Filed: 8/15/2024ACC: 0001221073-24-000074
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$1.23B
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$639.27M52.1%
CL A$52.51M4.3%
PORTFOLIO S&P500$43.86M3.6%
CORE US AGGBD ET$20.11M1.6%
CAP STK CL A$18.99M1.5%
S&P 500 GRWT ETF$17.38M1.4%
COM NEW$16.98M1.4%
Portfolio Concentration
Top 3$129.24M10.5%
4–10$136.64M11.1%
11–25$164.69M13.4%
Rest$797.45M64.9%
Top 3 weight
10.5%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 12.04M
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
12.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
APPLE INC
SOLEShares210.99K
TypeSH
Market value$44.44M
3.62%
Sole
0.00
Shared
0.00
None
210.99K
SPDR SER TR
SOLEShares685.33K
TypeSH
Market value$43.86M
3.57%
Sole
0.00
Shared
0.00
None
685.33K
MICROSOFT CORP
SOLEShares91.60K
TypeSH
Market value$40.94M
3.33%
Sole
0.00
Shared
0.00
None
91.60K
NVIDIA CORPORATION
SOLEShares247.04K
TypeSH
Market value$30.52M
2.49%
Sole
0.00
Shared
0.00
None
247.04K
ISHARES TR
SOLEShares207.20K
TypeSH
Market value$20.11M
1.64%
Sole
0.00
Shared
0.00
None
207.20K
ALPHABET INC
SOLEShares104.28K
TypeSH
Market value$18.99M
1.55%
Sole
0.00
Shared
0.00
None
104.28K
AMAZON COM INC
SOLEShares98.20K
TypeSH
Market value$18.98M
1.55%
Sole
0.00
Shared
0.00
None
98.20K
ISHARES TR
SOLEShares187.82K
TypeSH
Market value$17.38M
1.42%
Sole
0.00
Shared
0.00
None
187.82K
META PLATFORMS INC
SOLEShares32.10K
TypeSH
Market value$16.19M
1.32%
Sole
0.00
Shared
0.00
None
32.10K
ISHARES TR
SOLEShares84.74K
TypeSH
Market value$14.47M
1.18%
Sole
0.00
Shared
0.00
None
84.74K
BLACKROCK ETF TRUST
SOLEShares297.24K
TypeSH
Market value$13.95M
1.14%
Sole
0.00
Shared
0.00
None
297.24K
VANGUARD INDEX FDS
SOLEShares35.33K
TypeSH
Market value$13.21M
1.08%
Sole
0.00
Shared
0.00
None
35.33K
ISHARES TR
SOLEShares22.59K
TypeSH
Market value$12.36M
1.01%
Sole
0.00
Shared
0.00
None
22.59K
VANGUARD INDEX FDS
SOLEShares71.82K
TypeSH
Market value$11.52M
0.94%
Sole
0.00
Shared
0.00
None
71.82K
MASTERCARD INCORPORATED
SOLEShares25.57K
TypeSH
Market value$11.28M
0.92%
Sole
0.00
Shared
0.00
None
25.57K
UNITEDHEALTH GROUP INC
SOLEShares22K
TypeSH
Market value$11.20M
0.91%
Sole
0.00
Shared
0.00
None
22K
VANGUARD INDEX FDS
SOLEShares48.24K
TypeSH
Market value$11.08M
0.90%
Sole
0.00
Shared
0.00
None
48.24K
ALPHABET INC
SOLEShares58.19K
TypeSH
Market value$10.67M
0.87%
Sole
0.00
Shared
0.00
None
58.19K
VISA INC
SOLEShares40.61K
TypeSH
Market value$10.66M
0.87%
Sole
0.00
Shared
0.00
None
40.61K
JPMORGAN CHASE & CO.
SOLEShares51.51K
TypeSH
Market value$10.42M
0.85%
Sole
0.00
Shared
0.00
None
51.51K
COSTCO WHSL CORP NEW
SOLEShares11.86K
TypeSH
Market value$10.08M
0.82%
Sole
0.00
Shared
0.00
None
11.86K
PROCTER AND GAMBLE CO
SOLEShares60.92K
TypeSH
Market value$10.05M
0.82%
Sole
0.00
Shared
0.00
None
60.92K
ELI LILLY & CO
SOLEShares10.92K
TypeSH
Market value$9.88M
0.80%
Sole
0.00
Shared
0.00
None
10.92K
VANGUARD TAX-MANAGED FDS
SOLEShares194.63K
TypeSH
Market value$9.62M
0.78%
Sole
0.00
Shared
0.00
None
194.63K
WALMART INC
SOLEShares128.57K
TypeSH
Market value$8.71M
0.71%
Sole
0.00
Shared
0.00
None
128.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 210.99K | SH | $44.44M 3.62% | 0.00 | 0.00 | 210.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 685.33K | SH | $43.86M 3.57% | 0.00 | 0.00 | 685.33K |
MICROSOFT CORPSOLE | COM | 91.60K | SH | $40.94M 3.33% | 0.00 | 0.00 | 91.60K |
NVIDIA CORPORATIONSOLE | COM | 247.04K | SH | $30.52M 2.49% | 0.00 | 0.00 | 247.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.20K | SH | $20.11M 1.64% | 0.00 | 0.00 | 207.20K |
ALPHABET INCSOLE | CAP STK CL A | 104.28K | SH | $18.99M 1.55% | 0.00 | 0.00 | 104.28K |
AMAZON COM INCSOLE | COM | 98.20K | SH | $18.98M 1.55% | 0.00 | 0.00 | 98.20K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 187.82K | SH | $17.38M 1.42% | 0.00 | 0.00 | 187.82K |
META PLATFORMS INCSOLE | CL A | 32.10K | SH | $16.19M 1.32% | 0.00 | 0.00 | 32.10K |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.74K | SH | $14.47M 1.18% | 0.00 | 0.00 | 84.74K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 297.24K | SH | $13.95M 1.14% | 0.00 | 0.00 | 297.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.33K | SH | $13.21M 1.08% | 0.00 | 0.00 | 35.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.59K | SH | $12.36M 1.01% | 0.00 | 0.00 | 22.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 71.82K | SH | $11.52M 0.94% | 0.00 | 0.00 | 71.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 25.57K | SH | $11.28M 0.92% | 0.00 | 0.00 | 25.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 22K | SH | $11.20M 0.91% | 0.00 | 0.00 | 22K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 48.24K | SH | $11.08M 0.90% | 0.00 | 0.00 | 48.24K |
ALPHABET INCSOLE | CAP STK CL C | 58.19K | SH | $10.67M 0.87% | 0.00 | 0.00 | 58.19K |
VISA INCSOLE | COM CL A | 40.61K | SH | $10.66M 0.87% | 0.00 | 0.00 | 40.61K |
JPMORGAN CHASE & CO.SOLE | COM | 51.51K | SH | $10.42M 0.85% | 0.00 | 0.00 | 51.51K |
COSTCO WHSL CORP NEWSOLE | COM | 11.86K | SH | $10.08M 0.82% | 0.00 | 0.00 | 11.86K |
PROCTER AND GAMBLE COSOLE | COM | 60.92K | SH | $10.05M 0.82% | 0.00 | 0.00 | 60.92K |
ELI LILLY & COSOLE | COM | 10.92K | SH | $9.88M 0.80% | 0.00 | 0.00 | 10.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.63K | SH | $9.62M 0.78% | 0.00 | 0.00 | 194.63K |
WALMART INCSOLE | COM | 128.57K | SH | $8.71M 0.71% | 0.00 | 0.00 | 128.57K |
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