Ascent Group, LLC Portfolio Holdings

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

Ascent Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 525 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $46.4M, Microsoft Corp with a value of $39.2M, Nvidia Corp with a value of $31.3M, and Ishares Core U.S. Aggregate Bo with a value of $20.2M.

Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.21B to 1.29B.

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

Portfolio value $1.29 Billion
ETFs: $452 Million
Technology: $212 Million
Financial Services: $139 Million
Healthcare: $93.1 Million
Industrials: $84.1 Million
Communication Services: $80.9 Million
Consumer Cyclical: $79.1 Million
Consumer Defensive: $69.7 Million
Other: $82.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$3.71 Million 0.29% of portfolio
11,512
Q3 2024 Added 5.14%
$41.3B
$3.79 Million 0.29% of portfolio
58,171
Q3 2024 Reduced 0.54%
$300B
$3.79 Million 0.29% of portfolio
4,550
Q3 2024 Added 1.63%
$1.35T
$3.65 Million 0.28% of portfolio
13,937
Q3 2024 Added 8.43%
$89.1B
$3.57 Million 0.28% of portfolio
8,783
Q3 2024 Reduced 14.03%
$107B
$3.53 Million 0.27% of portfolio
15,843
Q3 2024 Reduced 3.79%
$10B
$3.53 Million 0.27% of portfolio
7,585
Q3 2024 Added 10.54%
$150B
$3.56 Million 0.27% of portfolio
17,203
Q3 2024 Added 83.38%
$113B
$3.48 Million 0.27% of portfolio
15,138
Q3 2024 Reduced 26.84%
$382B
$3.55 Million 0.27% of portfolio
5,009
Q3 2024 Reduced 7.6%
$200B
$3.41 Million 0.26% of portfolio
18,111
Q3 2024 Added 6.5%
$72.1B
$3.31 Million 0.26% of portfolio
72,556
Q3 2024 Reduced 4.59%
$222B
$3.32 Million 0.26% of portfolio
9,382
Q3 2024 Reduced 0.84%
$92.5B
$3.2 Million 0.25% of portfolio
6,156
Q3 2024 Added 25.56%
$144B
$3.27 Million 0.25% of portfolio
13,273
Q3 2024 Reduced 8.37%
$79.5B
$3.28 Million 0.25% of portfolio
26,236
Q3 2024 Reduced 0.56%
$83.6B
$3.05 Million 0.24% of portfolio
13,822
Q3 2024 Added 81.39%
$26.8B
$2.97 Million 0.23% of portfolio
35,531
Q3 2024 Reduced 35.2%
$73.3B
$3.01 Million 0.23% of portfolio
20,077
Q3 2024 Added 6.23%
$293B
$2.94 Million 0.23% of portfolio
52,035
Q3 2024 Added 33.65%
$56.6B
$3 Million 0.23% of portfolio
12,498
Q3 2024 Added 0.37%
$30.5B
$2.9 Million 0.22% of portfolio
12,865
Q3 2024 New
$84.1B
$2.88 Million 0.22% of portfolio
24,952
Q3 2024 Reduced 7.95%
$201B
$2.89 Million 0.22% of portfolio
13,079
Q3 2024 Added 6.26%
$50B
$2.85 Million 0.22% of portfolio
27,787
Q3 2024 Reduced 3.66%
$48.3B
$2.85 Million 0.22% of portfolio
9,568
Q3 2024 Reduced 23.0%
$44B
$2.82 Million 0.22% of portfolio
31,572
Q3 2024 Reduced 4.02%
$35.9B
$2.8 Million 0.22% of portfolio
11,200
Q3 2024 Added 63.12%
$209B
$2.68 Million 0.21% of portfolio
5,451
Q3 2024 Added 75.95%
$159B
$2.77 Million 0.21% of portfolio
125,979
Q3 2024 Reduced 1.75%
$34B
$2.77 Million 0.21% of portfolio
15,566
Q3 2024 Added 12.49%
$6.26B
$2.75 Million 0.21% of portfolio
6,189
Q3 2024 Added 10.48%
$22.4B
$2.73 Million 0.21% of portfolio
20,090
Q3 2024 Reduced 8.39%
$178B
$2.76 Million 0.21% of portfolio
23,155
Q3 2024 Added 1.25%
$10.5B
$2.68 Million 0.21% of portfolio
8,025
Q3 2024 New
$195B
$2.76 Million 0.21% of portfolio
28,711
Q3 2024 Reduced 3.81%
$165B
$2.56 Million 0.2% of portfolio
12,684
Q3 2024 Added 128.42%
$30.4B
$2.59 Million 0.2% of portfolio
60,481
Q3 2024 Added 0.1%
$20.2B
$2.53 Million 0.2% of portfolio
51,783
Q3 2024 Reduced 1.97%
$23.6B
$2.57 Million 0.2% of portfolio
62,661
Q3 2024 Reduced 1.6%
$434B
$2.44 Million 0.19% of portfolio
14,315
Q3 2024 Added 2.08%
$69.2B
$2.43 Million 0.19% of portfolio
29,492
Q3 2024 Reduced 6.96%
$71.9B
$2.52 Million 0.19% of portfolio
55,046
Q3 2024 Reduced 3.5%
$79.3B
$2.47 Million 0.19% of portfolio
33,495
Q3 2024 Reduced 42.07%
$22.1B
$2.48 Million 0.19% of portfolio
13,735
Q3 2024 Reduced 4.68%
$247B
$2.48 Million 0.19% of portfolio
46,613
Q3 2024 Added 2.46%
$88.6B
$2.46 Million 0.19% of portfolio
10,587
Q3 2024 Added 4.54%
$16.7B
$2.48 Million 0.19% of portfolio
18,860
Q3 2024 Reduced 7.61%
$73.2B
$2.34 Million 0.18% of portfolio
7,753
Q3 2024 Reduced 6.0%

Summary

  • Portfolio
  • No. of Stocks 525
  • Current Value $1.29 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 256 stocks
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