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

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922908538

VOT|922908538

47897(+5.4%)

Value:

$11.7B(+1.6%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

12208(+13.8%)

Value:

$11.5B(+17.4%)

Walmart Inc.

WMT|931142103

131193(+5562.2%)

Value:

$11.5B(+5401.8%)

46434V803

HEFA|46434V803

307914(+3159.0%)

Value:

$11.2B(+3303.5%)

PROCTER & GAMBLE Co

PG|742718109

64645(-2.3%)

Value:

$11.0B(-0.7%)

Philip Morris International Inc.

PM|718172109

68614(+7464.9%)

Value:

$10.9B(+9877.5%)

464287598

IWD|464287598

57448(+1289.0%)

Value:

$10.8B(+1311.7%)

Broadcom Inc.

AVGO|11135F101

62198(+7988.2%)

Value:

$10.4B(+5741.1%)

EXXON MOBIL CORP

XOM|30231G102

86807(+48.9%)

Value:

$10.3B(+64.7%)

46431W838

202262(+9.5%)

Value:

$10.2B(+10.1%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

17976(+465.6%)

Value:

$10.1B(+439.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

35517(+19966.1%)

Value:

$10.1B(+23600.5%)

922908736

VUG|922908736

26514(+1453.3%)

Value:

$9.8B(+1303.3%)

HOME DEPOT, INC.

HD|437076102

26547(-4.9%)

Value:

$9.7B(-10.4%)

Arista Networks, Inc.

ANET|040413205

122659(+19.4%)

Value:

$9.5B(-16.3%)

TJX COMPANIES INC /DE/

TJX|872540109

76758(+8074.4%)

Value:

$9.3B(+8141.4%)

ELI LILLY & Co

LLY|532457108

11310(+4796.1%)

Value:

$9.3B(+5138.1%)

46434V407

212865(+56.3%)

Value:

$9.1B(+56.0%)

464288281

94846(+4217.1%)

Value:

$8.6B(+4292.2%)

AMETEK INC/

AME|031100100

49303(+50.2%)

Value:

$8.5B(+43.4%)

Instrument	Shares		Other Manager	Value
(VOTcusip922908538)	47.9K	QoQ +5.42% (+2.5K) YoY +479.72% (+39.6K)	All Managers (Combined)	$11.7M	QoQ +1.64% (+$189.2K) YoY +501.48% (+$9.8M)
Costco Wholesale Corp /New(COSTcusip22160K105)	12.2K	QoQ +13.77% (+1.5K) YoY +4.81% (+561)	All Managers (Combined)	$11.5M	QoQ +17.43% (+$1.7M) YoY +35.31% (+$3.0M)
Walmart Inc.(WMTcusip931142103)	131.2K	QoQ +5562.19% (+128.9K) YoY -0.27% (-367)	All Managers (Combined)	$11.5M	QoQ +5401.76% (+$11.3M) YoY +45.49% (-$3.6M)
(HEFAcusip46434V803)	307.9K	QoQ +3159.03% (+298.5K) YoY +344.39% (+238.6K)	All Managers (Combined)	$11.2M	QoQ +3303.46% (+$10.8M) YoY +362.35% (+$8.8M)
Procter & Gamble Co(PGcusip742718109)	64.6K	QoQ -2.33% (-1.5K) YoY -0.16% (-104)	All Managers (Combined)	$11.0M	QoQ -0.71% (-$79.7K) YoY +4.86% (-$511.3K)
Philip Morris International Inc.(PMcusip718172109)	68.6K	QoQ +7464.93% (+67.7K) YoY +51.65% (+23.4K)	All Managers (Combined)	$10.9M	QoQ +9877.51% (+$10.8M) YoY +162.74% (+$6.7M)
(IWDcusip464287598)	57.4K	QoQ +1288.97% (+53.3K) YoY +4687.33% (+56.2K)	All Managers (Combined)	$10.8M	QoQ +1311.69% (+$10.0M) YoY +4930.57% (+$10.6M)
Broadcom Inc.(AVGOcusip11135F101)	62.2K	QoQ +7988.16% (+61.4K) YoY +1363.13% (+57.9K)	All Managers (Combined)	$10.4M	QoQ +5741.14% (+$10.2M) YoY +84.82% (+$4.8M)
Exxon Mobil Corp(XOMcusip30231G102)	86.8K	QoQ +48.93% (+28.5K) YoY +99.10% (+43.2K)	All Managers (Combined)	$10.3M	QoQ +64.66% (+$4.1M) YoY +103.71% (+$5.3M)
(cusip46431W838)✕	202.3K	QoQ +9.49% (+17.5K) YoY +259.00% (+145.9K)	All Managers (Combined)	$10.2M	QoQ +10.13% (+$934.8K) YoY +259.86% (+$7.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	18.0K	QoQ +465.63% (+14.8K) YoY +444.39% (+14.7K)	All Managers (Combined)	$10.1M	QoQ +439.81% (+$8.2M) YoY +482.22% (+$8.3M)
Progressive Corp/Oh/(PGRcusip743315103)	35.5K	QoQ +19966.10% (+35.3K) YoY +5.62% (+1.9K)	All Managers (Combined)	$10.1M	QoQ +23600.51% (+$10.0M) YoY +44.54% (+$3.1M)
(VUGcusip922908736)	26.5K	QoQ +1453.25% (+24.8K) YoY -28.07% (-10.3K)	All Managers (Combined)	$9.8M	QoQ +1303.32% (+$9.1M) YoY -22.51% (-$2.9M)
Home Depot, Inc.(HDcusip437076102)	26.5K	QoQ -4.93% (-1.4K) YoY +18.08% (+4.1K)	All Managers (Combined)	$9.7M	QoQ -10.42% (-$1.1M) YoY +12.81% (+$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	122.7K	QoQ +19.38% (-19.9K) YoY NEW(+122.7K)	All Managers (Combined)	$9.5M	QoQ -16.31% (-$1.9M) YoY NEW(+$9.5M)
Tjx Companies Inc /De/(TJXcusip872540109)	76.8K	QoQ +8074.44% (+75.8K) YoY +66.90% (+30.8K)	All Managers (Combined)	$9.3M	QoQ +8141.39% (+$9.2M) YoY +100.44% (+$4.7M)
Eli Lilly & Co(LLYcusip532457108)	11.3K	QoQ +4796.10% (+11.1K) YoY -0.06% (-7)	All Managers (Combined)	$9.3M	QoQ +5138.05% (+$9.2M) YoY +6.09% (-$537.0K)
(cusip46434V407)✕	212.9K	QoQ +56.29% (+76.7K) YoY +53.04% (+73.8K)	All Managers (Combined)	$9.1M	QoQ +55.96% (+$3.2M) YoY +52.93% (+$3.1M)
(cusip464288281)✕	94.8K	QoQ +4217.06% (+92.6K) YoY +126.79% (+53.0K)	All Managers (Combined)	$8.6M	QoQ +4292.21% (+$8.4M) YoY +129.11% (+$4.8M)
Ametek Inc/(AMEcusip031100100)	49.3K	QoQ +50.20% (+16.5K) YoY +49.06% (+16.2K)	All Managers (Combined)	$8.5M	QoQ +43.44% (+$2.6M) YoY +40.29% (+$2.4M)