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Livermore
Livermore
ZHEN

Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 21, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
522
−3 vs. Q3 2024
Portfolio value
$1.33B
+$11.2M (+0.8%) vs. Q3 2024
Filed
Feb 21, 2025
SEC
Holdings of Ascent Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF678,771$46.8M3.5%−8,136−1.2%Reduced–
MSFTMicrosoft CorpStock95,104$40.1M3.0%+3,952+4.3%AddedHistory
AAPLApple Inc.Stock158,846$39.8M3.0%−46,155−22.5%ReducedHistory
NVDANVIDIA CorpStock256,428$34.4M2.6%−1,306−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock119,644$22.6M1.7%+7,281+6.5%AddedHistory
AMZNAmazon Com IncStock101,833$22.3M1.7%+2,180+2.2%AddedHistory
METAMeta Platforms, Inc.Stock37,351$21.9M1.6%+3,939+11.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF201,553$19.5M1.5%+1,717+0.9%Added–
iShares Tr46434V860TRS FLT RT BD369,562$18.7M1.4%+27,651+8.1%Added–
iShares S&P 500 Growth ETF464287309ETF182,568$18.5M1.4%+2,197+1.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT326,953$16.8M1.3%+8,843+2.8%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF88,446$15.8M1.2%+926+1.1%Added–
JPMJPMorgan Chase & CoStock62,888$15.1M1.1%+3,761+6.4%AddedHistory
VVisa Inc.Stock41,879$13.2M1.0%+2,056+5.2%AddedHistory
MAMastercard IncStock24,874$13.1M1.0%+1,706+7.4%AddedHistory
GOOGAlphabet Inc.Stock64,768$12.3M0.9%+3,938+6.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF47,043$11.9M0.9%−536−1.1%Reduced–
AVGOBroadcom Inc.Stock51,174$11.9M0.9%+2,540+5.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,465$11.7M0.9%−4,799−14.4%Reduced–
WMTWalmart Inc.Stock127,378$11.5M0.9%−446−0.3%ReducedHistory
ANETArista Networks, Inc.Stock103,166$11.4M0.9%00.0%UnchangedConverted for a 4-for-1 splitHistory
PGProcter & Gamble CoStock66,942$11.2M0.8%+4,735+7.6%AddedHistory
HDHome Depot, Inc.Stock28,831$11.2M0.8%+206+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF66,094$11.2M0.8%−2,521−3.7%Reduced–
UNHUnitedHealth Group IncStock21,805$11.0M0.8%+59+0.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF17,875$10.5M0.8%−4,164−18.9%Reduced–
COSTCostco Wholesale CorpStock10,926$10.0M0.8%+241+2.3%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF184,721$9.23M0.7%+3,604+2.0%Added–
BRK.BBerkshire Hathaway IncStock20,022$9.08M0.7%+659+3.4%AddedHistory
PGRProgressive CorpStock36,842$8.83M0.7%+3,016+8.9%AddedHistory
LLYEli Lilly & CoStock11,205$8.65M0.6%+923+9.0%AddedHistory
iShares Tr464288588MBS ETF93,597$8.58M0.6%+3,836+4.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF175,907$8.41M0.6%−8,550−4.6%Reduced–
TMUST-Mobile US, Inc.Stock37,101$8.19M0.6%+721+2.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF358,746$8.14M0.6%−129,182−26.5%ReducedConverted for a 2-for-1 split–
iShares S&P 500 Value ETF464287408ETF42,303$8.07M0.6%+2,454+6.2%Added–
iShares Inc46434G764MSCI EMRG CHN132,039$7.32M0.5%+12,454+10.4%Added–
iShares Tr464287721U.S. TECH ETF45,171$7.21M0.5%−47−0.1%Reduced–
SCHWSchwab Charles CorpStock92,787$6.87M0.5%+5,511+6.3%AddedHistory
BACBank of America CorpStock148,969$6.55M0.5%+18,486+14.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF26,547$6.38M0.5%+13,145+98.1%Added–
XOMExxonMobil Holdings CorpCOM59,284$6.38M0.5%−1,367−2.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF11,437$6.16M0.5%−1,106−8.8%Reduced–
VZVerizon Communications IncStock154,102$6.16M0.5%+1,249+0.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP141,889$6.05M0.5%+2,564+1.8%Added–
ADBEAdobe Inc.Stock13,564$6.03M0.5%−567−4.0%ReducedHistory
AMEAmetek IncCOM32,885$5.93M0.4%+2,393+7.8%AddedHistory
TSLATesla, Inc.Stock14,479$5.85M0.4%+542+3.9%AddedHistory
FISVFiserv IncStock27,679$5.69M0.4%+1,443+5.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF72,137$5.67M0.4%−3,273−4.3%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF43,807$5.67M0.4%+23+0.1%Added–
PEPPepsiCo IncStock36,197$5.50M0.4%−6,640−15.5%ReducedHistory
CRMSalesforce, Inc.Stock16,187$5.41M0.4%+185+1.2%AddedHistory
ACNAccenture plcStock14,932$5.25M0.4%+5,550+59.2%AddedHistory
PMPhilip Morris International Inc.Stock43,050$5.18M0.4%+6,715+18.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF104,801$5.14M0.4%−2,193−2.0%Reduced–
iShares Tr4642874571 3 YR TREAS BD62,627$5.13M0.4%+15,603+33.2%Added–
iShares Tr464288414NATIONAL MUN ETF48,012$5.12M0.4%+6,468+15.6%Added–
JNJJohnson & JohnsonStock33,715$4.88M0.4%−311−0.9%ReducedHistory
CTASCintas CorpStock26,518$4.84M0.4%−1,154−4.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG54,400$4.84M0.4%+2,783+5.4%Added–
iShares Flexible Income Active ETF092528603ETF92,986$4.84M0.4%+14,743+18.8%Added–
HONHoneywell International IncCOM21,167$4.78M0.4%+3,964+23.0%AddedHistory
APHAmphenol CorpCL A68,002$4.72M0.4%+9,831+16.9%AddedHistory
TTTrane Technologies plcSHS12,600$4.65M0.3%−66−0.5%ReducedHistory
HEI.AHeico CorpCL A24,866$4.63M0.3%+1,621+7.0%AddedHistory
TJXTJX Companies IncStock38,186$4.61M0.3%+2,151+6.0%AddedHistory
MOAltria Group, Inc.Stock88,186$4.61M0.3%+3,282+3.9%AddedHistory
ABBVAbbVie Inc.Stock25,936$4.61M0.3%+1,389+5.7%AddedHistory
MCDMcDonalds CorpStock15,831$4.59M0.3%−110−0.7%ReducedHistory
CVXChevron CorpStock31,552$4.57M0.3%+1,659+5.5%AddedHistory
NFLXNetflix IncStock5,089$4.54M0.3%+80+1.6%AddedHistory
KOCoca Cola CoStock72,702$4.53M0.3%−3,328−4.4%ReducedHistory
LINLinde PLCStock10,788$4.52M0.3%+1,042+10.7%AddedHistory
SPGIS&P Global Inc.Stock8,968$4.47M0.3%+429+5.0%AddedHistory
KMXCarMax IncCOM54,315$4.44M0.3%+3,530+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM46,479$4.42M0.3%+46,479New–
VRTXVertex Pharmaceuticals IncStock10,787$4.34M0.3%−9−0.1%ReducedHistory
MRKMerck & Co., Inc.Stock43,010$4.28M0.3%−2,921−6.4%ReducedHistory
GISGeneral Mills IncStock67,000$4.27M0.3%+10,431+18.4%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US39,122$4.14M0.3%−923−2.3%Reduced–
LMTLockheed Martin CorpStock8,480$4.12M0.3%+123+1.5%AddedHistory
IBPInstalled Building Products, Inc.COM23,357$4.09M0.3%+3,671+18.6%AddedHistory
WFCWells Fargo & CompanyStock56,228$3.95M0.3%+4,193+8.1%AddedHistory
CMECME Group Inc.COM16,969$3.94M0.3%+3,147+22.8%AddedHistory
WMBWilliams Companies, Inc.COM72,772$3.94M0.3%+216+0.3%AddedHistory
COFCapital One Financial CorpStock21,659$3.86M0.3%+1,582+7.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock7,397$3.85M0.3%−699−8.6%ReducedHistory
NEENextera Energy IncStock53,652$3.85M0.3%+2,298+4.5%AddedHistory
iShares Tr46428743220 YR TR BD ETF43,812$3.83M0.3%−17,431−28.5%Reduced–
ROPRoper Technologies IncStock7,333$3.81M0.3%+184+2.6%AddedHistory
KNSLKinsale Capital Group, Inc.Stock8,118$3.78M0.3%+533+7.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF48,610$3.76M0.3%−1,369−2.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF23,193$3.75M0.3%+161+0.7%Added–
iShares Inc46434G889EMNG MKTS EQT79,701$3.60M0.3%+840+1.1%Added–
ZTSZoetis Inc.Stock22,118$3.60M0.3%−954−4.1%ReducedHistory
TAT&T Inc.Stock154,289$3.51M0.3%+28,310+22.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,427$3.49M0.3%+584+3.7%AddedHistory
UNPUnion Pacific CorpStock15,133$3.45M0.3%+1,860+14.0%AddedHistory
DISWalt Disney CoStock30,766$3.43M0.3%+2,055+7.2%AddedHistory

Sold out since Q3 2024 (35)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ascent Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPDR Series Trust78464A771ST STR SP CAPMKT8,677$1.08M0.1%–
NNNNNN REIT, Inc.REIT22,147$1.07M0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD13,005$1.06M0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF23,589$974.7K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF7,935$784.0K0.1%–
EVHEvolent Health, Inc.CL A16,765$474.1K<0.1%History
VICIVici Properties Inc.COM12,625$420.5K<0.1%History
iShares Core High Dividend ETF46429B663ETF3,261$383.6K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF4,864$373.1K<0.1%–
Innovator ETFs Trust45782C524INTRNL DEV JAN10,783$355.6K<0.1%–
iShares Tr464288265MSCI KOKUSAI ETF2,402$279.9K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF4,152$279.3K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF2,601$277.9K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,429$277.0K<0.1%–
OMCOmnicom Group Inc.COM2,629$271.8K<0.1%History
TELTE Connectivity plcStock1,758$265.4K<0.1%History
iShares Tr46436E619ESG ADVAN ETF5,864$259.8K<0.1%–
CCICrown Castle Inc.REIT2,189$259.7K<0.1%History
MTDMettler Toledo International IncCOM172$257.9K<0.1%History
iShares Tr46435U218ESG MSCI LEADR2,511$254.9K<0.1%–
iShares Russell 2000 ETF464287655ETF1,148$253.7K<0.1%–
iShares Select Dividend ETF464287168ETF1,783$240.8K<0.1%–
CNICanadian National Railway CoStock2,025$237.2K<0.1%History
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP3,778$230.3K<0.1%–
IXOrix CorpSPONSORED ADR1,944$225.6K<0.1%History
PHIPLDT Inc.SPONSORED ADR8,118$218.2K<0.1%History
WSFSWSFS Financial CorpCOM4,270$217.7K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,168$216.1K<0.1%History
DHIHorton D R IncCOM1,126$214.8K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF5,196$210.3K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF3,438$209.5K<0.1%–
iShares Tr464288273EAFE SML CP ETF3,082$208.6K<0.1%–
Dimensional ETF Trust25434V203INTL CORE EQT MK6,358$202.1K<0.1%–
Vanguard Total World Stock ETF922042742ETF1,686$201.8K<0.1%–
WBDWarner Bros. Discovery, Inc.Stock13,064$107.8K<0.1%History