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.
- Positions
- 522
- −3 vs. Q3 2024
- Portfolio value
- $1.33B
- +$11.2M (+0.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 66,942 | $11.2M | 0.8% | +4,735+7.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 103,166 | $11.4M | 0.9% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| WMTWalmart Inc. | Stock | 127,378 | $11.5M | 0.9% | −446−0.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,465 | $11.7M | 0.9% | −4,799−14.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 51,174 | $11.9M | 0.9% | +2,540+5.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 47,043 | $11.9M | 0.9% | −536−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 64,768 | $12.3M | 0.9% | +3,938+6.5% | Added | History |
| MAMastercard Inc | Stock | 24,874 | $13.1M | 1.0% | +1,706+7.4% | Added | History |
| VVisa Inc. | Stock | 41,879 | $13.2M | 1.0% | +2,056+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 62,888 | $15.1M | 1.1% | +3,761+6.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 88,446 | $15.8M | 1.2% | +926+1.1% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 326,953 | $16.8M | 1.3% | +8,843+2.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 182,568 | $18.5M | 1.4% | +2,197+1.2% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 369,562 | $18.7M | 1.4% | +27,651+8.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,553 | $19.5M | 1.5% | +1,717+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 37,351 | $21.9M | 1.6% | +3,939+11.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 101,833 | $22.3M | 1.7% | +2,180+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 119,644 | $22.6M | 1.7% | +7,281+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 256,428 | $34.4M | 2.6% | −1,306−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 158,846 | $39.8M | 3.0% | −46,155−22.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 95,104 | $40.1M | 3.0% | +3,952+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 678,771 | $46.8M | 3.5% | −8,136−1.2% | Reduced | – |
Sold out since Q3 2024 (35)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 8,677 | $1.08M | 0.1% | – |
| NNNNNN REIT, Inc. | REIT | 22,147 | $1.07M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,005 | $1.06M | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 23,589 | $974.7K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,935 | $784.0K | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 16,765 | $474.1K | <0.1% | History |
| VICIVici Properties Inc. | COM | 12,625 | $420.5K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,261 | $383.6K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,864 | $373.1K | <0.1% | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 10,783 | $355.6K | <0.1% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 2,402 | $279.9K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,152 | $279.3K | <0.1% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,601 | $277.9K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,429 | $277.0K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 2,629 | $271.8K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,758 | $265.4K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,864 | $259.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,189 | $259.7K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 172 | $257.9K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 2,511 | $254.9K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,148 | $253.7K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,783 | $240.8K | <0.1% | – |
| CNICanadian National Railway Co | Stock | 2,025 | $237.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 3,778 | $230.3K | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 1,944 | $225.6K | <0.1% | History |
| PHIPLDT Inc. | SPONSORED ADR | 8,118 | $218.2K | <0.1% | History |
| WSFSWSFS Financial Corp | COM | 4,270 | $217.7K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 6,168 | $216.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,126 | $214.8K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,196 | $210.3K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,438 | $209.5K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,082 | $208.6K | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,358 | $202.1K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,686 | $201.8K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,064 | $107.8K | <0.1% | History |