Ascent Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001913231

Type: FundHoldings: 2,979Value: $2.1BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "RBA.TO",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  "AXP",
  "AU",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "DT",
  "EBAY",
  "WTRG",
  "EQH",
  "EQNR",
  "EOG",
  "EXPE",
  "EXPD",
  "FFIV",
  null,
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  null,
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "ISRG",
  "HEI-A",
  null,
  "HUBB",
  "HSBC",
  "EMXC",
  "LEN",
  "ITW",
  null,
  null,
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  null,
  "L",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HIG",
  "HES",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  null,
  "OMF",
  "ORLY",
  "IX",
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "VHT",
  "REG",
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PHI",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "MRCC",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "PKG",
  "DGX",
  "REGN",
  "RELY",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  "SOC",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STGW",
  null,
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TWFG",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AURA",
  "MET",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  null,
  "VOE",
  "LYTS",
  "SCHW",
  "MNST",
  "POR",
  null,
  "VWO",
  "JBL",
  "VSS",
  "CHT",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  "EME",
  "VIG",
  null,
  null,
  "LYG",
  "MRVI",
  null,
  "TTE",
  "TEF",
  "TOST",
  "TSCO",
  "REFI",
  null,
  "IWO",
  "SU",
  "MTD",
  "IWN",
  "GDDY",
  "SNY",
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "RMD",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GRND",
  "VRT",
  "VNET",
  "MEDP",
  "RYAN",
  "SEIC",
  "PRI",
  null,
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "WVE",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "GNE",
  "IDCC",
  "IPG",
  "IBP",
  "KT",
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  null,
  "AAON",
  "DOX",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "COCO",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WTW",
  "WMB",
  null,
  "WH",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  null,
  "ADC",
  null,
  null,
  null,
  "DTE",
  "PTC",
  "FNF",
  "FOXA",
  "MTB",
  "FINV",
  "JNPR",
  "MSCI",
  "NSC",
  "CACC",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "ICL",
  "SO",
  null,
  "SON",
  "PPL",
  "OTIS",
  "CRM",
  "TDY",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  null,
  "SPYV",
  "IRTC",
  "GWW",
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BBY",
  null,
  null,
  "BA",
  "BAH",
  null,
  "BMY",
  "BTI",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BR",
  "CDNS",
  "CARR",
  "CRGX",
  "CBOE",
  "CBRE",
  "CNP",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "KOF",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CRH",
  "CRCT",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "DXCM",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DGICA",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: ascent-group
Manager Name: Ascent-Group

Data Enrichment

86% identified

2,548 identified431 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,979 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 35

Sort by:

78464A854

SPLG|78464A854

Shares:1.8M

Value:$117.9M

% of Portfolio:5.7% ($117.9M/$2.1B)

464287309

IVW|464287309

Shares:806.1K

Value:$74.8M

% of Portfolio:3.6% ($74.8M/$2.1B)

464287408

IVE|464287408

Shares:290.0K

Value:$55.3M

% of Portfolio:2.7% ($55.3M/$2.1B)

09290C103

Shares:1.0M

Value:$48.9M

% of Portfolio:2.4% ($48.9M/$2.1B)

46432F339

QUAL|46432F339

Shares:247.7K

Value:$42.3M

% of Portfolio:2.1% ($42.3M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:97.6K

Value:$36.6M

% of Portfolio:1.8% ($36.6M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:156.6K

Value:$34.8M

% of Portfolio:1.7% ($34.8M/$2.1B)

808524839

Shares:1.3M

Value:$29.9M

% of Portfolio:1.5% ($29.9M/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:263.9K

Value:$28.6M

% of Portfolio:1.4% ($28.6M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:44.1K

Value:$25.4M

% of Portfolio:1.2% ($25.4M/$2.1B)

46434V860

Shares:488.4K

Value:$24.7M

% of Portfolio:1.2% ($24.7M/$2.1B)

464287721

Shares:158.9K

Value:$22.3M

% of Portfolio:1.1% ($22.3M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:113.8K

Value:$21.7M

% of Portfolio:1.1% ($21.7M/$2.1B)

464288588

Shares:221.6K

Value:$20.8M

% of Portfolio:1.0% ($20.8M/$2.1B)

46434G889

Shares:434.8K

Value:$20.3M

% of Portfolio:1.0% ($20.3M/$2.1B)

VISA INC.

V|92826C839

Shares:56.3K

Value:$19.7M

% of Portfolio:1.0% ($19.7M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:126.1K

Value:$19.5M

% of Portfolio:0.9% ($19.5M/$2.1B)

464287226

Shares:186.2K

Value:$18.4M

% of Portfolio:0.9% ($18.4M/$2.1B)

464287200

IVV|464287200

Shares:31.0K

Value:$17.4M

% of Portfolio:0.8% ($17.4M/$2.1B)

464287614

IWF|464287614

Shares:48.0K

Value:$17.3M

% of Portfolio:0.8% ($17.3M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	1.8M	QoQ +10011.65% (+1.8M) YoY +188.73% (+1.2M)	All Managers (Combined)	$117.9M	5.7% ($117.9M/$2.1B)	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	3.6% ($74.8M/$2.1B)	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	2.7% ($55.3M/$2.1B)	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	2.4% ($48.9M/$2.1B)	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	2.1% ($42.3M/$2.1B)	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	1.8% ($36.6M/$2.1B)	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	1.7% ($34.8M/$2.1B)	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	1.5% ($29.9M/$2.1B)	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	1.4% ($28.6M/$2.1B)	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	1.2% ($25.4M/$2.1B)	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	1.2% ($24.7M/$2.1B)	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	1.1% ($22.3M/$2.1B)	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	1.1% ($21.7M/$2.1B)	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	1.0% ($20.8M/$2.1B)	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	1.0% ($20.3M/$2.1B)	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	1.0% ($19.7M/$2.1B)	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	0.9% ($19.5M/$2.1B)	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	0.9% ($18.4M/$2.1B)	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	0.8% ($17.4M/$2.1B)	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	0.8% ($17.3M/$2.1B)	QoQ +30090.83% (+$17.3M) YoY +5687.63% (+$17.0M)