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
$91.1B
$1.18 Million 0.05% of portfolio
3,384
Q1 2025 Added 101.43%
$15.7B
$1.19 Million 0.05% of portfolio
2,335
Q1 2025 Added 2.86%
$39.3B
$1.11 Million 0.05% of portfolio
4,315
Q1 2025 Added 8.15%
$179B
$1.08 Million 0.05% of portfolio
7,040
Q1 2025 Reduced 33.42%
$60.2B
$1.23 Million 0.05% of portfolio
5,213
Q1 2025 Added 31.97%
$219B
$1.18 Million 0.05% of portfolio
16,066
Q1 2025 New
$157B
$1.21 Million 0.05% of portfolio
32,688
Q1 2025 Added 19.76%
$135B
$1.04 Million 0.05% of portfolio
6,097
Q1 2025 Added 132.62%
$110B
$1.07 Million 0.05% of portfolio
25,866
Q1 2025 Added 46.87%
$52.5B
$1.16 Million 0.05% of portfolio
5,626
Q1 2025 Added 10.12%
$82.7B
$1.13 Million 0.05% of portfolio
10,265
Q1 2025 Added 10.17%
$217B
$983,000 0.04% of portfolio
1,602
Q1 2025 Added 40.28%
$154B
$1.02 Million 0.04% of portfolio
2,168
Q1 2025 Added 57.33%
$3.99B
$878,000 0.04% of portfolio
8,390
Q1 2025 Added 3.45%
$31.7B
$816,000 0.04% of portfolio
25,016
Q1 2025 New
$0
$914,000 0.04% of portfolio
41,253
Q1 2025 Reduced 3.01%
$146B
$920,000 0.04% of portfolio
4,491
Q1 2025 Added 147.85%
$9.59B
$868,000 0.04% of portfolio
31,975
Q1 2025 Reduced 17.45%
$100B
$892,000 0.04% of portfolio
9,707
Q1 2025 Added 137.74%
$59.9B
$905,000 0.04% of portfolio
22,012
Q1 2025 Added 6.97%
$31.6B
$812,000 0.04% of portfolio
15,346
Q1 2025 Added 21.74%
$57.5B
$898,000 0.04% of portfolio
6,800
Q1 2025 Added 19.09%
$24.6B
$800,000 0.04% of portfolio
3,537
Q1 2025 Added 8.96%
$8.82B
$928,000 0.04% of portfolio
16,901
Q1 2025 Added 5.76%
$92B
$807,000 0.04% of portfolio
1,735
Q1 2025 Added 150.36%
$46.7B
$827,000 0.04% of portfolio
82,546
Q1 2025 Reduced 6.13%
$61.5B
$967,000 0.04% of portfolio
3,968
Q1 2025 Reduced 38.18%
$58.4B
$1 Million 0.04% of portfolio
15,256
Q1 2025 Reduced 77.57%
$48.3B
$958,000 0.04% of portfolio
4,106
Q1 2025 Added 19.08%
$103B
$962,000 0.04% of portfolio
19,100
Q1 2025 Added 36.2%
$45.5B
$946,000 0.04% of portfolio
7,410
Q1 2025 Reduced 25.8%
$173B
$818,000 0.04% of portfolio
11,933
Q1 2025 New
$63.2B
$907,000 0.04% of portfolio
10,438
Q1 2025 Added 26.29%
$281B
$798,000 0.04% of portfolio
9,464
Q1 2025 New
$59.2B
$839,000 0.04% of portfolio
1,324
Q1 2025 Added 242.12%
$20.2B
$970,000 0.04% of portfolio
11,506
Q1 2025 Added 5.48%
$47.3B
$568,000 0.03% of portfolio
55,268
Q1 2025 New
$139B
$786,000 0.03% of portfolio
1,430
Q1 2025 Added 90.92%
$25.9B
$596,000 0.03% of portfolio
5,801
Q1 2025 Reduced 0.21%
$86.2B
$784,000 0.03% of portfolio
5,341
Q1 2025 Added 39.56%
$27.4B
$649,000 0.03% of portfolio
3,607
Q1 2025 Added 36.16%
$90.6B
$596,000 0.03% of portfolio
2,505
Q1 2025 Added 25.44%
$74.7B
$595,000 0.03% of portfolio
12,667
Q1 2025 Reduced 67.76%
$14.5B
$696,000 0.03% of portfolio
21,004
Q1 2025 Added 8.38%
$248B
$770,000 0.03% of portfolio
13,424
Q1 2025 New
$94.5B
$593,000 0.03% of portfolio
1,803
Q1 2025 Reduced 68.1%
$34.2B
$616,000 0.03% of portfolio
15,718
Q1 2025 Added 120.33%
$84.2B
$658,000 0.03% of portfolio
1,536
Q1 2025 Added 53.29%
$50.7B
$591,000 0.03% of portfolio
1,978
Q1 2025 Added 127.36%

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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