Ascent Group, LLC New Holdings in Q3 2024

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVB
Avalonbay Communities Inc

Real Estate
12.9K
New
$200.95 - $234.65 $2.59M - $3.02M
12.9K $2.9M
MEDP
Medpace Holdings, Inc.

Healthcare
8.03K
New
$320.58 - $457.29 $2.57M - $3.67M
8.03K $2.68M
EA
Electronic Arts Inc.

Communication Services
16.1K
New
$137.32 - $151.82 $2.21M - $2.45M
16.1K $2.31M
EDR
Endeavor Group Holdings, Inc.

Communication Services
73.6K
New
$27.03 - $28.57 $1.99M - $2.1M
73.6K $2.1M
CHRD
Oasis Petroleum Inc.

Energy
15.6K
New
$128.01 - $176.98 $1.99M - $2.76M
15.6K $2.03M
PPL
Ppl Corp

Utilities
51.8K
New
$27.36 - $33.08 $1.42M - $1.71M
51.8K $1.71M
BMY
Bristol Myers Squibb CO

Healthcare
32.2K
New
$39.66 - $51.75 $1.28M - $1.67M
32.2K $1.67M
NTAP
Net App, Inc.

Technology
13.1K
New
$114.18 - $134.62 $1.49M - $1.76M
13.1K $1.62M
GGG
Graco Inc

Industrials
17.4K
New
$77.82 - $87.64 $1.36M - $1.53M
17.4K $1.53M
KEYS
Keysight Technologies, Inc.

Technology
9.38K
New
$119.86 - $158.87 $1.12M - $1.49M
9.38K $1.49M
GM
General Motors CO

Consumer Cyclical
31.7K
New
$39.95 - $49.9 $1.27M - $1.58M
31.7K $1.42M
SEIC
Sei Investments CO

Financial Services
20K
New
$63.1 - $69.83 $1.26M - $1.4M
20K $1.38M
ROST
Ross Stores, Inc.

Consumer Cyclical
9.16K
New
$136.06 - $155.24 $1.25M - $1.42M
9.16K $1.38M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
7.03K
New
$159.84 - $178.33 $1.12M - $1.25M
7.03K $1.24M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
5.23K
New
$201.82 - $234.36 $1.06M - $1.23M
5.23K $1.21M
LSTR
Landstar System Inc

Industrials
5.92K
New
$173.24 - $193.87 $1.03M - $1.15M
5.92K $1.12M
CWB
Spdr Bloomberg Convertible Sec

ETFs
11.9K
New
$71.19 - $76.59 $850K - $915K
11.9K $914K
IOO
Ishares Tr Global 100 ETF

ETFs
8.2K
New
$89.63 - $100.83 $735K - $827K
8.2K $813K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
7.94K
New
$90.87 - $102.43 $721K - $813K
7.94K $783K
APP
App Lovin Corp

Technology
4.14K
New
$67.14 - $130.65 $278K - $540K
4.14K $540K
MDT
Medtronic PLC

Healthcare
5.29K
New
$76.84 - $91.03 $406K - $481K
5.29K $475K
ATR
Aptargroup, Inc.

Healthcare
2.18K
New
$138.54 - $160.11 $302K - $349K
2.18K $349K
DVN
Devon Energy Corp

Energy
8.26K
New
$37.87 - $48.65 $313K - $402K
8.26K $323K
XEL
Xcel Energy Inc

Utilities
4.95K
New
$52.11 - $65.3 $258K - $323K
4.95K $322K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.15K
New
$61.47 - $67.36 $255K - $280K
4.15K $279K
TOK
Ishares Msci Kokusai ETF

ETFs
2.4K
New
$105.24 - $116.62 $253K - $280K
2.4K $279K
UTHR
United Therapeutics Corp

Healthcare
740
New
$311.04 - $363.55 $230K - $269K
740 $265K
SPIB
Spdr Portfolio Intermediate Te

ETFs
7.8K
New
$32.36 - $33.78 $253K - $264K
7.8K $263K
BDX
Becton Dickinson & CO

Healthcare
1.02K
New
$221.47 - $242.41 $227K - $248K
1.02K $246K
SPOT
Spotify Technology S.A.

Communication Services
663
New
$290.16 - $384.01 $192K - $255K
663 $244K
FMC
Fmc Corp

Basic Materials
3.59K
New
$54.54 - $66.06 $196K - $237K
3.59K $236K
PSA
Public Storage

Real Estate
639
New
$283.13 - $365.01 $181K - $233K
639 $232K
CW
Curtiss Wright Corp

Industrials
680
New
$265.18 - $332.22 $180K - $226K
680 $223K
BKR
Baker Hughes CO

Energy
6.12K
New
$32.92 - $38.72 $201K - $237K
6.12K $221K
PHI
Pldt Inc.

Communication Services
8.12K
New
$24.69 - $28.94 $200K - $235K
8.12K $218K
DOX
Amdocs LTD

Technology
2.49K
New
$78.13 - $87.85 $194K - $219K
2.49K $217K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
6.17K
New
$27.14 - $35.2 $167K - $217K
6.17K $216K
DHI
Horton D R Inc

Consumer Cyclical
1.13K
New
$135.21 - $197.06 $152K - $222K
1.13K $214K
VGSH
Vanguard

ETFs
3.61K
New
$57.74 - $59.13 $208K - $214K
3.61K $213K
IXC
Ishares Tr Global Energy ETF

ETFs
5.2K
New
$38.94 - $42.35 $202K - $220K
5.2K $210K
TFC
Truist Financial Corp

Financial Services
4.92K
New
$38.22 - $44.94 $188K - $221K
4.92K $210K
NEOG
Neogen Corp

Healthcare
12.2K
New
$14.73 - $17.71 $179K - $216K
12.2K $204K
DFAI
Dimensional ETF Tr

ETFs
6.36K
New
$28.69 - $32.06 $182K - $204K
6.36K $202K
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.58K
New
$57.22 - $80.08 $148K - $207K
2.58K $201K
PRU
Prudential Financial Inc

Financial Services
1.65K
New
$105.53 - $127.32 $175K - $211K
1.65K $200K
BRX
Brixmor Property Group Inc.

Real Estate
8.63K
New
$22.73 - $22.73 $196K - $196K
8.63K $196K
FINV
Fin Volution Group

Financial Services
16.6K
New
$4.79 - $6.18 $79.6K - $103K
16.6K $102K
CGMU
Capital Group Core Plus Income
20.6K
New
N/A
20.6K $0
Ferguson Enterprises Inc
8.01K
New
N/A
8.01K $0
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