Ascent Group, LLC
- SEC CIK
- 0001913231
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 525
- +22 vs. Q2 2024
- Portfolio value
- $1.32B
- +$92.2M (+7.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 60,830 | $10.2M | 0.8% | +2,645+4.5% | Added | History |
| WMTWalmart Inc. | Stock | 127,824 | $10.3M | 0.8% | −746−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 62,207 | $10.8M | 0.8% | +1,287+2.1% | Added | History |
| VVisa Inc. | Stock | 39,823 | $10.9M | 0.8% | −789−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 23,168 | $11.4M | 0.9% | −2,397−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,579 | $11.6M | 0.9% | −666−1.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 243,964 | $11.6M | 0.9% | +160,611+192.7% | Added | – |
| HDHome Depot, Inc. | Stock | 28,625 | $11.6M | 0.9% | +4,606+19.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,615 | $12.0M | 0.9% | −3,208−4.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 59,127 | $12.5M | 0.9% | +7,615+14.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,039 | $12.7M | 1.0% | −551−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 21,746 | $12.7M | 1.0% | −250−1.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,264 | $12.8M | 1.0% | −2,069−5.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 87,520 | $15.7M | 1.2% | +2,781+3.3% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 318,110 | $15.7M | 1.2% | +20,869+7.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 180,371 | $17.3M | 1.3% | −7,448−4.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 341,911 | $17.3M | 1.3% | +282,502+475.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 99,653 | $18.6M | 1.4% | +1,453+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 112,363 | $18.6M | 1.4% | +8,087+7.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,412 | $19.1M | 1.4% | +1,308+4.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 199,836 | $20.2M | 1.5% | −7,362−3.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 257,734 | $31.3M | 2.4% | +10,689+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 91,152 | $39.2M | 3.0% | −450−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 686,907 | $46.4M | 3.5% | +1,579+0.2% | Added | – |
| AAPLApple Inc. | Stock | 205,001 | $47.8M | 3.6% | −5,989−2.8% | Reduced | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 83,610 | $6.91M | 0.6% | – |
| DOWDow Inc. | Stock | 49,872 | $2.65M | 0.2% | History |
| FANGDiamondback Energy, Inc. | Stock | 10,763 | $2.15M | 0.2% | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 75,505 | $1.92M | 0.2% | – |
| LEALear Corp | COM NEW | 14,283 | $1.63M | 0.1% | History |
| PKGPackaging Corp of America | Stock | 7,259 | $1.33M | 0.1% | History |
| STLAStellantis N.V. | SHS | 63,311 | $1.26M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 14,276 | $1.21M | 0.1% | – |
| CVSCVS Health Corp | Stock | 20,188 | $1.19M | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 10,876 | $1.08M | 0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 8,678 | $926.6K | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,163 | $926.2K | 0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 18,506 | $858.5K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,797 | $843.3K | 0.1% | – |
| BENFranklin Templeton Inc | COM | 35,778 | $799.6K | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,083 | $554.5K | <0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 14,008 | $379.5K | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 389 | $318.7K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,719 | $251.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,003 | $244.1K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 909 | $241.8K | <0.1% | – |
| LRCXLam Research Corp | COM | 207 | $220.4K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,565 | $216.6K | <0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,040 | $215.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,391 | $210.9K | <0.1% | History |
| PBFPBF Energy Inc. | CL A | 4,437 | $204.2K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,956 | $132.5K | <0.1% | History |