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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
VLOValero Energy CorpStock5,710$700.0K0.1%+1,193+26.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A5,445$700.8K0.1%+759+16.2%AddedHistory
CBChubb LtdStock2,555$705.9K0.1%−400−13.5%ReducedHistory
TOSTToast, Inc.Stock19,380$706.4K0.1%+1,830+10.4%AddedHistory
VRSKVerisk Analytics, Inc.COM2,581$710.9K0.1%+73+2.9%AddedHistory
INTUIntuit Inc.Stock1,142$717.7K0.1%−88−7.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,412$722.0K0.1%−115−7.5%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,468$723.0K0.1%−631−7.8%Reduced–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT12,399$725.5K0.1%−298−2.3%Reduced–
IRTCiRhythm Holdings, Inc.COM8,110$731.3K0.1%+935+13.0%AddedHistory
GPCGenuine Parts CoStock6,360$742.6K0.1%−1,252−16.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock1,625$751.1K0.1%+136+9.1%AddedHistory
DOXAmdocs LtdSHS8,900$757.7K0.1%+6,411+257.6%AddedHistory
SONSonoco Products CoCOM15,787$771.2K0.1%−126−0.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV5,887$777.7K0.1%+5,887New–
SLBSLB LimitedStock20,342$779.9K0.1%−730−3.5%ReducedHistory
iShares Tips Bond ETF464287176ETF7,368$785.1K0.1%+7,368New–
iShares Russell 1000 Value ETF464287598ETF4,271$790.7K0.1%−7,269−63.0%Reduced–
BLDRBuilders FirstSource, Inc.Stock5,537$791.4K0.1%−426−7.1%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,925$816.2K0.1%−1,630−9.8%Reduced–
SYFSynchrony FinancialCOM12,606$819.4K0.1%+1,396+12.5%AddedHistory
EBAYeBay IncCOM13,450$833.2K0.1%+1,024+8.2%AddedHistory
PFGPrincipal Financial Group IncCOM10,908$844.4K0.1%+70+0.6%AddedHistory
HRBH&R Block IncCOM15,981$844.4K0.1%+39+0.2%AddedHistory
XELXcel Energy IncStock12,871$869.0K0.1%+7,925+160.2%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH10,727$869.2K0.1%−161−1.5%Reduced–
FFord Motor CoStock87,937$870.6K0.1%−20,495−18.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF12,265$882.0K0.1%−3,848−23.9%Reduced–
Vanguard Financials ETF92204A405ETF7,519$887.7K0.1%−251−3.2%Reduced–
WDAYWorkday, Inc.CL A3,448$889.7K0.1%+78+2.3%AddedHistory
TFCTruist Financial CorpCOM20,578$892.7K0.1%+15,660+318.4%AddedHistory
iShares Tr46435G250HIGH YLD SYSTM B19,063$896.2K0.1%+14,389+307.9%Added–
ATOAtmos Energy CorpCOM6,507$906.2K0.1%−1,778−21.5%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF12,812$910.2K0.1%−1,276−9.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,659$916.1K0.1%−1,907−22.3%Reduced–
BBYBest Buy Co IncStock10,802$926.8K0.1%+1,962+22.2%AddedHistory
NSCNorfolk Southern CorpStock3,950$927.1K0.1%−2,960−42.8%ReducedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF14,678$929.1K0.1%+648+4.6%Added–
ARCCAres Capital CorpCEF42,535$931.1K0.1%−2,140−4.8%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,915$933.8K0.1%−225−4.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF9,500$945.6K0.1%+63+0.7%Added–
BKNGBooking Holdings Inc.Stock193$958.9K0.1%+32+19.9%AddedHistory
RSGRepublic Services, Inc.COM4,865$978.7K0.1%+336+7.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF21,814$979.9K0.1%−466−2.1%Reduced–
ALLAllstate CorpStock5,109$985.0K0.1%+266+5.5%AddedHistory
iShares Tr46435G102CONV BD ETF11,750$998.4K0.1%+4,469+61.4%Added–
Vanguard World FD921910840MEGA CAP VAL ETF8,032$1.00M0.1%−66−0.8%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,147$1.02M0.1%+31+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I17,823$1.02M0.1%−1,663−8.5%Reduced–
RBARB Global Inc.COM11,285$1.02M0.1%+295+2.7%AddedHistory
CMCSAComcast CorpStock27,294$1.02M0.1%−7,240−21.0%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD11,100$1.03M0.1%+1,513+15.8%Added–
iShares Tr464288158SHRT NAT MUN ETF9,740$1.03M0.1%+1,426+17.2%Added–
STXSeagate Technology Holdings plcORD SHS11,947$1.03M0.1%+477+4.2%AddedHistory
iShares Tr46435G219INVT GRAD SY ETF23,447$1.04M0.1%−22,950−49.5%Reduced–
BUDAnheuser-Busch InBev SA/NVADR20,978$1.05M0.1%−10,755−33.9%ReducedHistory
LOWLowes Companies IncStock4,322$1.07M0.1%+153+3.7%AddedHistory
WSOWatsco IncCOM2,270$1.08M0.1%−5−0.2%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM38,736$1.09M0.1%−1,589−3.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF23,152$1.12M0.1%+5,712+32.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF4,830$1.12M0.1%−1,375−22.2%Reduced–
SBUXStarbucks CorpStock12,343$1.13M0.1%−184−1.5%ReducedHistory
ESEversource EnergyStock19,663$1.13M0.1%+230+1.2%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF43,251$1.13M0.1%−10,661−19.8%Reduced–
ROKRockwell Automation, IncStock3,990$1.14M0.1%+470+13.4%AddedHistory
EMREmerson Electric CoStock9,317$1.15M0.1%−376−3.9%ReducedHistory
KRKroger CoStock19,102$1.17M0.1%−543−2.8%ReducedHistory
BNYBank of New York Mellon CorpStock15,405$1.18M0.1%+2,739+21.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF19,073$1.19M0.1%−5,597−22.7%Reduced–
ECLEcolab Inc.Stock5,085$1.19M0.1%−83−1.6%ReducedHistory
ITWIllinois Tool Works IncStock4,739$1.20M0.1%+640+15.6%AddedHistory
AZOAutoZone IncCOM383$1.23M0.1%−9−2.3%ReducedHistory
GSGoldman Sachs Group IncStock2,154$1.23M0.1%+403+23.0%AddedHistory
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT20,604$1.24M0.1%−1,400−6.4%Reduced–
DRIDarden Restaurants IncCOM6,745$1.26M0.1%+3,598+114.3%AddedHistory
TRVTravelers Companies, Inc.Stock5,252$1.27M0.1%+451+9.4%AddedHistory
LSTRLandstar System IncCOM7,371$1.27M0.1%+1,451+24.5%AddedHistory
MPCMarathon Petroleum CorpStock9,186$1.28M0.1%−1,190−11.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF27,197$1.29M0.1%+11,669+75.1%Added–
KMBKimberly Clark CorpStock9,880$1.29M0.1%+606+6.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,763$1.32M0.1%−2,273−11.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF25,642$1.34M0.1%−6,322−19.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF12,558$1.34M0.1%+564+4.7%Added–
UBERUber Technologies, IncStock22,439$1.35M0.1%+737+3.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF20,068$1.36M0.1%+245+1.2%Added–
BSXBoston Scientific CorpStock15,297$1.37M0.1%+7,009+84.6%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,740$1.37M0.1%−1,239−20.7%Reduced–
TDGTransDigm Group INCCOM1,087$1.38M0.1%+48+4.6%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,598$1.38M0.1%+366+7.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF12,081$1.39M0.1%−4,108−25.4%Reduced–
VMRKVivmark ResidentialSH BEN INT19,597$1.41M0.1%+1,781+10.0%AddedHistory
UNMUnum GroupStock19,569$1.43M0.1%−781−3.8%ReducedHistory
IAUiShares Gold TrustETF29,013$1.44M0.1%+29,013NewHistory
AMDAdvanced Micro Devices IncStock11,907$1.44M0.1%−1,243−9.5%ReducedHistory
HSYHershey CoCOM8,552$1.45M0.1%+859+11.2%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA11,256$1.45M0.1%−1,639−12.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,485$1.46M0.1%−3,572−17.8%Reduced–
BXBlackstone Inc.COM8,522$1.47M0.1%+74+0.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW8,466$1.47M0.1%+458+5.7%AddedHistory
SYKStryker CorpStock4,083$1.47M0.1%+216+5.6%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