Ascent Group, LLC Portfolio Holdings

Ascent Group, LLC

  • $2.26 Billion
  • Q1 2025

Ascent Group, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.26 Billion distributed in 3344 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 $118M, Ishares S&P 500 Growth ETF with a value of $74.8M, Ishares S&P 500 Value ETF with a value of $55.3M, Blackrock ETF Tr U S Equity Fa with a value of $48.9M, and Apple Inc. with a value of $47.4M.

Examining the 13F form we can see an increase of $971M in the current position value, from $1.29B to 2.26B.

Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.26 Billion
ETFs: $1.15 Billion
Technology: $238 Million
Financial Services: $205 Million
Healthcare: $128 Million
Communication Services: $112 Million
Industrials: $112 Million
Consumer Cyclical: $109 Million
Consumer Defensive: $94.4 Million
Other: $109 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5B
$4.81 Million 0.21% of portfolio
80,481
Q1 2025 Added 10.59%
$159B
$4.65 Million 0.21% of portfolio
14,939
Q1 2025 Added 30.49%
$100B
$4.45 Million 0.2% of portfolio
13,210
Q1 2025 Added 4.84%
$172B
$4.58 Million 0.2% of portfolio
9,011
Q1 2025 Added 0.48%
$187B
$4.5 Million 0.2% of portfolio
14,429
Q1 2025 Reduced 3.37%
$9.98B
$4.62 Million 0.2% of portfolio
15,177
Q1 2025 Added 61.91%
$636B
$4.56 Million 0.2% of portfolio
32,607
Q1 2025 Added 110.03%
$5.77B
$4.51 Million 0.2% of portfolio
26,316
Q1 2025 Added 12.67%
$123B
$4.58 Million 0.2% of portfolio
9,442
Q1 2025 Reduced 12.47%
$271B
$4.3 Million 0.19% of portfolio
16,039
Q1 2025 Reduced 0.91%
$233B
$4.28 Million 0.19% of portfolio
32,279
Q1 2025 Added 71.59%
$74.1B
$4.33 Million 0.19% of portfolio
26,276
Q1 2025 Added 18.8%
$76B
$4.34 Million 0.19% of portfolio
17,933
Q1 2025 Added 268.61%
$165B
$4.4 Million 0.19% of portfolio
8,851
Q1 2025 Added 19.66%
$260B
$4.23 Million 0.19% of portfolio
16,998
Q1 2025 Added 14.79%
$125B
$4.3 Million 0.19% of portfolio
21,314
Q1 2025 Added 176.05%
$70.5B
$4.01 Million 0.18% of portfolio
26,186
Q1 2025 New
$12.5B
$3.81 Million 0.17% of portfolio
49,106
Q1 2025 Added 135.35%
$23B
$3.79 Million 0.17% of portfolio
93,840
Q1 2025 Added 135.64%
$4.08B
$3.8 Million 0.17% of portfolio
48,629
Q1 2025 New
$121B
$3.79 Million 0.17% of portfolio
8,489
Q1 2025 Added 0.11%
$5.81B
$3.79 Million 0.17% of portfolio
2,645
Q1 2025 Added 23.37%
$6.74B
$3.86 Million 0.17% of portfolio
7,472
Q1 2025 Added 13.01%
$145B
$3.8 Million 0.17% of portfolio
53,618
Q1 2025 Reduced 0.06%
$41.4B
$3.86 Million 0.17% of portfolio
50,517
Q1 2025 Added 580.64%
$23.9B
$3.65 Million 0.16% of portfolio
33,150
Q1 2025 Added 41.92%
$142B
$3.62 Million 0.16% of portfolio
32,308
Q1 2025 Added 53.06%
$20.8B
$3.7 Million 0.16% of portfolio
29,591
Q1 2025 Added 434.42%
$274B
$3.56 Million 0.16% of portfolio
17,806
Q1 2025 Reduced 8.94%
$145B
$3.72 Million 0.16% of portfolio
15,726
Q1 2025 Added 3.92%
$92.7B
$3.31 Million 0.15% of portfolio
14,298
Q1 2025 Added 89.78%
$318B
$3.33 Million 0.15% of portfolio
5,032
Q1 2025 Added 13.1%
$90.2B
$3.42 Million 0.15% of portfolio
28,078
Q1 2025 Added 17.32%
$7.79B
$3.33 Million 0.15% of portfolio
53,476
Q1 2025 New
$14.9B
$3.29 Million 0.15% of portfolio
39,389
Q1 2025 Added 112.45%
$109B
$3.32 Million 0.15% of portfolio
9,607
Q1 2025 Added 9.07%
$16.6B
$3.4 Million 0.15% of portfolio
39,814
Q1 2025 Added 2.16%
$53.8B
$3.35 Million 0.15% of portfolio
30,655
Q1 2025 Added 9.92%
$34.6B
$3.42 Million 0.15% of portfolio
19,125
Q1 2025 Added 12.51%
$46.7B
$3.29 Million 0.15% of portfolio
20,619
Q1 2025 New
$101B
$3.24 Million 0.14% of portfolio
53,190
Q1 2025 Added 19.61%
$73.8B
$3.21 Million 0.14% of portfolio
8,034
Q1 2025 Added 40.5%
$83.7B
$3.21 Million 0.14% of portfolio
17,876
Q1 2025 Reduced 17.47%
$166B
$3.06 Million 0.14% of portfolio
43,085
Q1 2025 Added 18.02%
$71.4B
$3.13 Million 0.14% of portfolio
24,372
Q1 2025 Added 37.75%
$82B
$3.25 Million 0.14% of portfolio
27,633
Q1 2025 Added 72.87%
$310B
$3.09 Million 0.14% of portfolio
43,029
Q1 2025 Reduced 23.47%
$91.6B
$3.17 Million 0.14% of portfolio
46,658
Q1 2025 Added 56.1%
$18.3B
$2.94 Million 0.13% of portfolio
55,141
Q1 2025 Added 6.47%

Summary

  • Portfolio
  • No. of Stocks 3,344
  • Current Value $2.26 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 199 stocks
  • Additional Purchases 363 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 126 stocks
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