Filed: 2/14/2024ACC: 0001221073-24-000023
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 490 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
490
Positions
$1.05B
Total AUM (reported)
10.88M
Total Shares
Allocation by class
COM$559.49M53.1%
CL A$48.18M4.6%
PORTFOLIO S&P500$35.09M3.3%
CAP STK CL A$18.12M1.7%
CORE US AGGBD ET$17.87M1.7%
COM NEW$16.89M1.6%
GROWTH ETF$12.34M1.2%
Portfolio Concentration
Top 3$106.44M10.1%
4–10$106.87M10.1%
11–25$148.21M14.1%
Rest$692.79M65.7%
Top 3 weight
10.1%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 10.88M
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
10.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole490
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings490
Rows:
APPLE INC
SOLEShares192.58K
TypeSH
Market value$36.04M
3.42%
Sole
0.00
Shared
0.00
None
192.58K
MICROSOFT CORP
SOLEShares85.02K
TypeSH
Market value$35.31M
3.35%
Sole
0.00
Shared
0.00
None
85.02K
SPDR SER TR
SOLEShares595.59K
TypeSH
Market value$35.09M
3.33%
Sole
0.00
Shared
0.00
None
595.59K
ALPHABET INC
SOLEShares122.85K
TypeSH
Market value$18.12M
1.72%
Sole
0.00
Shared
0.00
None
122.85K
ISHARES TR
SOLEShares183.05K
TypeSH
Market value$17.87M
1.70%
Sole
0.00
Shared
0.00
None
183.05K
AMAZON COM INC
SOLEShares97.49K
TypeSH
Market value$16.80M
1.59%
Sole
0.00
Shared
0.00
None
97.49K
NVIDIA CORPORATION
SOLEShares21.81K
TypeSH
Market value$15.76M
1.49%
Sole
0.00
Shared
0.00
None
21.81K
MASTERCARD INCORPORATED
SOLEShares28.55K
TypeSH
Market value$13.09M
1.24%
Sole
0.00
Shared
0.00
None
28.55K
META PLATFORMS INC
SOLEShares27.47K
TypeSH
Market value$12.88M
1.22%
Sole
0.00
Shared
0.00
None
27.47K
VANGUARD INDEX FDS
SOLEShares36.75K
TypeSH
Market value$12.34M
1.17%
Sole
0.00
Shared
0.00
None
36.75K
UNITEDHEALTH GROUP INC
SOLEShares22.67K
TypeSH
Market value$11.73M
1.11%
Sole
0.00
Shared
0.00
None
22.67K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$11.46M
1.09%
Sole
0.00
Shared
0.00
None
22.76K
VANGUARD INDEX FDS
SOLEShares74.45K
TypeSH
Market value$11.41M
1.08%
Sole
0.00
Shared
0.00
None
74.45K
ISHARES TR
SOLEShares224.85K
TypeSH
Market value$11.37M
1.08%
Sole
0.00
Shared
0.00
None
224.85K
PROCTER AND GAMBLE CO
SOLEShares71.35K
TypeSH
Market value$11.21M
1.06%
Sole
0.00
Shared
0.00
None
71.35K
ADOBE INC
SOLEShares17.17K
TypeSH
Market value$10.50M
1.00%
Sole
0.00
Shared
0.00
None
17.17K
ISHARES TR
SOLEShares64.29K
TypeSH
Market value$10.13M
0.96%
Sole
0.00
Shared
0.00
None
64.29K
VISA INC
SOLEShares36.81K
TypeSH
Market value$10.12M
0.96%
Sole
0.00
Shared
0.00
None
36.81K
ELI LILLY & CO
SOLEShares13.40K
TypeSH
Market value$9.88M
0.94%
Sole
0.00
Shared
0.00
None
13.40K
VANGUARD TAX-MANAGED FDS
SOLEShares195.21K
TypeSH
Market value$9.32M
0.88%
Sole
0.00
Shared
0.00
None
195.21K
WALMART INC
SOLEShares50.57K
TypeSH
Market value$8.61M
0.82%
Sole
0.00
Shared
0.00
None
50.57K
JPMORGAN CHASE & CO
SOLEShares47.43K
TypeSH
Market value$8.34M
0.79%
Sole
0.00
Shared
0.00
None
47.43K
COSTCO WHSL CORP NEW
SOLEShares11.26K
TypeSH
Market value$8.13M
0.77%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES U S ETF TR
SOLEShares160.70K
TypeSH
Market value$8.04M
0.76%
Sole
0.00
Shared
0.00
None
160.70K
HOME DEPOT INC
SOLEShares21.76K
TypeSH
Market value$7.95M
0.75%
Sole
0.00
Shared
0.00
None
21.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 192.58K | SH | $36.04M 3.42% | 0.00 | 0.00 | 192.58K |
MICROSOFT CORPSOLE | COM | 85.02K | SH | $35.31M 3.35% | 0.00 | 0.00 | 85.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 595.59K | SH | $35.09M 3.33% | 0.00 | 0.00 | 595.59K |
ALPHABET INCSOLE | CAP STK CL A | 122.85K | SH | $18.12M 1.72% | 0.00 | 0.00 | 122.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.05K | SH | $17.87M 1.70% | 0.00 | 0.00 | 183.05K |
AMAZON COM INCSOLE | COM | 97.49K | SH | $16.80M 1.59% | 0.00 | 0.00 | 97.49K |
NVIDIA CORPORATIONSOLE | COM | 21.81K | SH | $15.76M 1.49% | 0.00 | 0.00 | 21.81K |
MASTERCARD INCORPORATEDSOLE | CL A | 28.55K | SH | $13.09M 1.24% | 0.00 | 0.00 | 28.55K |
META PLATFORMS INCSOLE | CL A | 27.47K | SH | $12.88M 1.22% | 0.00 | 0.00 | 27.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.75K | SH | $12.34M 1.17% | 0.00 | 0.00 | 36.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.67K | SH | $11.73M 1.11% | 0.00 | 0.00 | 22.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.76K | SH | $11.46M 1.09% | 0.00 | 0.00 | 22.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.45K | SH | $11.41M 1.08% | 0.00 | 0.00 | 74.45K |
ISHARES TRSOLE | TRS FLT RT BD | 224.85K | SH | $11.37M 1.08% | 0.00 | 0.00 | 224.85K |
PROCTER AND GAMBLE COSOLE | COM | 71.35K | SH | $11.21M 1.06% | 0.00 | 0.00 | 71.35K |
ADOBE INCSOLE | COM | 17.17K | SH | $10.50M 1.00% | 0.00 | 0.00 | 17.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 64.29K | SH | $10.13M 0.96% | 0.00 | 0.00 | 64.29K |
VISA INCSOLE | COM CL A | 36.81K | SH | $10.12M 0.96% | 0.00 | 0.00 | 36.81K |
ELI LILLY & COSOLE | COM | 13.40K | SH | $9.88M 0.94% | 0.00 | 0.00 | 13.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 195.21K | SH | $9.32M 0.88% | 0.00 | 0.00 | 195.21K |
WALMART INCSOLE | COM | 50.57K | SH | $8.61M 0.82% | 0.00 | 0.00 | 50.57K |
JPMORGAN CHASE & COSOLE | COM | 47.43K | SH | $8.34M 0.79% | 0.00 | 0.00 | 47.43K |
COSTCO WHSL CORP NEWSOLE | COM | 11.26K | SH | $8.13M 0.77% | 0.00 | 0.00 | 11.26K |
ISHARES U S ETF TRSOLE | BLACKROCK SHORT | 160.70K | SH | $8.04M 0.76% | 0.00 | 0.00 | 160.70K |
HOME DEPOT INCSOLE | COM | 21.76K | SH | $7.95M 0.75% | 0.00 | 0.00 | 21.76K |
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