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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
452
+2 vs. Q2 2023
Portfolio value
$905.6M
−$2.05M (−0.2%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Ascent Group, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NWGNatWest Group plcSPONS ADR10,065$49.0K<0.1%−4,207−29.5%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW13,053$60.6K<0.1%+68+0.5%AddedHistory
HBANHuntington Bancshares IncCOM13,445$137.0K<0.1%+13,445NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,600$176.3K<0.1%+298+2.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,107$177.5K<0.1%+7,618+56.5%AddedHistory
INFYInfosys LtdSPONSORED ADR11,253$184.1K<0.1%+11,253NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A14,065$199.0K<0.1%+2,687+23.6%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF4,074$200.2K<0.1%−100−2.4%Reduced–
SOSouthern CoStock2,957$201.2K<0.1%−696−19.1%ReducedHistory
iShares Tr46436E759ESG EAFE ETF3,504$201.2K<0.1%+21+0.6%Added–
iShares Tr464288448INTL SEL DIV ETF8,024$201.9K<0.1%−3,136−28.1%Reduced–
STTState Street CorpCOM3,055$203.2K<0.1%+150+5.2%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,210$204.2K<0.1%−12,774−75.2%Reduced–
WSMWilliams Sonoma IncCOM1,390$205.1K<0.1%+1,390NewHistory
YUMYum Brands IncStock1,655$206.4K<0.1%+1,655NewHistory
iShares Tr464288273EAFE SML CP ETF3,730$207.0K<0.1%−529−12.4%Reduced–
EQHEquitable Holdings, Inc.COM7,986$207.7K<0.1%+370+4.9%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B4,719$208.5K<0.1%+4,719New–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,541$209.6K<0.1%+2,541New–
J P Morgan Exchange-Traded F46641Q290BETABUILDERS US4,180$210.5K<0.1%+4,180New–
IRTCiRhythm Holdings, Inc.COM2,985$216.9K<0.1%+250+9.1%AddedHistory
GWWW.W. Grainger, Inc.Stock279$218.1K<0.1%+279NewHistory
GSGoldman Sachs Group IncStock683$219.1K<0.1%−38−5.3%ReducedHistory
NOWServiceNow, Inc.Stock355$220.0K<0.1%+355NewHistory
SPDR Series Trust78464A516ST INTL BBG ETF10,347$221.2K<0.1%+10,347New–
CFCF Industries Holdings, Inc.COM2,809$225.5K<0.1%+2,809NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,508$229.0K<0.1%−2,064−27.3%Reduced–
LENLennar CorpCL A1,928$230.6K<0.1%+1,928NewHistory
SPDR Series Trust78468R861STATE STRET SPDR12,829$231.8K<0.1%−2,023−13.6%Reduced–
Schwab US Aggregate Bond ETF808524839ETF5,307$234.0K<0.1%+218+4.3%Added–
APDAir Products & Chemicals, Inc.Stock890$235.0K<0.1%−205−18.7%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD2,617$235.1K<0.1%−950−26.6%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD6,337$236.7K<0.1%−2,802−30.7%Reduced–
CHTRCharter Communications, Inc.CL A588$237.8K<0.1%+588NewHistory
CNICanadian National Railway CoStock2,201$242.9K<0.1%−626−22.1%ReducedHistory
MUMicron Technology IncStock3,346$246.1K<0.1%−376−10.1%ReducedHistory
HUBBHubbell IncCOM877$250.0K<0.1%−66−7.0%ReducedHistory
VICIVici Properties Inc.COM8,893$250.0K<0.1%−1,028−10.4%ReducedHistory
STLDSteel Dynamics IncCOM2,301$250.1K<0.1%+2,301NewHistory
LRCXLam Research CorpCOM385$250.3K<0.1%−208−35.1%ReducedHistory
iShares Tr46435G326CORE MSCI INTL4,334$251.5K<0.1%+146+3.5%Added–
RSReliance, Inc.COM963$254.7K<0.1%+96+11.1%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF5,743$255.3K<0.1%+5,743New–
iShares Tr46435U853BROAD USD HIGH7,388$256.4K<0.1%−1,585−17.7%Reduced–
BLKBlackRock, Inc.COM394$256.8K<0.1%−120−23.3%ReducedHistory
INTCIntel CorpStock6,830$258.2K<0.1%−3,722−35.3%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF5,247$260.7K<0.1%−1,564−23.0%Reduced–
PSAPublic StorageCOM1,065$262.6K<0.1%−3,780−78.0%ReducedHistory
iShares Inc464286509MSCI CDA ETF8,009$265.7K<0.1%−90−1.1%Reduced–
PHMPultegroup IncCOM3,291$266.3K<0.1%−38−1.1%ReducedHistory
GIBCgi IncCL A2,709$269.5K<0.1%+4+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,580$274.8K<0.1%−7,462−62.0%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,592$275.3K<0.1%−767−9.2%ReducedHistory
NWSNews CorpCL B12,671$280.3K<0.1%+12,671NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,785$280.4K<0.1%−1,675−22.5%Reduced–
STXSeagate Technology Holdings plcORD SHS3,934$283.2K<0.1%+545+16.1%AddedHistory
DHRDanaher CorpStock1,450$283.5K<0.1%−12,375−89.5%ReducedHistory
CBChubb LtdStock1,296$283.6K<0.1%−3,216−71.3%ReducedHistory
BNYBank of New York Mellon CorpStock6,329$285.1K<0.1%+623+10.9%AddedHistory
FDXFedEx CorpStock1,188$286.5K<0.1%−527−30.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,046$289.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,108$290.8K<0.1%−252−7.5%ReducedHistory
PPLPPL CorpCOM11,615$292.7K<0.1%+536+4.8%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,514$294.0K<0.1%+176+2.8%Added–
Vanguard World FD921910816MEGA GRWTH IND1,238$294.5K<0.1%+2+0.2%Added–
SPTSprout Social, Inc.COM CL A6,350$299.7K<0.1%+535+9.2%AddedHistory
UBSUBS Group AGStock12,261$300.5K<0.1%+1,276+11.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,901$303.7K<0.1%−112−3.7%Reduced–
POOLPool CorpCOM925$304.4K<0.1%+65+7.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,449$306.0K<0.1%−1,149−20.5%Reduced–
DEDeere & CoStock829$306.4K<0.1%+98+13.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM18,977$308.4K<0.1%−8,425−30.7%ReducedHistory
J P Morgan Exchange-Traded F46641Q340BETABUILDERS US4,262$308.9K<0.1%+4,262New–
iShares Russell Midcap ETF464287499ETF4,582$310.0K<0.1%+8+0.2%Added–
iShares Tr46435G193ESG AWRE USD ETF14,383$311.4K<0.1%+12+0.1%Added–
CRHCRH Public Ltd CoORD5,350$312.4K<0.1%+167+3.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE3,616$322.1K<0.1%−2,006−35.7%Reduced–
OMCOmnicom Group Inc.COM4,324$324.2K<0.1%−1,051−19.6%ReducedHistory
CORCencora, Inc.Stock1,650$324.8K<0.1%+474+40.3%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,460$326.6K<0.1%+7,460New–
iShares Core High Dividend ETF46429B663ETF3,450$328.3K<0.1%−314−8.3%Reduced–
BSXBoston Scientific CorpStock6,459$332.2K<0.1%+541+9.1%AddedHistory
PANWPalo Alto Networks IncStock1,386$336.2K<0.1%+63+4.8%AddedHistory
AMATApplied Materials IncStock2,352$336.7K<0.1%−457−16.3%ReducedHistory
BKNGBooking Holdings Inc.Stock112$337.1K<0.1%+42+60.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF13,905$337.6K<0.1%−2,905−17.3%Reduced–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF17,045$340.7K<0.1%−3,552−17.2%Reduced–
iShares Select Dividend ETF464287168ETF3,316$351.1K<0.1%−2,140−39.2%Reduced–
ITGartner IncCOM875$351.2K<0.1%−17−1.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock4,894$353.2K<0.1%+2,049+72.0%AddedHistory
WFCWells Fargo & CompanyStock8,801$355.6K<0.1%−1,125−11.3%ReducedHistory
CSGPCostar Group, Inc.COM4,587$356.0K<0.1%+279+6.5%AddedHistory
MNSTMonster Beverage CorpCOM6,540$360.2K<0.1%−365−5.3%ReducedHistory
KRKroger CoStock8,342$366.1K<0.1%−55,672−87.0%ReducedHistory
CTRACoterra Energy Inc.Stock13,710$367.4K<0.1%+13,710NewHistory
LLoews CorpCOM5,708$372.4K<0.1%+5,708NewHistory
iShares Tr464288158SHRT NAT MUN ETF3,655$379.1K<0.1%−3,185−46.6%Reduced–
Townebank Portsmouth Va89214P109COM15,465$383.4K<0.1%00.0%Unchanged–
Vanguard Industrials ETF92204A603ETF1,989$384.0K<0.1%−103−4.9%Reduced–
VTRSViatris IncStock42,432$384.4K<0.1%+1,177+2.9%AddedHistory

Sold out since Q2 2023 (55)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BCEBce IncCOM NEW47,956$2.00M0.2%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE16,974$1.72M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF39,151$1.51M0.2%–
CCICrown Castle Inc.REIT11,904$1.24M0.1%History
CLXClorox CoStock7,545$1.22M0.1%History
WCNWaste Connections, Inc.COM8,677$1.22M0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN25,210$1.21M0.1%History
MKLMarkel Group Inc.COM788$1.18M0.1%History
FHNFirst Horizon CorpCOM83,123$1.14M0.1%History
VRSNVerisign IncCOM5,605$1.14M0.1%History
TYLTyler Technologies IncCOM2,559$966.3K0.1%History
ProShares Tr74347R107PSHS ULT S&P 50015,295$904.9K0.1%–
iShares Tr46436E445ESG MSCI USA MIN37,553$896.8K0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,664$888.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,852$866.8K0.1%History
MDTMedtronic plcStock8,386$689.7K0.1%History
SPGSimon Property Group Inc.REIT5,655$672.9K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS11,139$643.2K0.1%–
SSNCSS&C Technologies Holdings IncCOM10,957$613.6K0.1%History
iShares Inc46434G863ESG AWR MSCI EM15,874$508.8K0.1%–
CVSCVS Health CorpStock5,842$432.3K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF14,927$322.1K<0.1%–
ATVIActivision Blizzard, Inc.COM3,258$298.4K<0.1%History
Vanguard Health Care ETF92204A504ETF1,197$296.0K<0.1%–
HUMHumana IncStock589$290.5K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,541$277.1K<0.1%–
ROLRollins IncCOM6,444$260.7K<0.1%History
DOXAmdocs LtdSHS2,990$259.4K<0.1%History
MTDMettler Toledo International IncCOM204$256.0K<0.1%History
MCHPMicrochip Technology IncStock3,015$254.9K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE3,499$254.1K<0.1%–
RTXRTX CorpStock2,939$253.4K<0.1%History
ONOn Semiconductor CorpStock2,400$243.3K<0.1%History
FLYWFlywire CorpCOM VTG7,250$233.2K<0.1%History
iShares Tr464287762US HLTHCARE ETF808$228.8K<0.1%–
DFSDiscover Financial ServicesCOM2,172$227.3K<0.1%History
FOXAFox CorpCL A COM6,503$227.2K<0.1%History
HOLXHologic IncCOM2,962$226.1K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF2,686$223.6K<0.1%–
BWABorgwarner IncCOM5,282$221.4K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR9,052$219.3K<0.1%History
Schwab US Tips ETF808524870ETF4,226$219.3K<0.1%–
SMCISuper Micro Computer, Inc.COM627$217.8K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT2,380$216.7K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF442$216.1K<0.1%History
BABoeing CoStock897$213.5K<0.1%History
BKRBaker Hughes CoCL A5,919$211.0K<0.1%History
TROWPrice T Rowe Group IncStock1,833$210.4K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT6,571$206.9K<0.1%–
Global X FDS37954Y657US PFD ETF10,587$203.7K<0.1%–
iShares Russell 1000 Value ETF464287598ETF1,261$203.1K<0.1%–
LKQLKQ CorpCOM3,799$202.5K<0.1%History
EDConsolidated Edison IncStock2,219$202.4K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,158$201.2K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,833$200.2K<0.1%–