Filed: 5/10/2023ACC: 0001221073-23-000042
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 469 equity positions with a total reported market value of $939.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
469
Positions
$939.84M
Total AUM (reported)
11.47M
Total Shares
Allocation by class
COM$430.38M45.8%
BLOOMBERG 1-3 MO$48.54M5.2%
SHORT TRM BOND$46.39M4.9%
CL A$22.42M2.4%
PORTFOLIO S&P500$19.02M2.0%
CORE US AGGBD ET$17.54M1.9%
VALUE ETF$13.07M1.4%
Portfolio Concentration
Top 3$121.77M13.0%
4–10$103.93M11.1%
11–25$109.12M11.6%
Rest$605.02M64.4%
Top 3 weight
13.0%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 11.47M
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
11.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole469
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings469
Rows:
SPDR SER TR
SOLEShares528.60K
TypeSH
Market value$48.54M
5.16%
Sole
0.00
Shared
0.00
None
528.60K
VANGUARD BD INDEX FDS
SOLEShares606.53K
TypeSH
Market value$46.39M
4.94%
Sole
0.00
Shared
0.00
None
606.53K
APPLE INC
SOLEShares162.76K
TypeSH
Market value$26.84M
2.86%
Sole
0.00
Shared
0.00
None
162.76K
MICROSOFT CORP
SOLEShares68.58K
TypeSH
Market value$19.77M
2.10%
Sole
0.00
Shared
0.00
None
68.58K
SPDR SER TR
SOLEShares394.96K
TypeSH
Market value$19.02M
2.02%
Sole
0.00
Shared
0.00
None
394.96K
ISHARES TR
SOLEShares176.04K
TypeSH
Market value$17.54M
1.87%
Sole
0.00
Shared
0.00
None
176.04K
VANGUARD INDEX FDS
SOLEShares94.66K
TypeSH
Market value$13.07M
1.39%
Sole
0.00
Shared
0.00
None
94.66K
VANGUARD INDEX FDS
SOLEShares49.50K
TypeSH
Market value$12.35M
1.31%
Sole
0.00
Shared
0.00
None
49.50K
VANGUARD TAX-MANAGED FDS
SOLEShares270.32K
TypeSH
Market value$12.21M
1.30%
Sole
0.00
Shared
0.00
None
270.32K
PEPSICO INC
SOLEShares54.71K
TypeSH
Market value$9.97M
1.06%
Sole
0.00
Shared
0.00
None
54.71K
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$8.66M
0.92%
Sole
0.00
Shared
0.00
None
69.78K
ISHARES TR
SOLEShares78.34K
TypeSH
Market value$8.66M
0.92%
Sole
0.00
Shared
0.00
None
78.34K
UNITEDHEALTH GROUP INC
SOLEShares18.25K
TypeSH
Market value$8.63M
0.92%
Sole
0.00
Shared
0.00
None
18.25K
PROCTER AND GAMBLE CO
SOLEShares57.42K
TypeSH
Market value$8.54M
0.91%
Sole
0.00
Shared
0.00
None
57.42K
VISA INC
SOLEShares36.45K
TypeSH
Market value$8.22M
0.87%
Sole
0.00
Shared
0.00
None
36.45K
WALMART INC
SOLEShares49.56K
TypeSH
Market value$7.31M
0.78%
Sole
0.00
Shared
0.00
None
49.56K
ALPHABET INC
SOLEShares69.36K
TypeSH
Market value$7.19M
0.77%
Sole
0.00
Shared
0.00
None
69.36K
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$7.01M
0.75%
Sole
0.00
Shared
0.00
None
18.64K
ISHARES TR
SOLEShares85.18K
TypeSH
Market value$7.00M
0.74%
Sole
0.00
Shared
0.00
None
85.18K
CISCO SYS INC
SOLEShares127.13K
TypeSH
Market value$6.65M
0.71%
Sole
0.00
Shared
0.00
None
127.13K
HOME DEPOT INC
SOLEShares22.26K
TypeSH
Market value$6.57M
0.70%
Sole
0.00
Shared
0.00
None
22.26K
MASTERCARD INCORPORATED
SOLEShares17.70K
TypeSH
Market value$6.43M
0.68%
Sole
0.00
Shared
0.00
None
17.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.18K
TypeSH
Market value$6.23M
0.66%
Sole
0.00
Shared
0.00
None
20.18K
VANGUARD CHARLOTTE FDS
SOLEShares126.95K
TypeSH
Market value$6.21M
0.66%
Sole
0.00
Shared
0.00
None
126.95K
JPMORGAN CHASE & CO
SOLEShares44.69K
TypeSH
Market value$5.82M
0.62%
Sole
0.00
Shared
0.00
None
44.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 528.60K | SH | $48.54M 5.16% | 0.00 | 0.00 | 528.60K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 606.53K | SH | $46.39M 4.94% | 0.00 | 0.00 | 606.53K |
APPLE INCSOLE | COM | 162.76K | SH | $26.84M 2.86% | 0.00 | 0.00 | 162.76K |
MICROSOFT CORPSOLE | COM | 68.58K | SH | $19.77M 2.10% | 0.00 | 0.00 | 68.58K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 394.96K | SH | $19.02M 2.02% | 0.00 | 0.00 | 394.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 176.04K | SH | $17.54M 1.87% | 0.00 | 0.00 | 176.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 94.66K | SH | $13.07M 1.39% | 0.00 | 0.00 | 94.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.50K | SH | $12.35M 1.31% | 0.00 | 0.00 | 49.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 270.32K | SH | $12.21M 1.30% | 0.00 | 0.00 | 270.32K |
PEPSICO INCSOLE | COM | 54.71K | SH | $9.97M 1.06% | 0.00 | 0.00 | 54.71K |
ISHARES TRSOLE | MSCI USA QLT FCT | 69.78K | SH | $8.66M 0.92% | 0.00 | 0.00 | 69.78K |
ISHARES TRSOLE | SHORT TREAS BD | 78.34K | SH | $8.66M 0.92% | 0.00 | 0.00 | 78.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.25K | SH | $8.63M 0.92% | 0.00 | 0.00 | 18.25K |
PROCTER AND GAMBLE COSOLE | COM | 57.42K | SH | $8.54M 0.91% | 0.00 | 0.00 | 57.42K |
VISA INCSOLE | COM CL A | 36.45K | SH | $8.22M 0.87% | 0.00 | 0.00 | 36.45K |
WALMART INCSOLE | COM | 49.56K | SH | $7.31M 0.78% | 0.00 | 0.00 | 49.56K |
ALPHABET INCSOLE | CAP STK CL A | 69.36K | SH | $7.19M 0.77% | 0.00 | 0.00 | 69.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.64K | SH | $7.01M 0.75% | 0.00 | 0.00 | 18.64K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 85.18K | SH | $7.00M 0.74% | 0.00 | 0.00 | 85.18K |
CISCO SYS INCSOLE | COM | 127.13K | SH | $6.65M 0.71% | 0.00 | 0.00 | 127.13K |
HOME DEPOT INCSOLE | COM | 22.26K | SH | $6.57M 0.70% | 0.00 | 0.00 | 22.26K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.70K | SH | $6.43M 0.68% | 0.00 | 0.00 | 17.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.18K | SH | $6.23M 0.66% | 0.00 | 0.00 | 20.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 126.95K | SH | $6.21M 0.66% | 0.00 | 0.00 | 126.95K |
JPMORGAN CHASE & COSOLE | COM | 44.69K | SH | $5.82M 0.62% | 0.00 | 0.00 | 44.69K |
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