Filed: 5/15/2024ACC: 0001221073-24-000049
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$1.14B
Total AUM (reported)
11.18M
Total Shares
Allocation by class
COM$606.23M53.4%
CL A$48.78M4.3%
PORTFOLIO S&P500$38.21M3.4%
CORE US AGGBD ET$17.94M1.6%
COM NEW$17.19M1.5%
MSCI USA QLT FCT$15.59M1.4%
CAP STK CL A$14.53M1.3%
Portfolio Concentration
Top 3$109.31M9.6%
4–10$111.07M9.8%
11–25$149.14M13.1%
Rest$765.74M67.5%
Top 3 weight
9.6%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 11.18M
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
11.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings496
Rows:
SPDR SER TR
SOLEShares620.94K
TypeSH
Market value$38.21M
3.37%
Sole
0.00
Shared
0.00
None
620.94K
MICROSOFT CORP
SOLEShares87.27K
TypeSH
Market value$36.72M
3.23%
Sole
0.00
Shared
0.00
None
87.27K
APPLE INC
SOLEShares200.50K
TypeSH
Market value$34.38M
3.03%
Sole
0.00
Shared
0.00
None
200.50K
NVIDIA CORPORATION
SOLEShares22.55K
TypeSH
Market value$20.37M
1.79%
Sole
0.00
Shared
0.00
None
22.55K
ISHARES TR
SOLEShares183.12K
TypeSH
Market value$17.94M
1.58%
Sole
0.00
Shared
0.00
None
183.12K
AMAZON COM INC
SOLEShares91.63K
TypeSH
Market value$16.53M
1.46%
Sole
0.00
Shared
0.00
None
91.63K
ISHARES TR
SOLEShares94.84K
TypeSH
Market value$15.59M
1.37%
Sole
0.00
Shared
0.00
None
94.84K
ALPHABET INC
SOLEShares96.25K
TypeSH
Market value$14.53M
1.28%
Sole
0.00
Shared
0.00
None
96.25K
META PLATFORMS INC
SOLEShares27.65K
TypeSH
Market value$13.43M
1.18%
Sole
0.00
Shared
0.00
None
27.65K
VANGUARD INDEX FDS
SOLEShares36.86K
TypeSH
Market value$12.69M
1.12%
Sole
0.00
Shared
0.00
None
36.86K
VANGUARD INDEX FDS
SOLEShares74.94K
TypeSH
Market value$12.20M
1.08%
Sole
0.00
Shared
0.00
None
74.94K
ISHARES TR
SOLEShares23.10K
TypeSH
Market value$12.14M
1.07%
Sole
0.00
Shared
0.00
None
23.10K
MASTERCARD INCORPORATED
SOLEShares24.76K
TypeSH
Market value$11.92M
1.05%
Sole
0.00
Shared
0.00
None
24.76K
VISA INC
SOLEShares41.54K
TypeSH
Market value$11.59M
1.02%
Sole
0.00
Shared
0.00
None
41.54K
UNITEDHEALTH GROUP INC
SOLEShares22.29K
TypeSH
Market value$11.02M
0.97%
Sole
0.00
Shared
0.00
None
22.29K
PROCTER AND GAMBLE CO
SOLEShares64.75K
TypeSH
Market value$10.51M
0.93%
Sole
0.00
Shared
0.00
None
64.75K
VANGUARD TAX-MANAGED FDS
SOLEShares194.72K
TypeSH
Market value$9.77M
0.86%
Sole
0.00
Shared
0.00
None
194.72K
JPMORGAN CHASE & CO
SOLEShares48.56K
TypeSH
Market value$9.73M
0.86%
Sole
0.00
Shared
0.00
None
48.56K
ALPHABET INC
SOLEShares60.95K
TypeSH
Market value$9.28M
0.82%
Sole
0.00
Shared
0.00
None
60.95K
BLACKROCK ETF TRUST
SOLEShares199.27K
TypeSH
Market value$8.85M
0.78%
Sole
0.00
Shared
0.00
None
199.27K
ELI LILLY & CO
SOLEShares11.32K
TypeSH
Market value$8.80M
0.78%
Sole
0.00
Shared
0.00
None
11.32K
HOME DEPOT INC
SOLEShares22.48K
TypeSH
Market value$8.62M
0.76%
Sole
0.00
Shared
0.00
None
22.48K
COSTCO WHSL CORP NEW
SOLEShares11.65K
TypeSH
Market value$8.53M
0.75%
Sole
0.00
Shared
0.00
None
11.65K
ISHARES TR
SOLEShares97.39K
TypeSH
Market value$8.22M
0.72%
Sole
0.00
Shared
0.00
None
97.39K
ADOBE INC
SOLEShares15.73K
TypeSH
Market value$7.94M
0.70%
Sole
0.00
Shared
0.00
None
15.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 620.94K | SH | $38.21M 3.37% | 0.00 | 0.00 | 620.94K |
MICROSOFT CORPSOLE | COM | 87.27K | SH | $36.72M 3.23% | 0.00 | 0.00 | 87.27K |
APPLE INCSOLE | COM | 200.50K | SH | $34.38M 3.03% | 0.00 | 0.00 | 200.50K |
NVIDIA CORPORATIONSOLE | COM | 22.55K | SH | $20.37M 1.79% | 0.00 | 0.00 | 22.55K |
ISHARES TRSOLE | CORE US AGGBD ET | 183.12K | SH | $17.94M 1.58% | 0.00 | 0.00 | 183.12K |
AMAZON COM INCSOLE | COM | 91.63K | SH | $16.53M 1.46% | 0.00 | 0.00 | 91.63K |
ISHARES TRSOLE | MSCI USA QLT FCT | 94.84K | SH | $15.59M 1.37% | 0.00 | 0.00 | 94.84K |
ALPHABET INCSOLE | CAP STK CL A | 96.25K | SH | $14.53M 1.28% | 0.00 | 0.00 | 96.25K |
META PLATFORMS INCSOLE | CL A | 27.65K | SH | $13.43M 1.18% | 0.00 | 0.00 | 27.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.86K | SH | $12.69M 1.12% | 0.00 | 0.00 | 36.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.94K | SH | $12.20M 1.08% | 0.00 | 0.00 | 74.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.10K | SH | $12.14M 1.07% | 0.00 | 0.00 | 23.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 24.76K | SH | $11.92M 1.05% | 0.00 | 0.00 | 24.76K |
VISA INCSOLE | COM CL A | 41.54K | SH | $11.59M 1.02% | 0.00 | 0.00 | 41.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.29K | SH | $11.02M 0.97% | 0.00 | 0.00 | 22.29K |
PROCTER AND GAMBLE COSOLE | COM | 64.75K | SH | $10.51M 0.93% | 0.00 | 0.00 | 64.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.72K | SH | $9.77M 0.86% | 0.00 | 0.00 | 194.72K |
JPMORGAN CHASE & COSOLE | COM | 48.56K | SH | $9.73M 0.86% | 0.00 | 0.00 | 48.56K |
ALPHABET INCSOLE | CAP STK CL C | 60.95K | SH | $9.28M 0.82% | 0.00 | 0.00 | 60.95K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 199.27K | SH | $8.85M 0.78% | 0.00 | 0.00 | 199.27K |
ELI LILLY & COSOLE | COM | 11.32K | SH | $8.80M 0.78% | 0.00 | 0.00 | 11.32K |
HOME DEPOT INCSOLE | COM | 22.48K | SH | $8.62M 0.76% | 0.00 | 0.00 | 22.48K |
COSTCO WHSL CORP NEWSOLE | COM | 11.65K | SH | $8.53M 0.75% | 0.00 | 0.00 | 11.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.39K | SH | $8.22M 0.72% | 0.00 | 0.00 | 97.39K |
ADOBE INCSOLE | COM | 15.73K | SH | $7.94M 0.70% | 0.00 | 0.00 | 15.73K |
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