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
$23.4B
$2.88 Million 0.13% of portfolio
19,486
Q1 2025 Reduced 0.43%
$187B
$3.02 Million 0.13% of portfolio
6,102
Q1 2025 Added 4.88%
$12.5B
$2.99 Million 0.13% of portfolio
17,948
Q1 2025 Added 108.12%
$73.7B
$2.83 Million 0.13% of portfolio
12,441
Q1 2025 Added 122.24%
$83.5B
$2.94 Million 0.13% of portfolio
6,759
Q1 2025 Added 8.01%
$79.5B
$2.91 Million 0.13% of portfolio
23,281
Q1 2025 Reduced 15.89%
$26.9B
$2.72 Million 0.12% of portfolio
33,002
Q1 2025 New
$90.9B
$2.72 Million 0.12% of portfolio
4,477
Q1 2025 Added 21.1%
$24.9B
$2.78 Million 0.12% of portfolio
35,846
Q1 2025 Added 41.96%
$105B
$2.76 Million 0.12% of portfolio
4,099
Q1 2025 Added 37.92%
$19.1B
$2.79 Million 0.12% of portfolio
14,110
Q1 2025 New
$44.1B
$2.77 Million 0.12% of portfolio
36,563
Q1 2025 New
$62.4B
$2.64 Million 0.12% of portfolio
32,850
Q1 2025 Added 8.61%
$103B
$2.77 Million 0.12% of portfolio
12,741
Q1 2025 Added 21.41%
$78.2B
$2.65 Million 0.12% of portfolio
5,168
Q1 2025 Added 16.95%
$40.7B
$2.61 Million 0.12% of portfolio
31,693
Q1 2025 Added 1.45%
$70.3B
$2.63 Million 0.12% of portfolio
62,322
Q1 2025 Added 12.53%
$29.8B
$2.5 Million 0.11% of portfolio
63,653
Q1 2025 Added 2.04%
$5.67B
$2.46 Million 0.11% of portfolio
31,862
Q1 2025 New
$24.4B
$2.54 Million 0.11% of portfolio
5,099
Q1 2025 Added 570.04%
$54.7B
$2.44 Million 0.11% of portfolio
9,606
Q1 2025 Added 1.19%
$74.5B
$2.55 Million 0.11% of portfolio
23,181
Q1 2025 New
$41.9B
$2.45 Million 0.11% of portfolio
36,138
Q1 2025 Added 168.68%
$143B
$2.59 Million 0.11% of portfolio
102,350
Q1 2025 Added 46.98%
$19.2B
$2.58 Million 0.11% of portfolio
21,448
Q1 2025 Added 38.59%
$38.4B
$2.33 Million 0.1% of portfolio
12,586
Q1 2025 Added 42.67%
$64.4B
$2.22 Million 0.1% of portfolio
19,986
Q1 2025 Added 17.06%
$102B
$2.21 Million 0.1% of portfolio
12,806
Q1 2025 Added 6.25%
$237B
$2.36 Million 0.1% of portfolio
8,780
Q1 2025 Added 24.36%
$238B
$2.16 Million 0.1% of portfolio
3,961
Q1 2025 Added 83.89%
$16B
$2.34 Million 0.1% of portfolio
58,387
Q1 2025 Added 3.43%
$1.2T
$2.33 Million 0.1% of portfolio
14,039
Q1 2025 Added 172.76%
$131B
$2.3 Million 0.1% of portfolio
3,389
Q1 2025 Added 43.66%
$33.2B
$2.11 Million 0.09% of portfolio
6,242
Q1 2025 New
$38.8B
$2 Million 0.09% of portfolio
16,131
Q1 2025 Reduced 2.42%
$32.9B
$1.93 Million 0.09% of portfolio
17,698
Q1 2025 Added 11.92%
$24.1B
$2.02 Million 0.09% of portfolio
3,477
Q1 2025 New
$15.2B
$2.07 Million 0.09% of portfolio
31,790
Q1 2025 Added 2.08%
$75.2B
$1.97 Million 0.09% of portfolio
23,477
Q1 2025 Added 52.4%
$76.4B
$2 Million 0.09% of portfolio
21,317
Q1 2025 Added 30.06%
$52.6B
$2.12 Million 0.09% of portfolio
13,743
Q1 2025 Reduced 22.25%
$24.9B
$1.99 Million 0.09% of portfolio
55,180
Q1 2025 Reduced 19.11%
$108B
$1.96 Million 0.09% of portfolio
20,013
Q1 2025 Added 62.14%
$191B
$2.04 Million 0.09% of portfolio
28,029
Q1 2025 Added 24.91%
$148B
$2.13 Million 0.09% of portfolio
5,734
Q1 2025 Added 40.44%
$66.3B
$2.13 Million 0.09% of portfolio
6,179
Q1 2025 Added 5.01%
$23.4B
$2.01 Million 0.09% of portfolio
28,106
Q1 2025 Reduced 20.5%
$157B
$1.84 Million 0.08% of portfolio
26,532
Q1 2025 Added 30.61%
$47.6B
$1.9 Million 0.08% of portfolio
33,920
Q1 2025 Added 10.26%

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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