Filed: 2/17/2023ACC: 0001221073-23-000026
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 458 equity positions with a total reported market value of $849.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
458
Positions
$849.62M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$404.32M47.6%
SHORT TRM BOND$42.59M5.0%
BLOOMBERG 1-3 MO$28.29M3.3%
PORTFOLIO S&P500$17.52M2.1%
CL A$16.53M1.9%
CORE US AGGBD ET$15.59M1.8%
VALUE ETF$12.27M1.4%
Portfolio Concentration
Top 3$90.77M10.7%
4–10$89.40M10.5%
11–25$104.69M12.3%
Rest$564.76M66.5%
Top 3 weight
10.7%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole458
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings458
Rows:
VANGUARD BD INDEX FDS
SOLEShares565.74K
TypeSH
Market value$42.59M
5.01%
Sole
0.00
Shared
0.00
None
565.74K
SPDR SER TR
SOLEShares309.31K
TypeSH
Market value$28.29M
3.33%
Sole
0.00
Shared
0.00
None
309.31K
APPLE INC
SOLEShares153.08K
TypeSH
Market value$19.89M
2.34%
Sole
0.00
Shared
0.00
None
153.08K
SPDR SER TR
SOLEShares389.51K
TypeSH
Market value$17.52M
2.06%
Sole
0.00
Shared
0.00
None
389.51K
ISHARES TR
SOLEShares160.70K
TypeSH
Market value$15.59M
1.83%
Sole
0.00
Shared
0.00
None
160.70K
MICROSOFT CORP
SOLEShares60.09K
TypeSH
Market value$14.41M
1.70%
Sole
0.00
Shared
0.00
None
60.09K
VANGUARD INDEX FDS
SOLEShares87.42K
TypeSH
Market value$12.27M
1.44%
Sole
0.00
Shared
0.00
None
87.42K
VANGUARD TAX-MANAGED FDS
SOLEShares247.82K
TypeSH
Market value$10.40M
1.22%
Sole
0.00
Shared
0.00
None
247.82K
VANGUARD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$9.84M
1.16%
Sole
0.00
Shared
0.00
None
46.17K
PEPSICO INC
SOLEShares51.88K
TypeSH
Market value$9.37M
1.10%
Sole
0.00
Shared
0.00
None
51.88K
UNITEDHEALTH GROUP INC
SOLEShares16.86K
TypeSH
Market value$8.94M
1.05%
Sole
0.00
Shared
0.00
None
16.86K
ISHARES TR
SOLEShares116.97K
TypeSH
Market value$8.61M
1.01%
Sole
0.00
Shared
0.00
None
116.97K
ISHARES TR
SOLEShares118.12K
TypeSH
Market value$8.52M
1.00%
Sole
0.00
Shared
0.00
None
118.12K
ISHARES TR
SOLEShares97.21K
TypeSH
Market value$8.24M
0.97%
Sole
0.00
Shared
0.00
None
97.21K
HOME DEPOT INC
SOLEShares25.11K
TypeSH
Market value$7.93M
0.93%
Sole
0.00
Shared
0.00
None
25.11K
PROCTER AND GAMBLE CO
SOLEShares52.31K
TypeSH
Market value$7.93M
0.93%
Sole
0.00
Shared
0.00
None
52.31K
VANGUARD INDEX FDS
SOLEShares20.97K
TypeSH
Market value$7.37M
0.87%
Sole
0.00
Shared
0.00
None
20.97K
VISA INC
SOLEShares34.17K
TypeSH
Market value$7.10M
0.84%
Sole
0.00
Shared
0.00
None
34.17K
WALMART INC
SOLEShares46.19K
TypeSH
Market value$6.55M
0.77%
Sole
0.00
Shared
0.00
None
46.19K
MASTERCARD INCORPORATED
SOLEShares16.84K
TypeSH
Market value$5.85M
0.69%
Sole
0.00
Shared
0.00
None
16.84K
MERCK & CO INC
SOLEShares52.13K
TypeSH
Market value$5.78M
0.68%
Sole
0.00
Shared
0.00
None
52.13K
LILLY ELI & CO
SOLEShares15.54K
TypeSH
Market value$5.68M
0.67%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD CHARLOTTE FDS
SOLEShares118.29K
TypeSH
Market value$5.61M
0.66%
Sole
0.00
Shared
0.00
None
118.29K
ALPHABET INC
SOLEShares60.84K
TypeSH
Market value$5.37M
0.63%
Sole
0.00
Shared
0.00
None
60.84K
SPDR INDEX SHS FDS
SOLEShares175.53K
TypeSH
Market value$5.21M
0.61%
Sole
0.00
Shared
0.00
None
175.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 565.74K | SH | $42.59M 5.01% | 0.00 | 0.00 | 565.74K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 309.31K | SH | $28.29M 3.33% | 0.00 | 0.00 | 309.31K |
APPLE INCSOLE | COM | 153.08K | SH | $19.89M 2.34% | 0.00 | 0.00 | 153.08K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 389.51K | SH | $17.52M 2.06% | 0.00 | 0.00 | 389.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 160.70K | SH | $15.59M 1.83% | 0.00 | 0.00 | 160.70K |
MICROSOFT CORPSOLE | COM | 60.09K | SH | $14.41M 1.70% | 0.00 | 0.00 | 60.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.42K | SH | $12.27M 1.44% | 0.00 | 0.00 | 87.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247.82K | SH | $10.40M 1.22% | 0.00 | 0.00 | 247.82K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.17K | SH | $9.84M 1.16% | 0.00 | 0.00 | 46.17K |
PEPSICO INCSOLE | COM | 51.88K | SH | $9.37M 1.10% | 0.00 | 0.00 | 51.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.86K | SH | $8.94M 1.05% | 0.00 | 0.00 | 16.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 116.97K | SH | $8.61M 1.01% | 0.00 | 0.00 | 116.97K |
ISHARES TRSOLE | MSCI USA MIN VOL | 118.12K | SH | $8.52M 1.00% | 0.00 | 0.00 | 118.12K |
ISHARES TRSOLE | ESG AWR MSCI USA | 97.21K | SH | $8.24M 0.97% | 0.00 | 0.00 | 97.21K |
HOME DEPOT INCSOLE | COM | 25.11K | SH | $7.93M 0.93% | 0.00 | 0.00 | 25.11K |
PROCTER AND GAMBLE COSOLE | COM | 52.31K | SH | $7.93M 0.93% | 0.00 | 0.00 | 52.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.97K | SH | $7.37M 0.87% | 0.00 | 0.00 | 20.97K |
VISA INCSOLE | COM CL A | 34.17K | SH | $7.10M 0.84% | 0.00 | 0.00 | 34.17K |
WALMART INCSOLE | COM | 46.19K | SH | $6.55M 0.77% | 0.00 | 0.00 | 46.19K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.84K | SH | $5.85M 0.69% | 0.00 | 0.00 | 16.84K |
MERCK & CO INCSOLE | COM | 52.13K | SH | $5.78M 0.68% | 0.00 | 0.00 | 52.13K |
LILLY ELI & COSOLE | COM | 15.54K | SH | $5.68M 0.67% | 0.00 | 0.00 | 15.54K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 118.29K | SH | $5.61M 0.66% | 0.00 | 0.00 | 118.29K |
ALPHABET INCSOLE | CAP STK CL A | 60.84K | SH | $5.37M 0.63% | 0.00 | 0.00 | 60.84K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 175.53K | SH | $5.21M 0.61% | 0.00 | 0.00 | 175.53K |
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