Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 503
- +7 vs. Q1 2024
- Portfolio value
- $1.23B
- +$92.8M (+8.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,602 | $40.9M | 3.3% | +4,330+5.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 685,328 | $43.9M | 3.6% | +64,388+10.4% | Added | – |
| AAPLApple Inc. | Stock | 210,990 | $44.4M | 3.6% | +10,486+5.2% | Added | History |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,080 | $3.17M | 0.3% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 52,415 | $2.25M | 0.2% | – |
| COHRCoherent Corp. | COM | 24,418 | $1.48M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,014 | $927.8K | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 3,441 | $685.6K | 0.1% | History |
| Columbia ETF Tr I19761L110 | ETF | 10,276 | $521.7K | <0.1% | – |
| SPTSprout Social, Inc. | COM CL A | 8,650 | $516.5K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,738 | $504.1K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,126 | $445.8K | <0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 13,189 | $356.2K | <0.1% | – |
| INTCIntel Corp | Stock | 7,114 | $314.2K | <0.1% | History |
| MDTMedtronic plc | Stock | 3,349 | $291.9K | <0.1% | History |
| HSYHershey Co | COM | 1,365 | $265.5K | <0.1% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 3,439 | $234.3K | <0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,454 | $228.2K | <0.1% | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,121 | $227.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,397 | $225.3K | <0.1% | History |
| STTState Street Corp | COM | 2,831 | $218.9K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,075 | $216.4K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 9,452 | $210.4K | <0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 11,560 | $207.3K | <0.1% | History |
| GLGlobe Life Inc. | COM | 1,775 | $206.6K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 3,258 | $205.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,266 | $204.8K | <0.1% | History |
| PTLOPortillo's Inc. | COM CL A | 13,100 | $185.8K | <0.1% | History |
| LZLegalzoom.com, Inc. | COM | 13,650 | $182.1K | <0.1% | History |