Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 490
- +38 vs. Q3 2023
- Portfolio value
- $1.05B
- +$148.7M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 11,426 | $23.4K | <0.1% | +11,426 | New | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 12,576 | $71.2K | <0.1% | −477−3.7% | Reduced | History |
| LZLegalzoom.com, Inc. | COM | 10,700 | $114.8K | <0.1% | +10,700 | New | History |
| ORANYOrange | SPONSORED ADR | 10,627 | $121.3K | <0.1% | +10,627 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,347 | $132.9K | <0.1% | +13,347 | New | History |
| VALEVale S.A. | SPONSORED ADS | 12,410 | $166.7K | <0.1% | +12,410 | New | History |
| PTLOPortillo's Inc. | COM CL A | 12,100 | $169.8K | <0.1% | +12,100 | New | History |
| HBANHuntington Bancshares Inc | COM | 13,445 | $170.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,367 | $201.8K | <0.1% | −657−8.2% | Reduced | – |
| BABoeing Co | Stock | 968 | $202.6K | <0.1% | +968 | New | History |
| SAPSAP SE | ADR | 1,130 | $202.7K | <0.1% | +1,130 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,758 | $203.1K | <0.1% | +158+1.4% | Added | History |
| MCOMoodys Corp | Stock | 509 | $204.2K | <0.1% | +509 | New | History |
| CTRACoterra Energy Inc. | Stock | 8,343 | $205.3K | <0.1% | −5,367−39.1% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,459 | $209.1K | <0.1% | −271−7.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,892 | $209.2K | <0.1% | −1,002−20.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,246 | $209.4K | <0.1% | +1,246 | New | – |
| CCICrown Castle Inc. | REIT | 1,941 | $210.0K | <0.1% | +1,941 | New | History |
| SOSouthern Co | Stock | 3,102 | $211.9K | <0.1% | +145+4.9% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,858 | $212.1K | <0.1% | +6,858 | New | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,211 | $214.2K | <0.1% | +6,211 | New | History |
| CBOECboe Global Markets, Inc. | COM | 1,165 | $214.9K | <0.1% | +1,165 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,582 | $215.8K | <0.1% | +475+2.3% | Added | History |
| DOWDow Inc. | Stock | 3,974 | $217.7K | <0.1% | +3,974 | New | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,436 | $222.4K | <0.1% | −68−1.9% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,843 | $224.3K | <0.1% | +124+2.6% | Added | – |
| CVSCVS Health Corp | Stock | 2,917 | $225.5K | <0.1% | +2,917 | New | History |
| GLGlobe Life Inc. | COM | 1,786 | $225.6K | <0.1% | +1,786 | New | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,428 | $226.1K | <0.1% | −189−7.2% | Reduced | – |
| MANHManhattan Associates Inc | Stock | 925 | $227.3K | <0.1% | +925 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,571 | $228.9K | <0.1% | +6,571 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,166 | $229.2K | <0.1% | +2,166 | New | – |
| STTState Street Corp | COM | 3,124 | $229.9K | <0.1% | +69+2.3% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,198 | $232.7K | <0.1% | +124+3.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,724 | $233.2K | <0.1% | −613−9.7% | Reduced | – |
| PCARPaccar Inc | COM | 2,222 | $235.6K | <0.1% | +2,222 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,696 | $237.7K | <0.1% | +188+3.4% | Added | – |
| EQHEquitable Holdings, Inc. | COM | 7,005 | $238.9K | <0.1% | −981−12.3% | Reduced | History |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,012 | $238.9K | <0.1% | +10,012 | New | – |
| INFYInfosys Ltd | SPONSORED ADR | 11,957 | $240.8K | <0.1% | +704+6.3% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 913 | $241.3K | <0.1% | +913 | New | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 14,169 | $241.9K | <0.1% | +104+0.7% | Added | History |
| MDTMedtronic plc | Stock | 2,852 | $242.6K | <0.1% | +2,852 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,048 | $245.4K | <0.1% | +6,048 | New | History |
| AAgilent Technologies, Inc. | COM | 1,875 | $248.1K | <0.1% | +1,875 | New | History |
| EXPEExpedia Group, Inc. | Stock | 1,864 | $249.0K | <0.1% | +1,864 | New | History |
| OMCOmnicom Group Inc. | COM | 2,898 | $250.5K | <0.1% | −1,426−33.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 8,471 | $251.7K | <0.1% | −422−4.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,961 | $257.6K | <0.1% | +306+18.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,825 | $263.6K | <0.1% | −422−8.0% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 2,143 | $265.3K | <0.1% | −158−6.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 739 | $266.7K | <0.1% | +739 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 10,621 | $268.0K | <0.1% | −10,129−48.8% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 3,458 | $272.7K | <0.1% | +649+23.1% | Added | History |
| HUBBHubbell Inc | COM | 759 | $273.1K | <0.1% | −118−13.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,195 | $273.8K | <0.1% | −151−4.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,510 | $275.0K | <0.1% | −70−1.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 298 | $282.3K | <0.1% | +19+6.8% | Added | History |
| PSAPublic Storage | COM | 1,004 | $282.5K | <0.1% | −61−5.7% | Reduced | History |
| BBYBest Buy Co Inc | Stock | 3,734 | $283.5K | <0.1% | +3,734 | New | History |
| CATCaterpillar Inc | Stock | 883 | $284.0K | <0.1% | +883 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 7,811 | $284.7K | <0.1% | −198−2.5% | Reduced | – |
| FDXFedEx Corp | Stock | 1,172 | $286.5K | <0.1% | −16−1.3% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,124 | $287.3K | <0.1% | −390−6.0% | Reduced | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 9,942 | $287.4K | <0.1% | +9,942 | New | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 7,426 | $289.2K | <0.1% | −166−2.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 889 | $291.5K | <0.1% | −157−15.0% | Reduced | – |
| FLYWFlywire Corp | COM VTG | 12,865 | $293.2K | <0.1% | +12,865 | New | History |
| NOWServiceNow, Inc. | Stock | 373 | $293.7K | <0.1% | +18+5.1% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,642 | $294.9K | <0.1% | +308+7.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,315 | $298.2K | <0.1% | −75−5.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 974 | $302.3K | <0.1% | +974 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,715 | $304.1K | <0.1% | −186−6.4% | Reduced | – |
| CNICanadian National Railway Co | Stock | 2,373 | $304.6K | <0.1% | +172+7.8% | Added | History |
| BLKBlackRock, Inc. | COM | 381 | $305.5K | <0.1% | −13−3.3% | Reduced | History |
| RSReliance, Inc. | COM | 1,029 | $307.1K | <0.1% | +66+6.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,086 | $308.2K | <0.1% | −363−8.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $310.9K | <0.1% | −132−10.7% | Reduced | – |
| INTCIntel Corp | Stock | 7,119 | $313.4K | <0.1% | +289+4.2% | Added | History |
| PHMPultegroup Inc | COM | 2,985 | $315.5K | <0.1% | −306−9.3% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 2,522 | $316.4K | <0.1% | −7,755−75.5% | Reduced | History |
| GIBCgi Inc | CL A | 2,796 | $317.1K | <0.1% | +87+3.2% | Added | History |
| CBChubb Ltd | Stock | 1,281 | $317.7K | <0.1% | −15−1.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,552 | $325.7K | <0.1% | +4,552 | New | – |
| CSXCSX Corp | Stock | 8,910 | $328.5K | <0.1% | +8,910 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 14,378 | $328.5K | <0.1% | −50.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,088 | $328.6K | <0.1% | −817−5.9% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,183 | $331.3K | <0.1% | −267−7.7% | Reduced | – |
| LENLennar Corp | CL A | 2,123 | $335.2K | <0.1% | +195+10.1% | Added | History |
| UBSUBS Group AG | Stock | 12,316 | $343.9K | <0.1% | +55+0.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 17,539 | $345.7K | <0.1% | −1,438−7.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,752 | $346.2K | <0.1% | +2,542+60.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,318 | $348.6K | <0.1% | +7,318 | New | – |
| BNYBank of New York Mellon Corp | Stock | 6,316 | $351.3K | <0.1% | −13−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 387 | $351.4K | <0.1% | +2+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,621 | $353.6K | <0.1% | +1,878+32.7% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,077 | $353.7K | <0.1% | +32+0.2% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,078 | $355.8K | <0.1% | −238−7.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.6K | <0.1% | +13,189 | New | – |
| NWSNews Corp | CL B | 13,227 | $360.4K | <0.1% | +556+4.4% | Added | History |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 17,711 | $1.33M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 11,105 | $1.15M | 0.1% | – |
| AGRAvangrid, Inc. | COM | 17,386 | $525.2K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,532 | $438.1K | <0.1% | – |
| HRLHormel Foods Corp | COM | 12,682 | $412.3K | <0.1% | History |
| PPLPPL Corp | COM | 11,615 | $292.7K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 7,388 | $256.4K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 588 | $237.8K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 890 | $235.0K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,829 | $231.8K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,347 | $221.2K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,180 | $210.5K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,541 | $209.6K | <0.1% | – |
| NWGNatWest Group plc | SPONS ADR | 10,065 | $49.0K | <0.1% | History |