Ascent Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 2,979
Total Value: 2055786059
Accession Number: 0001913231-25-000002
Form Type: 13F-HR
CIK: 0001913231
Manager Name: Ascent Group, LLC

Data Enrichment

86% identified

2,548 identified431 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,979 positions • $2,055,786.059K total value

2,979 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 2 of 35

Sort by:

46434G764

EMXC|46434G764

292623(+5914.9%)

Value:

$16.1B(+5875.8%)

922908363

VOO|922908363

30472(+15060.2%)

Value:

$15.7B(+14359.6%)

JPMORGAN CHASE & CO

JPM|46625H100

63767(+6315.2%)

Value:

$15.6B(+6464.8%)

464285204

256372(+22077.5%)

Value:

$15.1B(+26310.3%)

921943858

VEA|921943858

297204(+9883.3%)

Value:

$15.1B(+10513.3%)

78464A664

553083(+536873.8%)

Value:

$15.1B(+558723.7%)

78464A409

SPYG|78464A409

186711(+2396.1%)

Value:

$15.0B(+2182.2%)

SPDR GOLD TRUST

GLD|78463V107

51124(+104234.7%)

Value:

$14.7B(+124064.4%)

092528603

277663(+6550.6%)

Value:

$14.5B(+6596.6%)

46138E339

154037(+241.2%)

Value:

$14.3B(+232.3%)

921910873

MGC|921910873

68615

Value:

$13.8B

Mastercard Inc

MA|57636Q104

24998(+5322.6%)

Value:

$13.7B(+5544.5%)

JOHNSON & JOHNSON

JNJ|478160104

78922(+140.8%)

Value:

$13.1B(+176.1%)

46432F842

IEFA|46432F842

169216(+442.8%)

Value:

$12.8B(+484.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

24343(+4636.0%)

Value:

$12.7B(+4804.1%)

Alphabet Inc.

GOOG|02079K107

79658(+23.0%)

Value:

$12.4B(+0.9%)

464288414

MUB|464288414

116400(+181.5%)

Value:

$12.3B(+178.6%)

78464A508

SPYV|78464A508

237334(+1923.7%)

Value:

$12.1B(+1920.9%)

922908744

VTV|922908744

69794(+1936.0%)

Value:

$12.1B(+1977.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

22178(+5143.0%)

Value:

$11.8B(+6060.3%)

Instrument	Shares		Other Manager	Value
(EMXCcusip46434G764)	292.6K	QoQ +5914.86% (+287.8K) YoY +342.33% (+226.5K)	All Managers (Combined)	$16.1M	QoQ +5875.81% (+$15.9M) YoY +323.28% (+$12.3M)
(VOOcusip922908363)	30.5K	QoQ +15060.19% (+30.3K) YoY +141.59% (+17.9K)	All Managers (Combined)	$15.7M	QoQ +14359.63% (+$15.6M) YoY +158.28% (+$9.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	63.8K	QoQ +6315.19% (+62.8K) YoY +31.30% (+15.2K)	All Managers (Combined)	$15.6M	QoQ +6464.81% (+$15.4M) YoY +60.80% (+$5.9M)
(cusip464285204)✕	256.4K	QoQ +22077.50% (+255.2K) YoY NEW(+256.4K)	All Managers (Combined)	$15.1M	QoQ +26310.33% (+$15.1M) YoY NEW(+$15.1M)
(VEAcusip921943858)	297.2K	QoQ +9883.33% (+294.2K) YoY +52.62% (+102.5K)	All Managers (Combined)	$15.1M	QoQ +10513.28% (+$15.0M) YoY +54.63% (+$5.3M)
(cusip78464A664)✕	553.1K	QoQ +536873.78% (+553.0K) YoY +1443.24% (+517.2K)	All Managers (Combined)	$15.1M	QoQ +558723.68% (+$15.1M) YoY +1405.68% (+$14.1M)
(SPYGcusip78464A409)	186.7K	QoQ +2396.13% (+179.2K) YoY NEW(+186.7K)	All Managers (Combined)	$15.0M	QoQ +2182.16% (+$14.3M) YoY NEW(+$15.0M)
Spdr Gold Trust(GLDcusip78463V107)	51.1K	QoQ +104234.69% (+51.1K) YoY +1711.62% (+48.3K)	All Managers (Combined)	$14.7M	QoQ +124064.43% (+$14.7M) YoY +2437.43% (+$14.2M)
(cusip092528603)✕	277.7K	QoQ +6550.61% (+273.5K) YoY +631.84% (+239.7K)	All Managers (Combined)	$14.5M	QoQ +6596.61% (+$14.3M) YoY +630.73% (+$12.6M)
(cusip46138E339)✕	154.0K	QoQ +241.16% (+108.9K) YoY NEW(+154.0K)	All Managers (Combined)	$14.3M	QoQ +232.26% (+$10.0M) YoY NEW(+$14.3M)
(MGCcusip921910873)	68.6K	QoQ NEW(+68.6K) YoY NEW(+68.6K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Mastercard Inc(MAcusip57636Q104)	25.0K	QoQ +5322.55% (+24.5K) YoY +0.97% (+241)	All Managers (Combined)	$13.7M	QoQ +5544.48% (+$13.5M) YoY +14.92% (+$1.8M)
Johnson & Johnson(JNJcusip478160104)	78.9K	QoQ +140.79% (+46.1K) YoY +298.51% (+59.1K)	All Managers (Combined)	$13.1M	QoQ +176.13% (+$8.3M) YoY +317.78% (+$10.0M)
(IEFAcusip46432F842)	169.2K	QoQ +442.77% (+138.0K) YoY +325.67% (+129.5K)	All Managers (Combined)	$12.8M	QoQ +484.25% (+$10.6M) YoY +333.88% (+$9.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	24.3K	QoQ +4635.99% (+23.8K) YoY +9.23% (+2.1K)	All Managers (Combined)	$12.7M	QoQ +4804.09% (+$12.5M) YoY +15.64% (+$1.7M)
Alphabet Inc.(GOOGcusip02079K107)	79.7K	QoQ +23.02% (+14.9K) YoY +30.69% (+18.7K)	All Managers (Combined)	$12.4M	QoQ +0.92% (+$114.2K) YoY +34.10% (+$3.2M)
(MUBcusip464288414)	116.4K	QoQ +181.50% (+75.1K) YoY +642.91% (+100.7K)	All Managers (Combined)	$12.3M	QoQ +178.57% (+$7.9M) YoY +628.00% (+$10.6M)
(SPYVcusip78464A508)	237.3K	QoQ +1923.65% (+225.6K) YoY NEW(+237.3K)	All Managers (Combined)	$12.1M	QoQ +1920.88% (+$11.5M) YoY NEW(+$12.1M)
(VTVcusip922908744)	69.8K	QoQ +1935.99% (+66.4K) YoY -6.86% (-5.1K)	All Managers (Combined)	$12.1M	QoQ +1977.36% (+$11.5M) YoY -1.21% (-$148.5K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	22.2K	QoQ +5143.02% (+21.8K) YoY +18.25% (+3.4K)	All Managers (Combined)	$11.8M	QoQ +6060.29% (+$11.6M) YoY +49.77% (+$3.9M)