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
$4.75 Million 0.21% of portfolio
80,570
Q1 2025 Added 185.28%
$0
$4.54 Million 0.2% of portfolio
123,359
Q1 2025 New
$0
$4.34 Million 0.19% of portfolio
188,978
Q1 2025 Added 64.74%
$0
$4.23 Million 0.19% of portfolio
41,927
Q1 2025 Added 7.17%
$0
$4.03 Million 0.18% of portfolio
44,281
Q1 2025 Added 1.07%
$0
$3.88 Million 0.17% of portfolio
24,194
Q1 2025 Added 4.32%
$0
$3.85 Million 0.17% of portfolio
14,903
Q1 2025 Added 703.83%
$0
$3.66 Million 0.16% of portfolio
69,835
Q1 2025 Added 28.71%
$0
$3.66 Million 0.16% of portfolio
30,989
Q1 2025 Added 12.67%
$0
$3.54 Million 0.16% of portfolio
11,533
Q1 2025 Added 66.71%
$0
$3.46 Million 0.15% of portfolio
18,578
Q1 2025 Added 45.25%
$0
$3.28 Million 0.15% of portfolio
41,918
Q1 2025 Reduced 13.77%
$0
$3.3 Million 0.15% of portfolio
69,273
Q1 2025 Added 154.71%
$0
$3.07 Million 0.14% of portfolio
84,269
Q1 2025 Added 32.62%
$0
$2.89 Million 0.13% of portfolio
37,740
Q1 2025 Added 77.73%
$0
$2.63 Million 0.12% of portfolio
55,918
Q1 2025 Added 193.33%
$0
$2.62 Million 0.12% of portfolio
13,120
Q1 2025 New
$0
$2.54 Million 0.11% of portfolio
4,692
Q1 2025 Added 13.36%
$0
$2.4 Million 0.11% of portfolio
34,089
Q1 2025 Reduced 6.76%
$0
$2.59 Million 0.11% of portfolio
23,444
Q1 2025 Added 37.82%
$0
$2.51 Million 0.11% of portfolio
21,687
Q1 2025 Added 995.3%
$0
$2.3 Million 0.1% of portfolio
22,018
Q1 2025 Added 82.25%
$0
$2.19 Million 0.1% of portfolio
16,954
Q1 2025 Reduced 2.27%
$0
$2.21 Million 0.1% of portfolio
56,032
Q1 2025 Reduced 4.72%
$0
$2.37 Million 0.1% of portfolio
25,336
Q1 2025 Added 53.69%
$0
$2.03 Million 0.09% of portfolio
39,723
Q1 2025 Added 625.93%
$0
$2.06 Million 0.09% of portfolio
45,778
Q1 2025 Added 95.24%
$0
$1.96 Million 0.09% of portfolio
61,406
Q1 2025 Reduced 2.31%
$0
$1.97 Million 0.09% of portfolio
14,542
Q1 2025 Added 147.02%
$0
$1.93 Million 0.09% of portfolio
7,022
Q1 2025 Added 48.14%
$0
$1.73 Million 0.08% of portfolio
9,475
Q1 2025 Added 309.29%
$0
$1.53 Million 0.07% of portfolio
25,160
Q1 2025 Reduced 19.23%
$0
$1.49 Million 0.07% of portfolio
15,584
Q1 2025 Added 40.4%
$0
$1.69 Million 0.07% of portfolio
36,542
Q1 2025 Reduced 6.24%
$0
$1.66 Million 0.07% of portfolio
8,232
Q1 2025 Reduced 10.01%
$0
$1.56 Million 0.07% of portfolio
16,992
Q1 2025 Reduced 24.65%
$0
$1.28 Million 0.06% of portfolio
12,291
Q1 2025 Added 29.38%
$0
$1.35 Million 0.06% of portfolio
23,072
Q1 2025 Added 20.97%
$0
$1.3 Million 0.06% of portfolio
20,492
Q1 2025 Added 39.61%
$0
$1.25 Million 0.06% of portfolio
11,513
Q1 2025 Reduced 8.32%
$0
$1.34 Million 0.06% of portfolio
21,802
Q1 2025 Added 22.33%
$0
$1.25 Million 0.06% of portfolio
16,941
Q1 2025 Reduced 15.58%
$0
$1.12 Million 0.05% of portfolio
5,425
Q1 2025 Added 12.32%
$0
$1.22 Million 0.05% of portfolio
24,462
Q1 2025 New
$0
$1.17 Million 0.05% of portfolio
13,777
Q1 2025 Added 209.39%
$0
$1.14 Million 0.05% of portfolio
11,968
Q1 2025 Reduced 49.62%
$0
$1.05 Million 0.05% of portfolio
8,184
Q1 2025 Added 1.89%
$0
$926,000 0.04% of portfolio
6,346
Q1 2025 Reduced 4.7%
$0
$939,000 0.04% of portfolio
24,581
Q1 2025 New

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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