Ascent Group, LLC Portfolio Holdings
Ascent Group, LLC
- $2.45 Billion
- Q2 2025
Ascent Group, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.45 Billion distributed in 2609 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 $97.6M, Ishares S&P 500 Growth ETF with a value of $80.7M, Ishares S&P 500 Value ETF with a value of $59.8M, Blackrock ETF Tr U S Equity Fa with a value of $56.5M, and Microsoft Corp with a value of $54.5M.
Examining the 13F form we can see an increase of $187M in the current position value, from $2.26B to 2.45B.
Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.45 Billion
ETFs: $1.31 Billion
Technology: $257 Million
Financial Services: $207 Million
Communication Services: $123 Million
Healthcare: $119 Million
Industrials: $118 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $102 Million
Other: $99.6 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 2,609
- Current Value $2.45 Billion
- Prior Value $2.26 Billion
- Filing
- Period Q2 2025
- Filing Date July 21, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 84 stocks
- Additional Purchases 281 stocks
- Sold out of 0 stocks
- Reduced holdings in 340 stocks