Ascent Group, LLC Portfolio Holdings
Ascent Group, LLC
- $2.65 Billion
- Q3 2025
Ascent Group, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.65 Billion distributed in 4667 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 $107M, Ishares S&P 500 Growth ETF with a value of $83.7M, Blackrock ETF Tr U S Equity Fa with a value of $75.1M, Apple Inc. with a value of $73.5M, and Microsoft Corp with a value of $72.8M.
Examining the 13F form we can see an increase of $203M in the current position value, from $2.45B to 2.65B.
Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.65 Billion
ETFs: $1.3 Billion
Technology: $368 Million
Financial Services: $231 Million
Communication Services: $147 Million
Consumer Cyclical: $131 Million
Healthcare: $127 Million
Industrials: $122 Million
Consumer Defensive: $99.2 Million
Other: $122 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 4,667
- Current Value $2.65 Billion
- Prior Value $2.45 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 80 stocks
- Additional Purchases 355 stocks
- Sold out of 0 stocks
- Reduced holdings in 292 stocks