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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
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW12,229$79.6K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR49,504$134.7K<0.1%−4,585−8.5%ReducedHistory
VODVodafone Group Public Ltd CoADR16,314$138.5K<0.1%−3,525−17.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR13,454$173.0K<0.1%−268−2.0%ReducedHistory
NEOGNeogen CorpCOM14,340$174.1K<0.1%+2,165+17.8%AddedHistory
FINVFinVolution GroupSPONSORED ADS25,866$175.6K<0.1%+9,239+55.6%AddedHistory
VALEVale S.A.SPONSORED ADS20,177$179.0K<0.1%+4,987+32.8%AddedHistory
NWGNatWest Group plcSPONS ADR17,862$181.7K<0.1%+675+3.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A95$200.7K<0.1%+95NewHistory
RYRoyal Bank of CanadaStock1,670$201.3K<0.1%+1,670NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,615$204.6K<0.1%+1,615New–
SPDR Series Trust78468R515ST STR USD ETF8,634$205.3K<0.1%+162+1.9%Added–
MANHManhattan Associates IncStock768$207.5K<0.1%−128−14.3%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,611$210.1K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,092$212.5K<0.1%+68+1.4%Added–
NKENIKE, Inc.Stock2,824$213.7K<0.1%+2,824NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR22,080$214.6K<0.1%−921−4.0%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD4,750$215.0K<0.1%−10,736−69.3%Reduced–
EGEverest Group, Ltd.COM594$215.3K<0.1%−93−13.5%ReducedHistory
STLDSteel Dynamics IncCOM1,888$215.4K<0.1%+41+2.2%AddedHistory
HBANHuntington Bancshares IncCOM13,531$220.1K<0.1%+86+0.6%AddedHistory
PCARPaccar IncCOM2,128$221.4K<0.1%+18+0.9%AddedHistory
iShares Tr464288794US BR DEL SE ETF1,540$221.9K<0.1%−385−20.0%Reduced–
LENLennar CorpCL A1,642$223.9K<0.1%−239−12.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF3,033$224.5K<0.1%+3,033NewHistory
RSReliance, Inc.COM834$224.6K<0.1%+19+2.3%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT4,395$226.4K<0.1%+662+17.7%Added–
KHCKraft Heinz CoStock7,379$226.6K<0.1%+7,379NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,980$226.7K<0.1%−894−31.1%Reduced–
DVNDevon Energy CorpStock6,962$227.9K<0.1%−1,298−15.7%ReducedHistory
OMFOneMain Holdings, Inc.COM4,383$228.5K<0.1%+4,383NewHistory
DALDelta Air Lines, Inc.COM NEW3,782$228.8K<0.1%+3,782NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,498$229.9K<0.1%+5,498New–
iShares Tr46436E759ESG EAFE ETF3,563$230.2K<0.1%+3,563New–
MUMicron Technology IncStock2,753$231.7K<0.1%−51−1.8%ReducedHistory
BDXBecton Dickinson & CoStock1,025$232.5K<0.1%+1+0.1%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF9,298$234.8K<0.1%−633−6.4%Reduced–
UTHRUnited Therapeutics CorpCOM667$235.3K<0.1%−73−9.9%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF3,837$235.4K<0.1%+200+5.5%Added–
FMCFMC CorpCOM NEW4,842$235.4K<0.1%+1,253+34.9%AddedHistory
GIBCgi IncCL A2,196$240.1K<0.1%−38−1.7%ReducedHistory
WTRGEssential Utilities, Inc.COM6,649$241.5K<0.1%−9−0.1%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT6,047$244.8K<0.1%−524−8.0%Reduced–
RYANRyan Specialty Holdings, Inc.CL A3,825$245.4K<0.1%+50+1.3%AddedHistory
YUMYum Brands IncStock1,853$248.6K<0.1%−26−1.4%ReducedHistory
CWCurtiss Wright CorpStock713$253.0K<0.1%+33+4.9%AddedHistory
BRXBrixmor Property Group Inc.COM9,155$254.9K<0.1%+521+6.0%AddedHistory
iShares Inc464286509MSCI CDA ETF6,380$257.1K<0.1%−924−12.7%Reduced–
CHEChemed CorpCOM487$258.0K<0.1%+487NewHistory
PSAPublic StorageCOM870$260.5K<0.1%+231+36.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,495$263.7K<0.1%+45+3.1%AddedHistory
MAAMid America Apartment Communities Inc.COM1,712$264.6K<0.1%−5−0.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,523$266.3K<0.1%−3,347−48.7%Reduced–
iShares Tr46435G326CORE MSCI INTL4,134$266.5K<0.1%+10.0%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,940$266.5K<0.1%+5,940New–
Townebank Portsmouth Va89214P109COM7,874$268.2K<0.1%−5,031−39.0%Reduced–
CHTChunghwa Telecom Co LtdSPON ADR NEW117,134$268.6K<0.1%−407−5.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF5,343$271.9K<0.1%−434−7.5%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF5,472$275.1K<0.1%−1,288−19.1%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM387$275.7K<0.1%−83−17.7%ReducedHistory
MNSTMonster Beverage CorpCOM5,331$280.2K<0.1%+11+0.2%AddedHistory
HUBBHubbell IncCOM687$287.8K<0.1%−5−0.7%ReducedHistory
iShares Tr46432F388MSCI USA VALUE2,726$287.9K<0.1%−351−11.4%Reduced–
HSTHost Hotels & Resorts, Inc.COM16,549$289.9K<0.1%+703+4.4%AddedHistory
NTRSNorthern Trust CorpCOM2,849$292.0K<0.1%+2,849NewHistory
CBRECbre Group, Inc.CL A2,262$297.0K<0.1%+2,262NewHistory
EQHEquitable Holdings, Inc.COM6,450$304.2K<0.1%+68+1.1%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF15,770$308.0K<0.1%+308+2.0%Added–
LHXL3HARRIS Technologies, Inc.Stock1,466$308.3K<0.1%−3,365−69.7%ReducedHistory
PRUPrudential Financial IncStock2,611$309.5K<0.1%+957+57.9%AddedHistory
PEverpure, Inc.CL A5,054$310.5K<0.1%+5,054NewHistory
BROBrown & Brown, Inc.Stock3,128$319.1K<0.1%+406+14.9%AddedHistory
LDOSLeidos Holdings, Inc.COM2,222$320.1K<0.1%+649+41.3%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,544$320.5K<0.1%+3,544New–
UBSUBS Group AGStock10,613$321.8K<0.1%+105+1.0%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF7,010$323.0K<0.1%−1,866−21.0%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,418$323.3K<0.1%−274−4.1%Reduced–
DSGXDescartes Systems Group IncCOM2,869$325.9K<0.1%+6+0.2%AddedHistory
VTRSViatris IncStock26,210$326.3K<0.1%−347−1.3%ReducedHistory
MCOMoodys CorpStock693$328.0K<0.1%+106+18.1%AddedHistory
CFCF Industries Holdings, Inc.COM3,853$328.7K<0.1%+196+5.4%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF5,204$331.8K<0.1%−700−11.9%Reduced–
TWTradeweb Markets Inc.Stock2,555$334.5K<0.1%+2,555NewHistory
SPOTSpotify Technology S.A.Stock749$335.1K<0.1%+86+13.0%AddedHistory
iShares Tr46434V803HDG MSCI EAFE9,654$335.5K<0.1%−441−4.4%Reduced–
SOSouthern CoStock4,083$336.1K<0.1%+476+13.2%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF11,768$337.0K<0.1%+2,359+25.1%Added–
BKRBaker Hughes CoCL A8,284$339.8K<0.1%+2,164+35.4%AddedHistory
AAgilent Technologies, Inc.COM2,533$340.3K<0.1%+324+14.7%AddedHistory
LLoews CorpCOM4,019$340.4K<0.1%−47−1.2%ReducedHistory
CLSCelestica IncStock3,722$343.5K<0.1%−265−6.6%ReducedHistory
SPDR Series Trust78468R440STATE STRET SPDR13,329$345.0K<0.1%+13,329New–
SAPSAP SEADR1,409$346.9K<0.1%+53+3.9%AddedHistory
NWSNews CorpCL B11,500$349.9K<0.1%−6−0.1%ReducedHistory
DOVDOVER CorpCOM1,870$350.8K<0.1%−222−10.6%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND1,022$351.0K<0.1%−87−7.8%Reduced–
TDYTeledyne Technologies IncCOM761$353.2K<0.1%−177−18.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF5,476$356.4K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,188$356.9K<0.1%−223−15.8%ReducedHistory
CHTRCharter Communications, Inc.CL A1,056$362.0K<0.1%+1,056NewHistory

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