Ascent Group, LLC Portfolio Holdings
Ascent Group, LLC
- $1.29 Billion
- Q4 2024
Ascent Group, LLC has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 928 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 $46.8M, Microsoft Corp with a value of $40.1M, Apple Inc. with a value of $39.8M, Nvidia Corp with a value of $34.4M, and Alphabet Inc. with a value of $22.6M.
Examining the 13F form we can see an decrease of $4.11M in the current position value, from $1.29B 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: $434 Million
Technology: $204 Million
Financial Services: $155 Million
Communication Services: $92.6 Million
Consumer Cyclical: $86.7 Million
Healthcare: $86.1 Million
Industrials: $84.1 Million
Consumer Defensive: $69.1 Million
Other: $77.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 928
- Current Value $1.29 Billion
- Prior Value $1.29 Billion
- Filing
- Period Q4 2024
- Filing Date February 21, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 34 stocks
- Additional Purchases 277 stocks
- Sold out of 0 stocks
- Reduced holdings in 206 stocks