Ascent Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Ascent Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2979 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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78464A854

SPLG|78464A854

1792898(+10011.6%)

Value:

$117.9B(+9545.2%)

464287309

IVW|464287309

806123(+11987.6%)

Value:

$74.8B(+10951.8%)

464287408

IVE|464287408

290047(+22901.3%)

Value:

$55.3B(+22865.1%)

09290C103

1003637(+214.8%)

Value:

$48.9B(+199.5%)

46432F339

QUAL|46432F339

247740(+5701.9%)

Value:

$42.3B(+5467.6%)

MICROSOFT CORP

MSFT|594918104

97625(+3.9%)

Value:

$36.6B(-7.4%)

Apple Inc.

AAPL|037833100

156615(+6829.9%)

Value:

$34.8B(+6047.0%)

808524839

1291417(+7571.0%)

Value:

$29.9B(+7726.5%)

NVIDIA CORP

NVDA|67066G104

263891(+6263.4%)

Value:

$28.6B(+5035.6%)

Meta Platforms, Inc.

META|30303M102

44085(+18.9%)

Value:

$25.4B(+17.1%)

46434V860

488406(+7680.9%)

Value:

$24.7B(+7710.2%)

464287721

158880(+268.1%)

Value:

$22.3B(+224.1%)

AMAZON COM INC

AMZN|023135106

113849(+6004.5%)

Value:

$21.7B(+5194.0%)

464288588

221589(+4849.5%)

Value:

$20.8B(+4962.9%)

46434G889

434797(+18269.1%)

Value:

$20.3B(+18899.9%)

VISA INC.

V|92826C839

56300(+35.9%)

Value:

$19.7B(+50.7%)

Alphabet Inc.

GOOGL|02079K305

126054(+7.1%)

Value:

$19.5B(-12.5%)

464287226

186156(+68846.7%)

Value:

$18.4B(+70283.8%)

464287200

IVV|464287200

30965(+850.7%)

Value:

$17.4B(+807.5%)

464287614

IWF|464287614

48014(+33476.2%)

Value:

$17.3B(+30090.8%)

Instrument	Shares		Other Manager	Value
(SPLGcusip78464A854)	1.8M	QoQ +10011.65% (+1.8M) YoY +188.73% (+1.2M)	All Managers (Combined)	$117.9M	QoQ +9545.23% (+$116.7M) YoY +208.58% (+$79.7M)
(IVWcusip464287309)	806.1K	QoQ +11987.61% (+799.5K) YoY +727.68% (+708.7K)	All Managers (Combined)	$74.8M	QoQ +10951.83% (+$74.2M) YoY +809.92% (+$66.6M)
(IVEcusip464287408)	290.0K	QoQ +22901.34% (+288.8K) YoY +890.66% (+260.8K)	All Managers (Combined)	$55.3M	QoQ +22865.13% (+$55.0M) YoY +910.65% (+$49.8M)
(cusip09290C103)✕	1.0M	QoQ +214.77% (+684.8K) YoY +403.65% (+804.4K)	All Managers (Combined)	$48.9M	QoQ +199.48% (+$32.6M) YoY +453.11% (+$40.1M)
(QUALcusip46432F339)	247.7K	QoQ +5701.87% (+243.5K) YoY +161.22% (+152.9K)	All Managers (Combined)	$42.3M	QoQ +5467.61% (+$41.6M) YoY +171.62% (+$26.7M)
Microsoft Corp(MSFTcusip594918104)	97.6K	QoQ +3.94% (-3.7K) YoY +11.86% (-10.4K)	All Managers (Combined)	$36.6M	QoQ -7.42% (-$2.9M) YoY -0.18% (-$69.4K)
Apple Inc.(AAPLcusip037833100)	156.6K	QoQ +6829.86% (+154.4K) YoY -21.88% (-43.9K)	All Managers (Combined)	$34.8M	QoQ +6046.99% (+$34.2M) YoY +1.18% (-$406.4K)
(cusip808524839)✕	1.3M	QoQ +7571.02% (+1.3M) YoY +2302.90% (+1.2M)	All Managers (Combined)	$29.9M	QoQ +7726.46% (+$29.5M) YoY +1109.81% (+$27.4M)
Nvidia Corp(NVDAcusip67066G104)	263.9K	QoQ +6263.41% (+259.7K) YoY +1070.30% (+241.3K)	All Managers (Combined)	$28.6M	QoQ +5035.65% (+$28.0M) YoY +40.37% (+$8.2M)
Meta Platforms, Inc.(METAcusip30303M102)	44.1K	QoQ +18.93% (+7.0K) YoY +59.42% (+16.4K)	All Managers (Combined)	$25.4M	QoQ +17.07% (+$3.7M) YoY +89.23% (+$12.0M)
(cusip46434V860)✕	488.4K	QoQ +7680.88% (+482.1K) YoY +772.44% (+432.4K)	All Managers (Combined)	$24.7M	QoQ +7710.17% (+$24.4M) YoY +771.93% (+$21.9M)
(cusip464287721)✕	158.9K	QoQ +268.08% (+115.7K) YoY +347.10% (+123.3K)	All Managers (Combined)	$22.3M	QoQ +224.05% (+$15.4M) YoY +364.91% (+$17.5M)
Amazon Com Inc(AMZNcusip023135106)	113.8K	QoQ +6004.50% (+112.0K) YoY +24.24% (+22.2K)	All Managers (Combined)	$21.7M	QoQ +5193.96% (+$21.3M) YoY +31.04% (+$5.1M)
(cusip464288588)✕	221.6K	QoQ +4849.49% (+217.1K) YoY +268.93% (+161.5K)	All Managers (Combined)	$20.8M	QoQ +4962.87% (+$20.4M) YoY +274.36% (+$15.2M)
(cusip46434G889)✕	434.8K	QoQ +18269.11% (+432.4K) YoY +992.83% (+395.0K)	All Managers (Combined)	$20.3M	QoQ +18899.93% (+$20.2M) YoY +1047.80% (+$18.6M)
Visa Inc.(Vcusip92826C839)	56.3K	QoQ +35.87% (+14.9K) YoY +35.52% (+14.8K)	All Managers (Combined)	$19.7M	QoQ +50.67% (+$6.6M) YoY +70.18% (+$8.1M)
Alphabet Inc.(GOOGLcusip02079K305)	126.1K	QoQ +7.09% (-8.3K) YoY +30.97% (+29.8K)	All Managers (Combined)	$19.5M	QoQ -12.51% (-$2.8M) YoY +34.19% (+$5.0M)
(cusip464287226)✕	186.2K	QoQ +68846.66% (+185.9K) YoY +1.65% (+3.0K)	All Managers (Combined)	$18.4M	QoQ +70283.81% (+$18.4M) YoY +2.67% (+$479.4K)
(IVVcusip464287200)	31.0K	QoQ +850.72% (+27.7K) YoY +34.06% (+7.9K)	All Managers (Combined)	$17.4M	QoQ +807.48% (+$15.5M) YoY +43.28% (+$5.3M)
(IWFcusip464287614)	48.0K	QoQ +33476.22% (+47.9K) YoY +5300.89% (+47.1K)	All Managers (Combined)	$17.3M	QoQ +30090.83% (+$17.3M) YoY +5687.63% (+$17.0M)