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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.63 Million 0.13% of portfolio
12,895
Q3 2024 Reduced 3.64%
$23.9B
$1.71 Million 0.13% of portfolio
51,822
Q3 2024 New
$66.5B
$1.69 Million 0.13% of portfolio
10,376
Q3 2024 Reduced 5.18%
$58.3B
$1.75 Million 0.13% of portfolio
14,736
Q3 2024 Added 308.54%
$0
$1.73 Million 0.13% of portfolio
17,720
Q3 2024 Reduced 19.83%
$22.9B
$1.71 Million 0.13% of portfolio
11,687
Q3 2024 Reduced 4.81%
$0
$1.71 Million 0.13% of portfolio
31,964
Q3 2024 Reduced 8.67%
$0
$1.66 Million 0.13% of portfolio
14,995
Q3 2024 Reduced 5.95%
$71.8B
$1.64 Million 0.13% of portfolio
5,988
Q3 2024 Reduced 43.85%
$120B
$1.63 Million 0.13% of portfolio
21,702
Q3 2024 Added 5.07%
$0
$1.65 Million 0.13% of portfolio
35,165
Q3 2024 Added 8.4%
$122B
$1.67 Million 0.13% of portfolio
32,242
Q3 2024 New
$22.8B
$1.72 Million 0.13% of portfolio
38,865
Q3 2024 Added 1.58%
$172B
$1.64 Million 0.13% of portfolio
9,665
Q3 2024 Added 241.64%
$0
$1.69 Million 0.13% of portfolio
5,979
Q3 2024 Reduced 3.16%
$25.7B
$1.62 Million 0.12% of portfolio
13,089
Q3 2024 New
$29.2B
$1.49 Million 0.12% of portfolio
9,381
Q3 2024 New
$0
$1.57 Million 0.12% of portfolio
53,912
Q3 2024 Added 3.75%
$76.8B
$1.5 Million 0.12% of portfolio
14,457
Q3 2024 Added 3.1%
$34.1B
$1.58 Million 0.12% of portfolio
44,047
Q3 2024 Reduced 4.2%
$84.5B
$1.55 Million 0.12% of portfolio
7,490
Q3 2024 Reduced 2.4%
$29.8B
$1.5 Million 0.12% of portfolio
15,626
Q3 2024 Reduced 9.56%
$0
$1.54 Million 0.12% of portfolio
24,670
Q3 2024 Reduced 1.02%
$11.2B
$1.38 Million 0.11% of portfolio
20,014
Q3 2024 New
$22.2B
$1.48 Million 0.11% of portfolio
63,436
Q3 2024 Reduced 3.65%
$0
$1.4 Million 0.11% of portfolio
6,205
Q3 2024 Reduced 17.91%
$168B
$1.44 Million 0.11% of portfolio
34,534
Q3 2024 Reduced 44.53%
$77.9B
$1.48 Million 0.11% of portfolio
8,003
Q3 2024 Added 5.39%
$138B
$1.4 Million 0.11% of portfolio
3,867
Q3 2024 Added 2.03%
$83.3B
$1.44 Million 0.11% of portfolio
2,915
Q3 2024 Reduced 48.9%
$0
$1.46 Million 0.11% of portfolio
19,823
Q3 2024 Added 4.06%
$25B
$1.47 Million 0.11% of portfolio
7,693
Q3 2024 New
$69.2B
$1.48 Million 0.11% of portfolio
1,039
Q3 2024 Added 2.06%
$116B
$1.4 Million 0.11% of portfolio
16,673
Q3 2024 Added 29.65%
$51.8B
$1.38 Million 0.11% of portfolio
9,155
Q3 2024 New
$73.6B
$1.42 Million 0.11% of portfolio
31,706
Q3 2024 New
$0
$1.34 Million 0.1% of portfolio
25,303
Q3 2024 Added 2.43%
$11.3B
$1.28 Million 0.1% of portfolio
40,325
Q3 2024 Reduced 8.59%
$121B
$1.29 Million 0.1% of portfolio
8,448
Q3 2024 Added 7.71%
$44.3B
$1.32 Million 0.1% of portfolio
9,274
Q3 2024 Added 11.16%
$38.4B
$1.27 Million 0.1% of portfolio
6,833
Q3 2024 Added 245.45%
$27B
$1.33 Million 0.1% of portfolio
17,816
Q3 2024 Reduced 38.2%
$67.9B
$1.32 Million 0.1% of portfolio
5,168
Q3 2024 Added 8.39%
$61.8B
$1.23 Million 0.1% of portfolio
392
Q3 2024 Reduced 15.7%
$0
$1.3 Million 0.1% of portfolio
27,573
Q3 2024 Reduced 20.45%
$19.7B
$1.32 Million 0.1% of portfolio
19,433
Q3 2024 Reduced 2.2%
$18B
$1.26 Million 0.1% of portfolio
11,470
Q3 2024 Reduced 7.29%
$0
$1.36 Million 0.1% of portfolio
11,994
Q3 2024 Added 54.34%
$12.1B
$1.24 Million 0.1% of portfolio
7,028
Q3 2024 New

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
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