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 Market Cap. of $10 Billions to $200 Billions
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