Ascent Group, LLC
Follow13F filer, CIK 1913231, VIRGINIA BEACH, VA
Ascent Group, LLC reported $1,320,195,706 across 525 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-24-000102
- Period
- 2024-09-30
- Reported value
- $1.32B
- Holdings
- 525
- Top 10 weight
- 20.89%
- New
- 51
- Sold out
- 29
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOadded | +282,502 | $14.3M |
| SCHZadded | +160,611 | $7.63M |
| AVGOadded | +43,640 | $7.53M |
| MEARadded | +122,387 | $6.16M |
| CTASadded | +19,884 | $4.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SSOexited | -83,610 | -$6.91M |
| DOWexited | -49,872 | -$2.65M |
| HEFAreduced | -74,279 | -$2.63M |
| TDYreduced | -5,597 | -$2.45M |
| SHYreduced | -28,986 | -$2.41M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001221073-24-000102, largest first. % of portfolio is the value over $1,320,195,706, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DHID R HORTON INC | 1,126 | $215K | 0.02% | new | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 3,611 | $213K | 0.02% | new | Timeline | ||
| EMHCSPDR SERIES TRUST | 8,472 | $213K | 0.02% | -375 | Timeline | ||
| TFCTRUIST FINL CORP | 4,918 | $210K | 0.02% | new | Timeline | ||
| IXCISHARES TR | 5,196 | $210K | 0.02% | new | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 5,024 | $210K | 0.02% | -55 | Timeline | ||
| IEURISHARES TR | 3,438 | $209K | 0.02% | -734 | Timeline | ||
| SCZISHARES TR | 3,082 | $209K | 0.02% | -311 | Timeline | ||
| PCARPACCAR INC | 2,110 | $208K | 0.02% | -160 | Timeline | ||
| NEOGNEOGEN CORP | 12,175 | $205K | 0.02% | new | Timeline | ||
| CLSCELESTICA INC | 3,987 | $204K | 0.02% | +70 | Timeline | ||
| DFAIDIMENSIONAL ETF TRUST | 6,358 | $202K | 0.02% | new | Timeline | ||
| VTVANGUARD INTL EQUITY INDEX F | 1,686 | $202K | 0.02% | -164 | Timeline | ||
| PYPLPAYPAL HLDGS INC | 2,580 | $201K | 0.02% | new | Timeline | ||
| IGIBISHARES TR | 3,733 | $201K | 0.02% | -3,373 | Timeline | ||
| PRUPRUDENTIAL FINL INC | 1,654 | $200K | 0.02% | new | Timeline | ||
| VODVODAFONE GROUP PLC | 19,839 | $199K | 0.02% | +4,491 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 13,722 | $198K | 0.01% | +1,044 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 13,445 | $198K | 0.01% | 0 | Timeline | ||
| VALEVALE S A | 15,190 | $177K | 0.01% | +5,081 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 54,089 | $169K | 0.01% | +2,177 | Timeline | ||
| NWGNATWEST GROUP PLC | 17,187 | $161K | 0.01% | +950 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 13,064 | $108K | 0.01% | +38 | Timeline | ||
| FINVFINVOLUTION GROUP | 16,627 | $103K | 0.01% | new | Timeline | ||
| TKCTURKCELL ILETISIM | 12,229 | $84.1K | 0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SSOPROSHARES TR | 83,610 | $6.91M | shares |
| DOWDOW HLDGS INC | 49,872 | $2.65M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,763 | $2.15M | shares |
| SPIPSPDR SERIES TRUST | 75,505 | $1.92M | shares |
| LEALEAR CORP | 14,283 | $1.63M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,655 | $1.6M | shares |
| FERGUSON PLCFERGUSON PLC | 7,321 | $1.42M | shares |
| PKGPACKAGING CORP AMER | 7,259 | $1.33M | shares |
| STLASTELLANTIS N.V | 63,311 | $1.26M | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 14,276 | $1.21M | shares |
| CVSCVS HEALTH CORP | 20,188 | $1.19M | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,876 | $1.08M | shares |
| TIPISHARES TR | 8,678 | $927K | shares |
| IJJISHARES TR | 8,163 | $926K | shares |
| KBESPDR SERIES TRUST | 18,506 | $858K | shares |
| XOPSPDR SERIES TRUST | 5,797 | $843K | shares |
| BENFRANKLIN TEMPLETON INC | 35,778 | $800K | shares |
| XLESELECT SECTOR SPDR TR | 6,083 | $554K | shares |
| USDUWISDOMTREE TR | 14,008 | $379K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 389 | $319K | shares |
| EWEDWARDS LIFESCIENCES CORP | 2,719 | $251K | shares |
| XLISELECT SECTOR SPDR TR | 2,003 | $244K | shares |
| VHTVANGUARD WORLD FD | 909 | $242K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 207 | $220K | shares |
| DALDELTA AIR LINES INC | 4,565 | $217K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 4,040 | $215K | shares |
| ABNBAIRBNB INC | 1,391 | $211K | shares |
| PBFPBF ENERGY INC | 4,437 | $204K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,956 | $133K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001221073-24-000102 | base | 2024-11-14 | acceptance time not in the bulk data set |