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CIK: 0001913231
Total reported value
$3.3B
$3.3B
692 檔
10.3%
As reported in its official Q1 2025 Form 13F filing, Ascent Group, LLC's tracked investment portfolio stood at $3.3B with 692 total positions.
In Q1 2025, Ascent Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, IVW, IVE) accounted for 10.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 692 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 | 5.06% | +2.23% | +164.14% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.16% | +341.55% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.58% | +585.64% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.10% | +0.11% | +206.97% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.01% | +34.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.35% | +23.85% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 1.83% | -0.21% | +739.53% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.82% | -0.64% | +180.35% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.10% | +36.75% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | -0.19% | +86.54% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.41% | +0.02% | +7395.64% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.28% | -0.10% | +259.98% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.23% | +36.22% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.05% | +40.50% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.06% | +0.05% | +32.16% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.03% | — | +2877.64% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.96% | +0.03% | +251.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.07% | +19.76% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +44.65% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.89% | -0.03% | +136.75% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.89% | -0.08% | +1914.47% | |
| 22 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.87% | -0.23% | +445.54% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.06% | +3269.44% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.04% | +18.35% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | — | +73.23% | |
| 26 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.69% | — | +121.62% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.01% | +166.43% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.07% | +783.65% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.01% | +68.96% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.65% | -0.11% | +1178.78% | |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | +0.02% | +2396.14% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.31% | +2509.70% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.12% | +7.54% | |
| 34 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.62% | -0.13% | +198.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | +159.18% | |
| 36 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.61% | -0.07% | +231.41% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.03% | +39.69% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.13% | +32.22% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | +0.08% | +21.69% | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.59% | — | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | -0.03% | +435.88% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.04% | +49.07% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | +22.88% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.16% | +10.75% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.13% | +32.98% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.53% | -0.03% | +4154.84% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.03% | +6.17% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.52% | -0.02% | +5.60% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.01% | +73.35% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.07% | +66.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.8% | +341.55% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +1.8% | +585.64% | Add |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.6% | +164.14% | Add |
| 4 | MUB | Ishares National Muni Bond E | +1.5% | +739.53% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +1.4% | +7395.64% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +1% | +2877.64% | Add |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.8% | +206.97% | Add |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | +3269.44% | Add |
| 9 | SUB | Ishares Short-term National | +0.8% | +1914.47% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.7% | +259.98% | Add |
| 11 | QUAL | Ishares Msci USA Quality Fac | +0.6% | +180.35% | Add |
| 12 | EMGF | Ishares Emerging Markets Equ | +0.6% | +445.54% | Add |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +2396.14% | Add |
| 14 | GLD | Spdr Gold Shares | +0.6% | +2509.70% | Add |
| 15 | MGC | Vanguard Mega Cap ETF | +0.6% | NEW | New buy |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.6% | +1178.78% | Add |
| 17 | IAU | Ishares Gold Trust | +0.5% | +783.65% | Add |
| 18 | EFA | Ishares Msci Eafe ETF | +0.5% | +4154.84% | Add |
| 19 | HEFA | Isha Curr Hedged Msci Eafe | +0.5% | +3089.50% | Add |
| 20 | IYW | Ishares Ustechnology ETF | +0.4% | +251.73% | Add |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +435.88% | Add |
| 22 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | NEW | New buy |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +231.41% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +445.39% | Add |
| 25 | IEMG | Ishares Core Msci Emerging | +0.3% | +531.85% | Add |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | +0.3% | +198.61% | Add |
| 27 | MBB | Ishares Mbs ETF | +0.3% | +136.75% | Add |
| 28 | JNJ | Johnson & Johnson | +0.3% | +159.18% | Add |
| 29 | BND | Vanguard Total Bond Market | +0.2% | +670.88% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | +0.2% | +166.43% | Add |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +1394.28% | Add |
| 32 | USHY | Ishares Broad Usd High Yield | +0.2% | NEW | New buy |
| 33 | FLOT | Ishares Floating Rate Bond E | +0.2% | +1710.05% | Add |
| 34 | OEF | Ishares S&p 100 ETF | +0.2% | +271.42% | Add |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +121.62% | Add |
| 36 | AGG | Ishares Core U.s. Aggregate | +0.1% | +86.54% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +185.48% | Add |
| 38 | PM | Philip Morris International | +0.1% | +73.35% | Add |
| 39 | T | At&t Inc | +0.1% | +95.14% | Add |
| 40 | TJX | Tjx Companies Inc | +0.1% | +108.53% | Add |
| 41 | VEA | Vanguard Ftse Developed ETF | 0% | +68.96% | Add |
| 42 | XOM | Exxon Mobil CORP | 0% | +66.20% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +73.23% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +32.22% | Add |
| 45 | V | Visa Inc-class A Shares | -0.1% | +44.65% | Add |
| 46 | TFLO | Ishares Treasury Floating Ra | -0.3% | +32.16% | Add |
| 47 | META | Meta Platforms Inc-class A | -0.4% | +36.22% | Add |
| 48 | AMZN | Amazon.com Inc | -0.5% | +40.50% | Add |
| 49 | AAPL | Apple Inc | -1% | +34.24% | Add |
| 50 | MSFT | Microsoft CORP | -1.1% | +23.85% | Add |
According to official SEC Form 13F filings, Ascent Group, LLC reported a total U.S. public equity portfolio value of $3.3B across 692 disclosed positions in Q1 2025.
During Q1 2025, Ascent Group, LLC's top holdings by market value included SPYM (5.1%)、IVW (3.2%)、IVE (2.4%). The largest single position, SPYM, represented 5.1% of total portfolio value.
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Top New Position Initiated
MGC
市值: $13.8M
In Q1 2025, Ascent Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 47 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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