Filed: 11/14/2024ACC: 0001221073-24-000102
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$1.32B
Total AUM (reported)
12.46M
Total Shares
Allocation by class
COM$689.34M52.2%
CL A$52.28M4.0%
PORTFOLIO S&P500$46.37M3.5%
CORE US AGGBD ET$20.24M1.5%
COM NEW$19.63M1.5%
CAP STK CL A$18.64M1.4%
TRS FLT RT BD$17.30M1.3%
Portfolio Concentration
Top 3$133.36M10.1%
4–10$142.44M10.8%
11–25$182.50M13.8%
Rest$861.89M65.3%
Top 3 weight
10.1%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 12.46M
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
12.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole525
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings525
Rows:
APPLE INC
SOLEShares205K
TypeSH
Market value$47.77M
3.62%
Sole
0.00
Shared
0.00
None
205K
SPDR SER TR
SOLEShares686.91K
TypeSH
Market value$46.37M
3.51%
Sole
0.00
Shared
0.00
None
686.91K
MICROSOFT CORP
SOLEShares91.15K
TypeSH
Market value$39.22M
2.97%
Sole
0.00
Shared
0.00
None
91.15K
NVIDIA CORPORATION
SOLEShares257.73K
TypeSH
Market value$31.30M
2.37%
Sole
0.00
Shared
0.00
None
257.73K
ISHARES TR
SOLEShares199.84K
TypeSH
Market value$20.24M
1.53%
Sole
0.00
Shared
0.00
None
199.84K
META PLATFORMS INC
SOLEShares33.41K
TypeSH
Market value$19.13M
1.45%
Sole
0.00
Shared
0.00
None
33.41K
ALPHABET INC
SOLEShares112.36K
TypeSH
Market value$18.64M
1.41%
Sole
0.00
Shared
0.00
None
112.36K
AMAZON COM INC
SOLEShares99.65K
TypeSH
Market value$18.57M
1.41%
Sole
0.00
Shared
0.00
None
99.65K
ISHARES TR
SOLEShares341.91K
TypeSH
Market value$17.30M
1.31%
Sole
0.00
Shared
0.00
None
341.91K
ISHARES TR
SOLEShares180.37K
TypeSH
Market value$17.27M
1.31%
Sole
0.00
Shared
0.00
None
180.37K
BLACKROCK ETF TRUST
SOLEShares318.11K
TypeSH
Market value$15.74M
1.19%
Sole
0.00
Shared
0.00
None
318.11K
ISHARES TR
SOLEShares87.52K
TypeSH
Market value$15.69M
1.19%
Sole
0.00
Shared
0.00
None
87.52K
VANGUARD INDEX FDS
SOLEShares33.26K
TypeSH
Market value$12.77M
0.97%
Sole
0.00
Shared
0.00
None
33.26K
UNITEDHEALTH GROUP INC
SOLEShares21.75K
TypeSH
Market value$12.71M
0.96%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares22.04K
TypeSH
Market value$12.71M
0.96%
Sole
0.00
Shared
0.00
None
22.04K
JPMORGAN CHASE & CO.
SOLEShares59.13K
TypeSH
Market value$12.47M
0.94%
Sole
0.00
Shared
0.00
None
59.13K
VANGUARD INDEX FDS
SOLEShares68.61K
TypeSH
Market value$11.98M
0.91%
Sole
0.00
Shared
0.00
None
68.61K
HOME DEPOT INC
SOLEShares28.63K
TypeSH
Market value$11.60M
0.88%
Sole
0.00
Shared
0.00
None
28.63K
SCHWAB STRATEGIC TR
SOLEShares243.96K
TypeSH
Market value$11.59M
0.88%
Sole
0.00
Shared
0.00
None
243.96K
VANGUARD INDEX FDS
SOLEShares47.58K
TypeSH
Market value$11.58M
0.88%
Sole
0.00
Shared
0.00
None
47.58K
MASTERCARD INCORPORATED
SOLEShares23.17K
TypeSH
Market value$11.44M
0.87%
Sole
0.00
Shared
0.00
None
23.17K
VISA INC
SOLEShares39.82K
TypeSH
Market value$10.95M
0.83%
Sole
0.00
Shared
0.00
None
39.82K
PROCTER AND GAMBLE CO
SOLEShares62.21K
TypeSH
Market value$10.77M
0.82%
Sole
0.00
Shared
0.00
None
62.21K
WALMART INC
SOLEShares127.82K
TypeSH
Market value$10.32M
0.78%
Sole
0.00
Shared
0.00
None
127.82K
ALPHABET INC
SOLEShares60.83K
TypeSH
Market value$10.17M
0.77%
Sole
0.00
Shared
0.00
None
60.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 205K | SH | $47.77M 3.62% | 0.00 | 0.00 | 205K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 686.91K | SH | $46.37M 3.51% | 0.00 | 0.00 | 686.91K |
MICROSOFT CORPSOLE | COM | 91.15K | SH | $39.22M 2.97% | 0.00 | 0.00 | 91.15K |
NVIDIA CORPORATIONSOLE | COM | 257.73K | SH | $31.30M 2.37% | 0.00 | 0.00 | 257.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 199.84K | SH | $20.24M 1.53% | 0.00 | 0.00 | 199.84K |
META PLATFORMS INCSOLE | CL A | 33.41K | SH | $19.13M 1.45% | 0.00 | 0.00 | 33.41K |
ALPHABET INCSOLE | CAP STK CL A | 112.36K | SH | $18.64M 1.41% | 0.00 | 0.00 | 112.36K |
AMAZON COM INCSOLE | COM | 99.65K | SH | $18.57M 1.41% | 0.00 | 0.00 | 99.65K |
ISHARES TRSOLE | TRS FLT RT BD | 341.91K | SH | $17.30M 1.31% | 0.00 | 0.00 | 341.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 180.37K | SH | $17.27M 1.31% | 0.00 | 0.00 | 180.37K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 318.11K | SH | $15.74M 1.19% | 0.00 | 0.00 | 318.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 87.52K | SH | $15.69M 1.19% | 0.00 | 0.00 | 87.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.26K | SH | $12.77M 0.97% | 0.00 | 0.00 | 33.26K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.75K | SH | $12.71M 0.96% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.04K | SH | $12.71M 0.96% | 0.00 | 0.00 | 22.04K |
JPMORGAN CHASE & CO.SOLE | COM | 59.13K | SH | $12.47M 0.94% | 0.00 | 0.00 | 59.13K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.61K | SH | $11.98M 0.91% | 0.00 | 0.00 | 68.61K |
HOME DEPOT INCSOLE | COM | 28.63K | SH | $11.60M 0.88% | 0.00 | 0.00 | 28.63K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 243.96K | SH | $11.59M 0.88% | 0.00 | 0.00 | 243.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.58K | SH | $11.58M 0.88% | 0.00 | 0.00 | 47.58K |
MASTERCARD INCORPORATEDSOLE | CL A | 23.17K | SH | $11.44M 0.87% | 0.00 | 0.00 | 23.17K |
VISA INCSOLE | COM CL A | 39.82K | SH | $10.95M 0.83% | 0.00 | 0.00 | 39.82K |
PROCTER AND GAMBLE COSOLE | COM | 62.21K | SH | $10.77M 0.82% | 0.00 | 0.00 | 62.21K |
WALMART INCSOLE | COM | 127.82K | SH | $10.32M 0.78% | 0.00 | 0.00 | 127.82K |
ALPHABET INCSOLE | CAP STK CL C | 60.83K | SH | $10.17M 0.77% | 0.00 | 0.00 | 60.83K |
Page 1 of 21
…