
PFE
Pfizer Inc

Healthcare
11.9K
+ 23.34%
$27.7 - $31.39 $329K - $373K
62.7K $1.81M
COF
Capital One Financial Corp

Financial Services
1.18K
+ 6.23%
$131.42 - $153.05 $155K - $180K
20.1K $3.01M
FITB
Fifth Third Bancorp

Financial Services
59
+ 0.1%
$36.01 - $43.64 $2.12K - $2.57K
60.5K $2.59M
AXP
American Express CO

Financial Services
509
+ 8.32%
$225.92 - $271.17 $115K - $138K
6.63K $1.8M
AON
Aon PLC

Financial Services
215
+ 3.73%
$293.16 - $351.06 $63K - $75.5K
5.98K $2.07M
AVGO
Broadcom Inc.

Technology
43.6K
+ 873.85%
$136.27 - $1745.86 $5.95M - $76.2M
48.6K $8.39M
FAST
Fastenal CO

Industrials
2.27K
+ 10.13%
$62.09 - $71.83 $141K - $163K
24.7K $1.76M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
5.14K
+ 12.44%
$43.99 - $46.63 $226K - $239K
46.4K $2.16M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
6.53K
+ 72.65%
$47.01 - $48.2 $307K - $315K
15.5K $747K
BX
Blackstone Inc.

Financial Services
605
+ 7.71%
$120.77 - $159.66 $73.1K - $96.6K
8.45K $1.29M
CSCO
Cisco Systems, Inc.

Technology
1.12K
+ 2.46%
$44.74 - $53.22 $50.1K - $59.6K
46.6K $2.48M
ALGN
Align Technology Inc

Healthcare
872
+ 12.62%
$204.03 - $257.2 $178K - $224K
7.78K $1.98M
SBUX
Starbucks Corp

Consumer Cyclical
847
+ 7.25%
$72.51 - $98.6 $61.4K - $83.5K
12.5K $1.22M
PNC
Pnc Financial Services Group, Inc.

Financial Services
409
+ 5.39%
$156.14 - $187.2 $63.9K - $76.6K
8K $1.48M
IYW
Ishares Dj Us Tech ETF

ETFs
1.61K
+ 3.68%
$133.16 - $158.73 $214K - $255K
45.2K $6.86M
AMGN
Amgen Inc

Healthcare
563
+ 5.14%
$309.38 - $337.38 $174K - $190K
11.5K $3.71M
IFRA
Ishares Tr

ETFs
2.73K
+ 8.4%
$41.55 - $46.97 $113K - $128K
35.2K $1.65M
BBUS
J P Morgan Exchg Traded Fd

ETFs
549
+ 1.39%
$93.22 - $103.58 $51.2K - $56.9K
40K $4.15M
ITW
Illinois Tool Works Inc

Industrials
712
+ 21.02%
$233.14 - $263.97 $166K - $188K
4.1K $1.07M
FE
Firstenergy Corp

Utilities
603
+ 1.58%
$38.25 - $44.54 $23.1K - $26.9K
38.9K $1.72M
PHM
Pultegroup Inc

Consumer Cyclical
825
+ 19.7%
$103.95 - $144.98 $85.8K - $120K
5.01K $719K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
2.33K
+ 21.85%
$74.85 - $82.2 $175K - $192K
13K $1.06M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
644
+ 3.76%
$117.9 - $128.2 $75.9K - $82.6K
17.8K $2.28M
CTAS
Cintas Corp

Industrials
19.9K
+ 255.32%
$201.38 - $819.83 $4M - $16.3M
27.7K $5.7M
LOW
Lowes Companies Inc

Consumer Cyclical
141
+ 3.5%
$213.3 - $270.78 $30.1K - $38.2K
4.17K $1.13M
EBAY
Ebay Inc

Consumer Cyclical
1.78K
+ 16.71%
$52.61 - $65.44 $93.6K - $116K
12.4K $809K
SUB
Ishares Short Term National Mu

ETFs
2.14K
+ 34.73%
$104.3 - $106.3 $224K - $228K
8.31K $882K
XLF
Financial Sector Spdr

ETFs
3.97K
+ 29.47%
$40.84 - $45.74 $162K - $182K
17.4K $790K
XLP
Consumer Staples Sector Spdr

ETFs
3.01K
+ 63.34%
$76.04 - $76.04 $229K - $229K
7.77K $590K
SHW
Sherwin Williams CO

Basic Materials
268
+ 18.48%
$294.65 - $384.0 $79K - $103K
1.72K $655K
IWB
Ishares Tr Russell 1000 ETF

ETFs
182
+ 1.96%
$283.28 - $314.39 $51.6K - $57.2K
9.47K $2.98M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
993
+ 0.72%
$41.95 - $43.42 $41.7K - $43.1K
139K $6.05M
CGDV
Capital Group Divid Value ETF

ETFs
4.06K
+ 26.08%
$32.96 - $36.48 $134K - $148K
19.6K $714K
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