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CIK: 0001913231
Total reported value
$3.3B
$3.3B
525 檔
5.5%
In Q3 2024, Ascent Group, LLC's U.S. equity holdings reached a combined market value of $3.3B, distributed across 525 disclosed stock positions.
In Q3 2024, Ascent Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 21 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, MSFT) accounted for 5.5% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.01% | -2.84% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +2.23% | +0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.35% | -0.49% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.10% | +4.33% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.53% | -0.19% | -3.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.23% | +4.07% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.07% | +7.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.05% | +1.48% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.31% | +0.05% | +475.52% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.16% | -3.97% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.19% | +0.11% | +7.02% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.19% | -0.64% | +3.28% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | — | -5.86% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.08% | -1.14% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | — | -2.44% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.04% | +14.78% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.91% | -0.02% | -4.47% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.03% | +19.18% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | -0.10% | +192.69% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | — | -1.38% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.87% | -0.12% | -9.38% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -1.94% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.03% | +2.11% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.16% | -0.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.03% | +4.55% | |
| 26 | ANETEUR | Arista Networks Inc | Stock-Other | 0.75% | — | +10.60% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.74% | -0.01% | -5.23% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.11% | -9.91% | |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.69% | -0.16% | EXIT | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.13% | -5.82% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.13% | -5.56% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.03% | +17.26% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.65% | +0.05% | -8.42% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | +873.85% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.58% | +6.02% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.09% | -16.46% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.02% | -4.94% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | — | +32.62% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.07% | +36.93% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.07% | -16.58% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.09% | +16.18% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.52% | +0.03% | +3.68% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.01% | -3.74% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.46% | -0.06% | -5.57% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.46% | +0.15% | +0.72% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | -0.03% | +44.58% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | -0.01% | -5.98% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.06% | +255.32% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | +0.05% | +8.31% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.05% | +80.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +1.1% | +475.52% | Add |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | +192.69% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.5% | +208.39% | Add |
| 4 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.2% | +19.18% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +80.17% | Add |
| 7 | MEDP | Medpace Holdings Inc | +0.2% | NEW | New buy |
| 8 | EA | Electronic Arts Inc | +0.2% | NEW | New buy |
| 9 | 0C3 | Endeavor Group Hold-class A | +0.2% | NEW | New buy |
| 10 | CHRD | Chord Energy CORP | +0.2% | NEW | New buy |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +44.58% | Add |
| 12 | GIS | General Mills Inc | +0.1% | +64.10% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +4.07% | Add |
| 14 | PEP | Pepsico Inc | +0.1% | +36.93% | Add |
| 15 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +32.62% | Add |
| 18 | LIN | Linde plc | +0.1% | +53.38% | Add |
| 19 | SPGI | S&p Global Inc | +0.1% | +48.61% | Add |
| 20 | NEE | Nextera Energy Inc | +0.1% | +43.50% | Add |
| 21 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 23 | HON | Honeywell International Inc | +0.1% | +83.38% | Add |
| 24 | CME | Cme Group Inc | +0.1% | +81.39% | Add |
| 25 | TXN | Texas Instruments Inc | +0.1% | +298.61% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +14.78% | Add |
| 27 | ANETEUR | Arista Networks Inc | +0.1% | +10.60% | Add |
| 28 | MBB | Ishares Mbs ETF | +0.1% | +17.26% | Add |
| 29 | WMT | Walmart Inc | +0.1% | -0.58% | Trim |
| 30 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +7.02% | Add |
| 31 | AAPL | Apple Inc | — | -2.84% | Trim |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.23% | Add |
| 33 | LEA | Lear CORP | -0.1% | EXIT | Sold out |
| 34 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 35 | CBOE | Cboe Global Markets Inc | -0.1% | -74.38% | Trim |
| 36 | DOV | Dover CORP | -0.1% | -81.64% | Trim |
| 37 | DRI | Darden Restaurants Inc | -0.1% | -77.92% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -43.85% | Trim |
| 39 | TSCO | Tractor Supply Company | -0.2% | -77.67% | Trim |
| 40 | SPIP | Ss Spdr P Tips ETF | -0.2% | EXIT | Sold out |
| 41 | MCK | Mckesson CORP | -0.2% | -48.90% | Trim |
| 42 | AMD | Advanced Micro Devices | -0.2% | -46.11% | Trim |
| 43 | FANG | Diamondback Energy Inc | -0.2% | EXIT | Sold out |
| 44 | TDY | Teledyne Technologies Inc | -0.2% | -85.65% | Trim |
| 45 | INTU | Intuit Inc | -0.2% | -74.39% | Trim |
| 46 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | -88.04% | Trim |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -38.13% | Trim |
| 48 | DOW | Dow Inc | -0.2% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.49% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 525 disclosed positions in Q3 2024.
During Q3 2024, Ascent Group, LLC's top holdings by market value included AAPL (3.6%)、SPYM (3.5%)、MSFT (3.0%). The largest single position, AAPL, represented 3.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
AVB
市值: $2.9M
Top Position Liquidated / Trimmed
SSO
前期市值: $6.9M
In Q3 2024, Ascent Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 14 holdings, and fully liquidating 6 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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