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
$185B
$1.64 Million 0.13% of portfolio
9,665
Q3 2024 Added 241.64%
$26.5B
$1.62 Million 0.12% of portfolio
13,089
Q3 2024 New
$14.3B
$1.53 Million 0.12% of portfolio
17,448
Q3 2024 New
$29.6B
$1.49 Million 0.12% of portfolio
9,381
Q3 2024 New
$74B
$1.5 Million 0.12% of portfolio
14,457
Q3 2024 Added 3.1%
$33.6B
$1.58 Million 0.12% of portfolio
44,047
Q3 2024 Reduced 4.2%
$86.9B
$1.55 Million 0.12% of portfolio
7,490
Q3 2024 Reduced 2.4%
$31.2B
$1.5 Million 0.12% of portfolio
15,626
Q3 2024 Reduced 9.56%
$11.3B
$1.38 Million 0.11% of portfolio
20,014
Q3 2024 New
$22.6B
$1.48 Million 0.11% of portfolio
63,436
Q3 2024 Reduced 3.65%
$161B
$1.44 Million 0.11% of portfolio
34,534
Q3 2024 Reduced 44.53%
$80.2B
$1.48 Million 0.11% of portfolio
8,003
Q3 2024 Added 5.39%
$145B
$1.4 Million 0.11% of portfolio
3,867
Q3 2024 Added 2.03%
$85.2B
$1.44 Million 0.11% of portfolio
2,915
Q3 2024 Reduced 48.9%
$22.5B
$1.47 Million 0.11% of portfolio
7,693
Q3 2024 New
$72.7B
$1.48 Million 0.11% of portfolio
1,039
Q3 2024 Added 2.06%
$51.8B
$1.38 Million 0.11% of portfolio
9,155
Q3 2024 New
$72.4B
$1.42 Million 0.11% of portfolio
31,706
Q3 2024 New
$10.8B
$1.28 Million 0.1% of portfolio
40,325
Q3 2024 Reduced 8.59%
$128B
$1.29 Million 0.1% of portfolio
8,448
Q3 2024 Added 7.71%
$42.9B
$1.32 Million 0.1% of portfolio
9,274
Q3 2024 Added 11.16%
$38.4B
$1.27 Million 0.1% of portfolio
6,833
Q3 2024 Added 245.45%
$26.4B
$1.33 Million 0.1% of portfolio
17,816
Q3 2024 Reduced 38.2%
$67.7B
$1.32 Million 0.1% of portfolio
5,168
Q3 2024 Added 8.39%
$61.3B
$1.23 Million 0.1% of portfolio
392
Q3 2024 Reduced 15.7%
$20B
$1.32 Million 0.1% of portfolio
19,433
Q3 2024 Reduced 2.2%
$20.2B
$1.26 Million 0.1% of portfolio
11,470
Q3 2024 Reduced 7.29%
$12B
$1.24 Million 0.1% of portfolio
7,028
Q3 2024 New
$56.1B
$1.12 Million 0.09% of portfolio
4,801
Q3 2024 Added 2.19%
$25.6B
$1.16 Million 0.09% of portfolio
5,963
Q3 2024 Reduced 10.09%
$41.7B
$1.15 Million 0.09% of portfolio
4,831
Q3 2024 Reduced 56.86%
$41.8B
$1.13 Million 0.09% of portfolio
19,645
Q3 2024 Reduced 54.23%
$20.3B
$1.15 Million 0.09% of portfolio
8,285
Q3 2024 Reduced 50.32%
$15B
$1.21 Million 0.09% of portfolio
20,350
Q3 2024 Reduced 8.03%
$108B
$1.22 Million 0.09% of portfolio
12,527
Q3 2024 Added 7.25%
$162B
$1.13 Million 0.09% of portfolio
4,169
Q3 2024 Added 3.5%
$6.26B
$1.12 Million 0.09% of portfolio
5,920
Q3 2024 New
$66.7B
$1.21 Million 0.09% of portfolio
5,232
Q3 2024 New
$40.2B
$1.15 Million 0.09% of portfolio
108,432
Q3 2024 Reduced 2.86%
$16.5B
$1.12 Million 0.09% of portfolio
2,275
Q3 2024 Reduced 5.95%
$8.75B
$1.01 Million 0.08% of portfolio
15,942
Q3 2024 Reduced 10.82%
$78.8B
$1.07 Million 0.08% of portfolio
4,099
Q3 2024 Added 21.02%
$73.6B
$1.06 Million 0.08% of portfolio
9,693
Q3 2024 Reduced 10.37%
$16.7B
$1.06 Million 0.08% of portfolio
7,612
Q3 2024 Reduced 8.38%
$7.1B
$1.07 Million 0.08% of portfolio
22,147
Q3 2024 Reduced 2.84%
$33.1B
$945,000 0.07% of portfolio
3,520
Q3 2024 Added 7.15%
$61.8B
$883,000 0.07% of portfolio
21,072
Q3 2024 Added 2.57%
$67.5B
$909,000 0.07% of portfolio
4,529
Q3 2024 Added 5.6%
$51.1B
$918,000 0.07% of portfolio
4,843
Q3 2024 Added 1.45%

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
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