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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 5.21% of portfolio
1,792,898
Q1 2025 Added 164.14%
$0
$74.8 Million 3.31% of portfolio
806,123
Q1 2025 Added 341.55%
$0
$55.3 Million 2.44% of portfolio
290,047
Q1 2025 Added 585.64%
$0
$48.9 Million 2.16% of portfolio
1,003,637
Q1 2025 Added 206.97%
$0
$42.5 Million 1.88% of portfolio
403,075
Q1 2025 Added 739.53%
$0
$42.4 Million 1.87% of portfolio
247,954
Q1 2025 Added 180.35%
$0
$37.2 Million 1.64% of portfolio
375,968
Q1 2025 Added 86.54%
$0
$32.9 Million 1.46% of portfolio
91,147
Q1 2025 Added 7,395.64%
$0
$29.9 Million 1.32% of portfolio
1,291,417
Q1 2025 Added 259.98%
$0
$24.7 Million 1.09% of portfolio
488,406
Q1 2025 Added 32.16%
$0
$23.9 Million 1.06% of portfolio
127,175
Q1 2025 Added 2,877.64%
$0
$22.3 Million 0.99% of portfolio
158,880
Q1 2025 Added 251.73%
$0
$20.8 Million 0.92% of portfolio
221,589
Q1 2025 Added 136.75%
$0
$20.7 Million 0.92% of portfolio
196,209
Q1 2025 Added 1,914.47%
$0
$20.3 Million 0.9% of portfolio
434,797
Q1 2025 Added 445.54%
$0
$20.2 Million 0.89% of portfolio
395,168
Q1 2025 Added 3,269.44%
$0
$16.1 Million 0.71% of portfolio
292,623
Q1 2025 Added 121.62%
$0
$15.7 Million 0.69% of portfolio
30,472
Q1 2025 Added 166.43%
$53B
$15.1 Million 0.67% of portfolio
256,372
Q1 2025 Added 783.65%
$0
$15.1 Million 0.67% of portfolio
553,083
Q1 2025 Added 1,178.78%
$0
$15.1 Million 0.67% of portfolio
297,204
Q1 2025 Added 68.96%
$0
$15 Million 0.66% of portfolio
186,711
Q1 2025 Added 2,396.14%
$105B
$14.7 Million 0.65% of portfolio
51,124
Q1 2025 Added 2,509.7%
$0
$14.3 Million 0.63% of portfolio
154,037
Q1 2025 Added 231.41%
$0
$13.8 Million 0.61% of portfolio
68,615
Q1 2025 New
$0
$12.8 Million 0.57% of portfolio
169,216
Q1 2025 Added 435.88%
$0
$12.3 Million 0.54% of portfolio
149,898
Q1 2025 Added 4,154.84%
$0
$12.1 Million 0.53% of portfolio
69,794
Q1 2025 Added 5.6%
$0
$11.7 Million 0.52% of portfolio
47,897
Q1 2025 Added 1.82%
$0
$11.2 Million 0.49% of portfolio
307,914
Q1 2025 Added 3,089.5%
$0
$10.2 Million 0.45% of portfolio
202,262
Q1 2025 Added 9.5%
$0
$10.1 Million 0.44% of portfolio
17,976
Q1 2025 Added 445.39%
$0
$9.83 Million 0.43% of portfolio
26,514
Q1 2025 Reduced 6.85%
$0
$9.05 Million 0.4% of portfolio
212,865
Q1 2025 Added 50.02%
$0
$8.59 Million 0.38% of portfolio
94,846
Q1 2025 Added 74.35%
$0
$8.69 Million 0.38% of portfolio
162,020
Q1 2025 Added 531.85%
$0
$7.79 Million 0.34% of portfolio
172,035
Q1 2025 Added 185.48%
$0
$7.58 Million 0.34% of portfolio
75,272
Q1 2025 New
$0
$7.14 Million 0.32% of portfolio
26,824
Q1 2025 Added 271.42%
$0
$7.17 Million 0.32% of portfolio
102,768
Q1 2025 Added 122.74%
$0
$6.94 Million 0.31% of portfolio
94,549
Q1 2025 Added 670.88%
$0
$6.67 Million 0.3% of portfolio
30,091
Q1 2025 Added 13.35%
$0
$6.07 Million 0.27% of portfolio
73,313
Q1 2025 Added 17.06%
$0
$5.72 Million 0.25% of portfolio
57,192
Q1 2025 Added 227.82%
$0
$5.53 Million 0.24% of portfolio
43,899
Q1 2025 Added 0.21%
$0
$5.43 Million 0.24% of portfolio
109,486
Q1 2025 Added 1,394.28%
$0
$5.36 Million 0.24% of portfolio
67,982
Q1 2025 Reduced 5.76%
$0
$4.94 Million 0.22% of portfolio
96,711
Q1 2025 Added 1,710.05%
$0
$4.8 Million 0.21% of portfolio
98,248
Q1 2025 Reduced 6.25%

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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