Filed: 8/14/2023ACC: 0001221073-23-000065
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $907.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$907.64M
Total AUM (reported)
10.23M
Total Shares
Allocation by class
COM$470.24M51.8%
CL A$28.70M3.2%
PORTFOLIO S&P500$26.82M3.0%
MSCI USA MIN VOL$23.24M2.6%
CORE US AGGBD ET$16.15M1.8%
COM NEW$14.36M1.6%
VALUE ETF$11.25M1.2%
Portfolio Concentration
Top 3$84.50M9.3%
4–10$91.83M10.1%
11–25$126.53M13.9%
Rest$604.78M66.6%
Top 3 weight
9.3%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 10.23M
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
10.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole450
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings450
Rows:
APPLE INC
SOLEShares181K
TypeSH
Market value$32.54M
3.59%
Sole
0.00
Shared
0.00
None
181K
SPDR SER TR
SOLEShares508.08K
TypeSH
Market value$26.82M
2.95%
Sole
0.00
Shared
0.00
None
508.08K
MICROSOFT CORP
SOLEShares77.10K
TypeSH
Market value$25.14M
2.77%
Sole
0.00
Shared
0.00
None
77.10K
ISHARES TR
SOLEShares310.79K
TypeSH
Market value$23.24M
2.56%
Sole
0.00
Shared
0.00
None
310.79K
ISHARES TR
SOLEShares166.61K
TypeSH
Market value$16.15M
1.78%
Sole
0.00
Shared
0.00
None
166.61K
VANGUARD INDEX FDS
SOLEShares77.33K
TypeSH
Market value$11.25M
1.24%
Sole
0.00
Shared
0.00
None
77.33K
VANGUARD INDEX FDS
SOLEShares39.23K
TypeSH
Market value$11.14M
1.23%
Sole
0.00
Shared
0.00
None
39.23K
ISHARES TR
SOLEShares199.53K
TypeSH
Market value$10.09M
1.11%
Sole
0.00
Shared
0.00
None
199.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.45K
TypeSH
Market value$9.98M
1.10%
Sole
0.00
Shared
0.00
None
27.45K
VANGUARD TAX-MANAGED FDS
SOLEShares215.90K
TypeSH
Market value$9.97M
1.10%
Sole
0.00
Shared
0.00
None
215.90K
ISHARES TR
SOLEShares71.02K
TypeSH
Market value$9.78M
1.08%
Sole
0.00
Shared
0.00
None
71.02K
PROCTER AND GAMBLE CO
SOLEShares61.70K
TypeSH
Market value$9.69M
1.07%
Sole
0.00
Shared
0.00
None
61.70K
UNITEDHEALTH GROUP INC
SOLEShares19.08K
TypeSH
Market value$9.65M
1.06%
Sole
0.00
Shared
0.00
None
19.08K
ALPHABET INC
SOLEShares71.63K
TypeSH
Market value$9.41M
1.04%
Sole
0.00
Shared
0.00
None
71.63K
PEPSICO INC
SOLEShares50.38K
TypeSH
Market value$9.29M
1.02%
Sole
0.00
Shared
0.00
None
50.38K
VISA INC
SOLEShares38.65K
TypeSH
Market value$9.25M
1.02%
Sole
0.00
Shared
0.00
None
38.65K
WALMART INC
SOLEShares57.16K
TypeSH
Market value$9.18M
1.01%
Sole
0.00
Shared
0.00
None
57.16K
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$8.64M
0.95%
Sole
0.00
Shared
0.00
None
19.14K
ISHARES TR
SOLEShares105.66K
TypeSH
Market value$7.92M
0.87%
Sole
0.00
Shared
0.00
None
105.66K
JPMORGAN CHASE & CO
SOLEShares50.29K
TypeSH
Market value$7.84M
0.86%
Sole
0.00
Shared
0.00
None
50.29K
LILLY ELI & CO
SOLEShares14.41K
TypeSH
Market value$7.52M
0.83%
Sole
0.00
Shared
0.00
None
14.41K
CISCO SYS INC
SOLEShares141.09K
TypeSH
Market value$7.49M
0.82%
Sole
0.00
Shared
0.00
None
141.09K
ADOBE SYSTEMS INCORPORATED
SOLEShares13.57K
TypeSH
Market value$7.06M
0.78%
Sole
0.00
Shared
0.00
None
13.57K
META PLATFORMS INC
SOLEShares22.28K
TypeSH
Market value$6.96M
0.77%
Sole
0.00
Shared
0.00
None
22.28K
MASTERCARD INCORPORATED
SOLEShares17.39K
TypeSH
Market value$6.84M
0.75%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181K | SH | $32.54M 3.59% | 0.00 | 0.00 | 181K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 508.08K | SH | $26.82M 2.95% | 0.00 | 0.00 | 508.08K |
MICROSOFT CORPSOLE | COM | 77.10K | SH | $25.14M 2.77% | 0.00 | 0.00 | 77.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 310.79K | SH | $23.24M 2.56% | 0.00 | 0.00 | 310.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 166.61K | SH | $16.15M 1.78% | 0.00 | 0.00 | 166.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.33K | SH | $11.25M 1.24% | 0.00 | 0.00 | 77.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.23K | SH | $11.14M 1.23% | 0.00 | 0.00 | 39.23K |
ISHARES TRSOLE | TRS FLT RT BD | 199.53K | SH | $10.09M 1.11% | 0.00 | 0.00 | 199.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.45K | SH | $9.98M 1.10% | 0.00 | 0.00 | 27.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.90K | SH | $9.97M 1.10% | 0.00 | 0.00 | 215.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 71.02K | SH | $9.78M 1.08% | 0.00 | 0.00 | 71.02K |
PROCTER AND GAMBLE COSOLE | COM | 61.70K | SH | $9.69M 1.07% | 0.00 | 0.00 | 61.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.08K | SH | $9.65M 1.06% | 0.00 | 0.00 | 19.08K |
ALPHABET INCSOLE | CAP STK CL A | 71.63K | SH | $9.41M 1.04% | 0.00 | 0.00 | 71.63K |
PEPSICO INCSOLE | COM | 50.38K | SH | $9.29M 1.02% | 0.00 | 0.00 | 50.38K |
VISA INCSOLE | COM CL A | 38.65K | SH | $9.25M 1.02% | 0.00 | 0.00 | 38.65K |
WALMART INCSOLE | COM | 57.16K | SH | $9.18M 1.01% | 0.00 | 0.00 | 57.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.14K | SH | $8.64M 0.95% | 0.00 | 0.00 | 19.14K |
ISHARES TRSOLE | IBOXX HI YD ETF | 105.66K | SH | $7.92M 0.87% | 0.00 | 0.00 | 105.66K |
JPMORGAN CHASE & COSOLE | COM | 50.29K | SH | $7.84M 0.86% | 0.00 | 0.00 | 50.29K |
LILLY ELI & COSOLE | COM | 14.41K | SH | $7.52M 0.83% | 0.00 | 0.00 | 14.41K |
CISCO SYS INCSOLE | COM | 141.09K | SH | $7.49M 0.82% | 0.00 | 0.00 | 141.09K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 13.57K | SH | $7.06M 0.78% | 0.00 | 0.00 | 13.57K |
META PLATFORMS INCSOLE | CL A | 22.28K | SH | $6.96M 0.77% | 0.00 | 0.00 | 22.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 17.39K | SH | $6.84M 0.75% | 0.00 | 0.00 | 17.39K |
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