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CIK: 0001913231
Total reported value
$3.3B
$3.3B
522 檔
5.5%
According to the latest 13F quarterly dataset, Ascent Group, LLC managed an equity portfolio of $3.3B at the end of Q4 2024, spanning 522 distinct U.S. exchange-listed positions.
Ascent Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.51% | +2.23% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.35% | +4.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.99% | +0.01% | -22.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.10% | -0.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.07% | +6.48% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.05% | +2.19% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.23% | +11.79% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.47% | -0.19% | +0.86% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.40% | +0.05% | +8.09% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.39% | +0.16% | +1.22% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | +0.11% | +2.78% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.64% | +1.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.04% | +6.36% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | +5.16% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.12% | +7.36% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.03% | +6.47% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | — | -1.13% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.04% | +5.22% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.88% | — | -14.43% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.16% | -0.35% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.86% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.03% | +7.61% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.03% | +0.72% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | -0.02% | -3.67% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.08% | +0.27% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | -18.89% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.11% | +2.26% | |
| 28 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.69% | -0.16% | EXIT | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.13% | +3.40% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.66% | +0.05% | +8.92% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.13% | +8.98% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | -0.03% | +4.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | -4.64% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.09% | +1.98% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.10% | +47.05% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.58% | +6.16% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.55% | — | +10.41% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | +0.03% | -0.10% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | +0.05% | +6.31% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | — | +14.17% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | — | +98.08% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.07% | -2.25% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | -8.82% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.09% | +0.82% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.45% | +0.15% | +1.84% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.02% | -4.01% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.45% | — | +7.85% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | +3.89% | |
| 49 | FISV | Fiserv Inc | Stock-Other | 0.43% | -0.03% | EXIT | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.43% | -0.06% | -4.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +0.9% | NEW | New buy |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.48% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +2.19% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +5.22% | Add |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +98.08% | Add |
| 7 | NVDA | Nvidia CORP | +0.2% | -0.51% | Trim |
| 8 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +11.79% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +6.36% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +5.16% | Add |
| 12 | TSLA | Tesla Inc | +0.2% | +3.89% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +6.47% | Add |
| 14 | ACN | Accenture plc | +0.1% | +59.16% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +7.36% | Add |
| 16 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 17 | BAC | Bank Of America CORP | +0.1% | +14.17% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | +34.23% | Add |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.1% | +8.09% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | +23.04% | Add |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +33.18% | Add |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +6.31% | Add |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.22% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.35% | Trim |
| 25 | CRM | Salesforce Inc | +0.1% | +1.16% | Add |
| 26 | WFC | Wells Fargo & Co | +0.1% | +8.06% | Add |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.78% | Add |
| 28 | IGEB | Ishares Investment Grade Sys | -0.1% | -49.46% | Trim |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | -0.1% | EXIT | Sold out |
| 30 | NNN | Nnn Reit Inc | -0.1% | EXIT | Sold out |
| 31 | VCLT | Vanguard Long-term CORP Bond | -0.1% | EXIT | Sold out |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -33.89% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.63% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.1% | -14.43% | Trim |
| 35 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -31.43% | Trim |
| 36 | PLD | Prologis Inc | -0.1% | -62.41% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | -4.01% | Trim |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -76.55% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -0.1% | -38.55% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | -0.1% | -62.99% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | -4.64% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | +0.27% | Add |
| 43 | ADI | Analog Devices Inc | -0.1% | -49.00% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -15.50% | Trim |
| 45 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.2% | -18.89% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -28.46% | Trim |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | +47.05% | Add |
| 49 | AAPL | Apple Inc | -0.6% | -22.51% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -0.8% | 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 522 disclosed positions in Q4 2024.
During Q4 2024, Ascent Group, LLC's top holdings by market value included SPYM (3.5%)、MSFT (3.0%)、AAPL (3.0%). The largest single position, SPYM, represented 3.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, MSFT, AAPL) accounted for 5.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $11.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $9.9M
In Q4 2024, Ascent Group, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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