Filed: 2/21/2025ACC: 0001221073-25-000036
📋 What this filing means
ASCENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 522 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
522
Positions
$1.33B
Total AUM (reported)
12.84M
Total Shares
Allocation by class
COM$692.01M52.0%
CL A$57.42M4.3%
PORTFOLIO S&P500$46.79M3.5%
CAP STK CL A$22.65M1.7%
COM NEW$20.27M1.5%
CORE US AGGBD ET$19.53M1.5%
TRS FLT RT BD$18.65M1.4%
Portfolio Concentration
Top 3$126.66M9.5%
4–10$158.01M11.9%
11–25$189.30M14.2%
Rest$857.44M64.4%
Top 3 weight
9.5%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 12.84M
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
12.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other303
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings522
Rows:
SPDR SER TR
OTRShares678.77K
TypeSH
Market value$46.79M
3.51%
Sole
0.00
Shared
0.00
None
678.77K
MICROSOFT CORP
SOLEShares95.10K
TypeSH
Market value$40.09M
3.01%
Sole
0.00
Shared
0.00
None
95.10K
APPLE INC
OTRShares158.85K
TypeSH
Market value$39.78M
2.99%
Sole
0.00
Shared
0.00
None
158.85K
NVIDIA CORPORATION
OTRShares256.43K
TypeSH
Market value$34.44M
2.59%
Sole
0.00
Shared
0.00
None
256.43K
ALPHABET INC
SOLEShares119.64K
TypeSH
Market value$22.65M
1.70%
Sole
0.00
Shared
0.00
None
119.64K
AMAZON COM INC
OTRShares101.83K
TypeSH
Market value$22.34M
1.68%
Sole
0.00
Shared
0.00
None
101.83K
META PLATFORMS INC
SOLEShares37.35K
TypeSH
Market value$21.87M
1.64%
Sole
0.00
Shared
0.00
None
37.35K
ISHARES TR
OTRShares201.55K
TypeSH
Market value$19.53M
1.47%
Sole
0.00
Shared
0.00
None
201.55K
ISHARES TR
OTRShares369.56K
TypeSH
Market value$18.65M
1.40%
Sole
0.00
Shared
0.00
None
369.56K
ISHARES TR
OTRShares182.57K
TypeSH
Market value$18.54M
1.39%
Sole
0.00
Shared
0.00
None
182.57K
BLACKROCK ETF TRUST
SOLEShares326.95K
TypeSH
Market value$16.76M
1.26%
Sole
0.00
Shared
0.00
None
326.95K
ISHARES TR
OTRShares88.45K
TypeSH
Market value$15.75M
1.18%
Sole
0.00
Shared
0.00
None
88.45K
JPMORGAN CHASE & CO.
OTRShares62.89K
TypeSH
Market value$15.07M
1.13%
Sole
0.00
Shared
0.00
None
62.89K
VISA INC
SOLEShares41.88K
TypeSH
Market value$13.24M
0.99%
Sole
0.00
Shared
0.00
None
41.88K
MASTERCARD INCORPORATED
OTRShares24.87K
TypeSH
Market value$13.10M
0.98%
Sole
0.00
Shared
0.00
None
24.87K
ALPHABET INC
SOLEShares64.77K
TypeSH
Market value$12.33M
0.93%
Sole
0.00
Shared
0.00
None
64.77K
VANGUARD INDEX FDS
SOLEShares47.04K
TypeSH
Market value$11.94M
0.90%
Sole
0.00
Shared
0.00
None
47.04K
BROADCOM INC
OTRShares51.17K
TypeSH
Market value$11.86M
0.89%
Sole
0.00
Shared
0.00
None
51.17K
VANGUARD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$11.68M
0.88%
Sole
0.00
Shared
0.00
None
28.46K
WALMART INC
OTRShares127.38K
TypeSH
Market value$11.51M
0.86%
Sole
0.00
Shared
0.00
None
127.38K
ARISTA NETWORKS INC
SOLEShares103.17K
TypeSH
Market value$11.40M
0.86%
Sole
0.00
Shared
0.00
None
103.17K
PROCTER AND GAMBLE CO
SOLEShares66.94K
TypeSH
Market value$11.22M
0.84%
Sole
0.00
Shared
0.00
None
66.94K
HOME DEPOT INC
SOLEShares28.83K
TypeSH
Market value$11.21M
0.84%
Sole
0.00
Shared
0.00
None
28.83K
VANGUARD INDEX FDS
SOLEShares66.09K
TypeSH
Market value$11.19M
0.84%
Sole
0.00
Shared
0.00
None
66.09K
UNITEDHEALTH GROUP INC
OTRShares21.80K
TypeSH
Market value$11.03M
0.83%
Sole
0.00
Shared
0.00
None
21.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 678.77K | SH | $46.79M 3.51% | 0.00 | 0.00 | 678.77K |
MICROSOFT CORPSOLE | COM | 95.10K | SH | $40.09M 3.01% | 0.00 | 0.00 | 95.10K |
APPLE INCOTR | COM | 158.85K | SH | $39.78M 2.99% | 0.00 | 0.00 | 158.85K |
NVIDIA CORPORATIONOTR | COM | 256.43K | SH | $34.44M 2.59% | 0.00 | 0.00 | 256.43K |
ALPHABET INCSOLE | CAP STK CL A | 119.64K | SH | $22.65M 1.70% | 0.00 | 0.00 | 119.64K |
AMAZON COM INCOTR | COM | 101.83K | SH | $22.34M 1.68% | 0.00 | 0.00 | 101.83K |
META PLATFORMS INCSOLE | CL A | 37.35K | SH | $21.87M 1.64% | 0.00 | 0.00 | 37.35K |
ISHARES TROTR | CORE US AGGBD ET | 201.55K | SH | $19.53M 1.47% | 0.00 | 0.00 | 201.55K |
ISHARES TROTR | TRS FLT RT BD | 369.56K | SH | $18.65M 1.40% | 0.00 | 0.00 | 369.56K |
ISHARES TROTR | S&P 500 GRWT ETF | 182.57K | SH | $18.54M 1.39% | 0.00 | 0.00 | 182.57K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 326.95K | SH | $16.76M 1.26% | 0.00 | 0.00 | 326.95K |
ISHARES TROTR | MSCI USA QLT FCT | 88.45K | SH | $15.75M 1.18% | 0.00 | 0.00 | 88.45K |
JPMORGAN CHASE & CO.OTR | COM | 62.89K | SH | $15.07M 1.13% | 0.00 | 0.00 | 62.89K |
VISA INCSOLE | COM CL A | 41.88K | SH | $13.24M 0.99% | 0.00 | 0.00 | 41.88K |
MASTERCARD INCORPORATEDOTR | CL A | 24.87K | SH | $13.10M 0.98% | 0.00 | 0.00 | 24.87K |
ALPHABET INCSOLE | CAP STK CL C | 64.77K | SH | $12.33M 0.93% | 0.00 | 0.00 | 64.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 47.04K | SH | $11.94M 0.90% | 0.00 | 0.00 | 47.04K |
BROADCOM INCOTR | COM | 51.17K | SH | $11.86M 0.89% | 0.00 | 0.00 | 51.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.46K | SH | $11.68M 0.88% | 0.00 | 0.00 | 28.46K |
WALMART INCOTR | COM | 127.38K | SH | $11.51M 0.86% | 0.00 | 0.00 | 127.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 103.17K | SH | $11.40M 0.86% | 0.00 | 0.00 | 103.17K |
PROCTER AND GAMBLE COSOLE | COM | 66.94K | SH | $11.22M 0.84% | 0.00 | 0.00 | 66.94K |
HOME DEPOT INCSOLE | COM | 28.83K | SH | $11.21M 0.84% | 0.00 | 0.00 | 28.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 66.09K | SH | $11.19M 0.84% | 0.00 | 0.00 | 66.09K |
UNITEDHEALTH GROUP INCOTR | COM | 21.80K | SH | $11.03M 0.83% | 0.00 | 0.00 | 21.80K |
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