Filed: 11/14/2023ACC: 0001221073-23-000085
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $905.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$905.59M
Total AUM (reported)
10.43M
Total Shares
Allocation by class
COM$478.73M52.9%
CL A$37.67M4.2%
PORTFOLIO S&P500$28.15M3.1%
CORE US AGGBD ET$17.03M1.9%
CAP STK CL A$14.69M1.6%
COM NEW$13.22M1.5%
MSCI USA QLT FCT$10.94M1.2%
Portfolio Concentration
Top 3$92.49M10.2%
4–10$89.32M9.9%
11–25$131.14M14.5%
Rest$592.64M65.4%
Top 3 weight
10.2%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 10.43M
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
10.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole452
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings452
Rows:
APPLE INC
SOLEShares187.77K
TypeSH
Market value$34.25M
3.78%
Sole
0.00
Shared
0.00
None
187.77K
MICROSOFT CORP
SOLEShares83.44K
TypeSH
Market value$30.09M
3.32%
Sole
0.00
Shared
0.00
None
83.44K
SPDR SER TR
SOLEShares551.72K
TypeSH
Market value$28.15M
3.11%
Sole
0.00
Shared
0.00
None
551.72K
ISHARES TR
SOLEShares181.68K
TypeSH
Market value$17.03M
1.88%
Sole
0.00
Shared
0.00
None
181.68K
ALPHABET INC
SOLEShares112.78K
TypeSH
Market value$14.69M
1.62%
Sole
0.00
Shared
0.00
None
112.78K
AMAZON COM INC
SOLEShares92.10K
TypeSH
Market value$12.95M
1.43%
Sole
0.00
Shared
0.00
None
92.10K
UNITEDHEALTH GROUP INC
SOLEShares22.30K
TypeSH
Market value$12.02M
1.33%
Sole
0.00
Shared
0.00
None
22.30K
ISHARES TR
SOLEShares80.67K
TypeSH
Market value$10.94M
1.21%
Sole
0.00
Shared
0.00
None
80.67K
VANGUARD INDEX FDS
SOLEShares38.64K
TypeSH
Market value$10.93M
1.21%
Sole
0.00
Shared
0.00
None
38.64K
PROCTER AND GAMBLE CO
SOLEShares71.55K
TypeSH
Market value$10.76M
1.19%
Sole
0.00
Shared
0.00
None
71.55K
ISHARES TR
SOLEShares211.08K
TypeSH
Market value$10.68M
1.18%
Sole
0.00
Shared
0.00
None
211.08K
MASTERCARD INCORPORATED
SOLEShares27.52K
TypeSH
Market value$10.68M
1.18%
Sole
0.00
Shared
0.00
None
27.52K
VANGUARD INDEX FDS
SOLEShares76.87K
TypeSH
Market value$10.47M
1.16%
Sole
0.00
Shared
0.00
None
76.87K
ADOBE INC
SOLEShares17K
TypeSH
Market value$9.82M
1.08%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares22.23K
TypeSH
Market value$9.69M
1.07%
Sole
0.00
Shared
0.00
None
22.23K
VANGUARD TAX-MANAGED FDS
SOLEShares213.53K
TypeSH
Market value$9.31M
1.03%
Sole
0.00
Shared
0.00
None
213.53K
VISA INC
SOLEShares36.77K
TypeSH
Market value$8.88M
0.98%
Sole
0.00
Shared
0.00
None
36.77K
NVIDIA CORPORATION
SOLEShares18.92K
TypeSH
Market value$8.88M
0.98%
Sole
0.00
Shared
0.00
None
18.92K
WALMART INC
SOLEShares50.17K
TypeSH
Market value$8.22M
0.91%
Sole
0.00
Shared
0.00
None
50.17K
META PLATFORMS INC
SOLEShares25.25K
TypeSH
Market value$8.10M
0.89%
Sole
0.00
Shared
0.00
None
25.25K
ELI LILLY & CO
SOLEShares13.23K
TypeSH
Market value$7.82M
0.86%
Sole
0.00
Shared
0.00
None
13.23K
ISHARES TR
SOLEShares96.14K
TypeSH
Market value$7.79M
0.86%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES U S ETF TR
SOLEShares155.51K
TypeSH
Market value$7.74M
0.86%
Sole
0.00
Shared
0.00
None
155.51K
JOHNSON & JOHNSON
SOLEShares44.64K
TypeSH
Market value$6.58M
0.73%
Sole
0.00
Shared
0.00
None
44.64K
JPMORGAN CHASE & CO
SOLEShares44.87K
TypeSH
Market value$6.47M
0.71%
Sole
0.00
Shared
0.00
None
44.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 187.77K | SH | $34.25M 3.78% | 0.00 | 0.00 | 187.77K |
MICROSOFT CORPSOLE | COM | 83.44K | SH | $30.09M 3.32% | 0.00 | 0.00 | 83.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 551.72K | SH | $28.15M 3.11% | 0.00 | 0.00 | 551.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 181.68K | SH | $17.03M 1.88% | 0.00 | 0.00 | 181.68K |
ALPHABET INCSOLE | CAP STK CL A | 112.78K | SH | $14.69M 1.62% | 0.00 | 0.00 | 112.78K |
AMAZON COM INCSOLE | COM | 92.10K | SH | $12.95M 1.43% | 0.00 | 0.00 | 92.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.30K | SH | $12.02M 1.33% | 0.00 | 0.00 | 22.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 80.67K | SH | $10.94M 1.21% | 0.00 | 0.00 | 80.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.64K | SH | $10.93M 1.21% | 0.00 | 0.00 | 38.64K |
PROCTER AND GAMBLE COSOLE | COM | 71.55K | SH | $10.76M 1.19% | 0.00 | 0.00 | 71.55K |
ISHARES TRSOLE | TRS FLT RT BD | 211.08K | SH | $10.68M 1.18% | 0.00 | 0.00 | 211.08K |
MASTERCARD INCORPORATEDSOLE | CL A | 27.52K | SH | $10.68M 1.18% | 0.00 | 0.00 | 27.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.87K | SH | $10.47M 1.16% | 0.00 | 0.00 | 76.87K |
ADOBE INCSOLE | COM | 17K | SH | $9.82M 1.08% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.23K | SH | $9.69M 1.07% | 0.00 | 0.00 | 22.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 213.53K | SH | $9.31M 1.03% | 0.00 | 0.00 | 213.53K |
VISA INCSOLE | COM CL A | 36.77K | SH | $8.88M 0.98% | 0.00 | 0.00 | 36.77K |
NVIDIA CORPORATIONSOLE | COM | 18.92K | SH | $8.88M 0.98% | 0.00 | 0.00 | 18.92K |
WALMART INCSOLE | COM | 50.17K | SH | $8.22M 0.91% | 0.00 | 0.00 | 50.17K |
META PLATFORMS INCSOLE | CL A | 25.25K | SH | $8.10M 0.89% | 0.00 | 0.00 | 25.25K |
ELI LILLY & COSOLE | COM | 13.23K | SH | $7.82M 0.86% | 0.00 | 0.00 | 13.23K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 96.14K | SH | $7.79M 0.86% | 0.00 | 0.00 | 96.14K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 155.51K | SH | $7.74M 0.86% | 0.00 | 0.00 | 155.51K |
JOHNSON & JOHNSONSOLE | COM | 44.64K | SH | $6.58M 0.73% | 0.00 | 0.00 | 44.64K |
JPMORGAN CHASE & COSOLE | COM | 44.87K | SH | $6.47M 0.71% | 0.00 | 0.00 | 44.87K |
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