Ascent Group, LLC Portfolio Holdings
Ascent Group, LLC
- $1.29 Billion
- Q3 2024
Ascent Group, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 525 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $46.4M, Microsoft Corp with a value of $39.2M, Nvidia Corp with a value of $31.3M, and Ishares Core U.S. Aggregate Bo with a value of $20.2M.
Examining the 13F form we can see an increase of $83.5M in the current position value, from $1.21B to 1.29B.
Below you can find more details about Ascent Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.29 Billion
ETFs: $452 Million
Technology: $212 Million
Financial Services: $139 Million
Healthcare: $93.1 Million
Industrials: $84.1 Million
Communication Services: $80.9 Million
Consumer Cyclical: $79.1 Million
Consumer Defensive: $69.7 Million
Other: $82.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 525
- Current Value $1.29 Billion
- Prior Value $1.21 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 51 stocks
- Additional Purchases 207 stocks
- Sold out of 0 stocks
- Reduced holdings in 256 stocks