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CIK: 0001913231
Total reported value
$3.3B
$3.3B
503 檔
5.4%
At the close of Q2 2024, Ascent Group, LLC disclosed equity holdings valued at approximately $3.3B, spread across 503 reported holdings.
During Q2 2024, Ascent Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, MSFT) accounted for 5.4% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.01% | +5.23% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.57% | +2.23% | +10.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.35% | +4.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.10% | +995.59% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.64% | -0.19% | +13.15% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.07% | +8.34% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | -0.05% | +7.17% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.42% | +0.16% | +92.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.23% | +16.10% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.64% | -10.65% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.14% | +0.11% | +49.17% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | — | -4.15% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -2.20% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.02% | -4.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.12% | +3.26% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.08% | -1.30% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | — | +483.94% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.03% | -4.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -2.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.04% | +6.07% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.11% | +1.84% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | -5.91% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.13% | -3.53% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.78% | -0.01% | -0.05% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.16% | -2.27% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.07% | +66.77% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.13% | +9.33% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | +6.84% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.67% | -0.02% | -5.53% | |
| 30 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | +11.34% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | +17.48% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.09% | -1.31% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.62% | +0.05% | +9.85% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.03% | +27.45% | |
| 35 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.56% | +0.02% | +7.69% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | -0.58% | +28.38% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | +0.03% | +22.73% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +3.31% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.51% | -0.04% | +2.95% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.50% | -0.06% | -9.35% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.02% | +5.36% | |
| 42 | AME | Ametek Inc | Stock-Industrials | 0.49% | — | +8.17% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | +0.05% | +12.32% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | -7.14% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.48% | +0.15% | -0.55% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.06% | +4.00% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.47% | -0.04% | +7.88% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.46% | -0.01% | +59.82% | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.45% | -0.13% | -1.30% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.03% | -0.18% |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 503 disclosed positions in Q2 2024.
During Q2 2024, Ascent Group, LLC's top holdings by market value included AAPL (3.6%)、SPYM (3.6%)、MSFT (3.3%). The largest single position, AAPL, represented 3.6% of total portfolio value.
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In Q2 2024, Ascent Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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