13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 525 holding rows worth $1,320,195,706.
- Accession
- 0001221073-24-000102
- Filer
- CIK 1913231
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 525 entries on the cover page, a total value of $1,320,195,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,195,706 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 1,126 | $214,807 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,611 | $213,121 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,472 | $212,739 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,918 | $210,351 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,196 | $210,334 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,024 | $209,802 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,438 | $209,477 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,082 | $208,645 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,110 | $208,215 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,175 | $204,662 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,987 | $203,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,358 | $202,057 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,686 | $201,814 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,580 | $201,317 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,733 | $200,537 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,654 | $200,326 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,839 | $198,787 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,722 | $197,734 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,445 | $197,642 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,190 | $177,419 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,089 | $168,757 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,187 | $160,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,064 | $107,778 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,627 | $102,755 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,229 | $84,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000102 | this filing | 2024-11-14 | acceptance time not in the bulk data set |