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
$223B
$1.9 Million 0.08% of portfolio
18,494
Q1 2025 Added 55.32%
$113B
$1.73 Million 0.08% of portfolio
12,410
Q1 2025 Added 45.62%
$44.4B
$1.81 Million 0.08% of portfolio
12,710
Q1 2025 Added 28.64%
$25.5B
$1.88 Million 0.08% of portfolio
13,574
Q1 2025 Added 5.09%
$79.2B
$1.9 Million 0.08% of portfolio
10,790
Q1 2025 Added 29.83%
$25.8B
$1.87 Million 0.08% of portfolio
12,651
Q1 2025 Added 4.15%
$15.7B
$1.85 Million 0.08% of portfolio
11,676
Q1 2025 Added 12.15%
$71B
$1.88 Million 0.08% of portfolio
493
Q1 2025 Added 28.72%
$59.8B
$1.73 Million 0.08% of portfolio
6,549
Q1 2025 Added 24.7%
$79.8B
$1.85 Million 0.08% of portfolio
7,453
Q1 2025 Added 57.27%
$61.6B
$1.9 Million 0.08% of portfolio
30,804
Q1 2025 New
$160B
$1.92 Million 0.08% of portfolio
9,046
Q1 2025 Reduced 57.26%
$15.9B
$1.71 Million 0.08% of portfolio
20,955
Q1 2025 Added 7.08%
$82.8B
$1.73 Million 0.08% of portfolio
1,249
Q1 2025 Added 14.9%
$12.3B
$1.59 Million 0.07% of portfolio
30,112
Q1 2025 New
$264B
$1.56 Million 0.07% of portfolio
14,024
Q1 2025 Added 104.79%
$212B
$1.47 Million 0.07% of portfolio
4,467
Q1 2025 Added 172.54%
$23B
$1.62 Million 0.07% of portfolio
74,751
Q1 2025 Added 12.0%
$118B
$1.55 Million 0.07% of portfolio
17,263
Q1 2025 Added 113.57%
$225B
$1.49 Million 0.07% of portfolio
323
Q1 2025 Added 67.36%
$177B
$1.62 Million 0.07% of portfolio
8,350
Q1 2025 Reduced 20.61%
$110B
$1.6 Million 0.07% of portfolio
4,528
Q1 2025 New
$13B
$1.56 Million 0.07% of portfolio
43,010
Q1 2025 New
$205B
$1.63 Million 0.07% of portfolio
2,045
Q1 2025 Added 0.49%
$140B
$1.49 Million 0.07% of portfolio
6,394
Q1 2025 Added 47.94%
$168B
$1.6 Million 0.07% of portfolio
11,018
Q1 2025 Reduced 12.91%
$120B
$1.56 Million 0.07% of portfolio
14,822
Q1 2025 Reduced 40.93%
$116B
$1.37 Million 0.06% of portfolio
4,540
Q1 2025 Added 77.69%
$37.1B
$1.37 Million 0.06% of portfolio
19,326
Q1 2025 Added 50.15%
$103B
$1.32 Million 0.06% of portfolio
4,963
Q1 2025 Reduced 10.62%
$70.1B
$1.35 Million 0.06% of portfolio
45,929
Q1 2025 Reduced 5.06%
$7.6B
$1.42 Million 0.06% of portfolio
15,674
Q1 2025 New
$26.4B
$1.35 Million 0.06% of portfolio
6,475
Q1 2025 Reduced 4.0%
$136B
$1.44 Million 0.06% of portfolio
23,311
Q1 2025 Added 11.12%
$50.3B
$1.27 Million 0.06% of portfolio
18,740
Q1 2025 Reduced 1.9%
$21.2B
$1.27 Million 0.06% of portfolio
18,103
Q1 2025 Added 1.91%
$60.5B
$1.45 Million 0.06% of portfolio
7,613
Q1 2025 Reduced 0.87%
$22.6B
$1.31 Million 0.06% of portfolio
21,161
Q1 2025 Added 7.62%
$40.2B
$1.36 Million 0.06% of portfolio
736
Q1 2025 Reduced 12.07%
$38.7B
$1.28 Million 0.06% of portfolio
7,056
Q1 2025 Reduced 44.14%
$76.4B
$1.46 Million 0.06% of portfolio
5,777
Q1 2025 Added 13.61%
$26.5B
$1.44 Million 0.06% of portfolio
51,985
Q1 2025 Added 15.24%
$51.4B
$1.46 Million 0.06% of portfolio
34,941
Q1 2025 Added 71.77%
$15.6B
$1.27 Million 0.06% of portfolio
9,285
Q1 2025 New
$69.7B
$1.3 Million 0.06% of portfolio
2,979
Q1 2025 Added 83.32%
$89.4B
$1.44 Million 0.06% of portfolio
9,881
Q1 2025 Added 7.57%
$240B
$1.16 Million 0.05% of portfolio
9,938
Q1 2025 Added 217.61%
$47.7B
$1.06 Million 0.05% of portfolio
3,568
Q1 2025 Added 38.24%
$365B
$1.12 Million 0.05% of portfolio
4,175
Q1 2025 Added 196.31%

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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