Ascent Group, LLC
Follow13F filer, CIK 1913231, VIRGINIA BEACH, VA
Ascent Group, LLC reported $1,331,417,121 across 522 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-21. Its ten largest share positions make up 21.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-25-000036
- Period
- 2024-12-31
- Reported value
- $1.33B
- Holdings
- 522
- Top 10 weight
- 21.38%
- New
- 34
- Sold out
- 37
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETnew | +103,166 | $11.4M |
| SPMOnew | +46,479 | $4.42M |
| VBadded | +13,145 | $3.16M |
| BLKnew | +2,605 | $2.67M |
| SCHZadded | +114,782 | $2.61M |
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 |
|---|---|---|
| AAPLreduced | -46,155 | -$11.6M |
| ARISTA NETWORKS INCexited | -25,704 | -$9.87M |
| IVVreduced | -4,164 | -$2.45M |
| BLACKROCK INCexited | -2,109 | -$2M |
| VUGreduced | -4,799 | -$1.97M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001221073-25-000036, largest first. % of portfolio is the value over $1,331,417,121, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PCARPACCAR INC | 2,128 | $221K | 0.02% | +18 | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 13,531 | $220K | 0.02% | +86 | Timeline | ||
| STLDSTEEL DYNAMICS INC | 1,888 | $215K | 0.02% | +41 | Timeline | ||
| EGEVEREST GROUP LTD | 594 | $215K | 0.02% | -93 | Timeline | ||
| EPIWISDOMTREE TR | 4,750 | $215K | 0.02% | -10,736 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 22,080 | $215K | 0.02% | -921 | Timeline | ||
| NKENIKE INC | 2,824 | $214K | 0.02% | new | Timeline | ||
| SRLNSSGA ACTIVE ETF TR | 5,092 | $212K | 0.02% | +68 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 3,611 | $210K | 0.02% | 0 | Timeline | ||
| MANHMANHATTAN ASSOCIATES INC | 768 | $208K | 0.02% | -128 | Timeline | ||
| EMHCSPDR SERIES TRUST | 8,634 | $205K | 0.02% | +162 | Timeline | ||
| IWPISHARES TR | 1,615 | $205K | 0.02% | new | Timeline | ||
| RYROYAL BK CDA | 1,670 | $201K | 0.02% | new | Timeline | ||
| FCNCAFIRST CTZNS BANCSHARES INC D | 95 | $201K | 0.02% | new | Timeline | ||
| NWGNATWEST GROUP PLC | 17,862 | $182K | 0.01% | +675 | Timeline | ||
| VALEVALE S A | 20,177 | $179K | 0.01% | +4,987 | Timeline | ||
| FINVFINVOLUTION GROUP | 25,866 | $176K | 0.01% | +9,239 | Timeline | ||
| NEOGNEOGEN CORP | 14,340 | $174K | 0.01% | +2,165 | Timeline | ||
| PBRPETROLEO BRASILEIRO S A | 13,454 | $173K | 0.01% | -268 | Timeline | ||
| VODVODAFONE GROUP PLC | 16,314 | $139K | 0.01% | -3,525 | Timeline | ||
| LYGLLOYDS BANKING GROUP PLC | 49,504 | $135K | 0.01% | -4,585 | Timeline | ||
| TKCTURKCELL ILETISIM | 12,229 | $79.6K | 0.01% | 0 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 25,704 | $9.87M | shares |
| BLACKROCK INCBLACKROCK INC | 2,109 | $2M | shares |
| KCESPDR SERIES TRUST | 8,677 | $1.08M | shares |
| NNNNNN REIT INC | 22,147 | $1.07M | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 13,005 | $1.06M | shares |
| PJANINNOVATOR ETFS TRUST | 23,589 | $975K | shares |
| XBISPDR SERIES TRUST | 7,935 | $784K | shares |
| EVHEVOLENT HEALTH INC | 16,765 | $474K | shares |
| VICIVICI PPTYS INC | 12,625 | $421K | shares |
| HDVISHARES TR | 3,261 | $384K | shares |
| EFAVISHARES TR | 4,864 | $373K | shares |
| IJANINNOVATOR ETFS TRUST | 10,783 | $356K | shares |
| TOKISHARES TR | 2,402 | $280K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 4,152 | $279K | shares |
| AGGMISHARES TR | 2,601 | $278K | shares |
| XLUSELECT SECTOR SPDR TR | 3,429 | $277K | shares |
| OMCOMNICOM GROUP INC | 2,629 | $272K | shares |
| TELTE CONNECTIVITY PLC | 1,758 | $265K | shares |
| EUSBISHARES TR | 5,864 | $260K | shares |
| CCICROWN CASTLE INC | 2,189 | $260K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 172 | $258K | shares |
| SUSLISHARES TR | 2,511 | $255K | shares |
| IWMISHARES TR | 1,148 | $254K | shares |
| DVYISHARES TR | 1,783 | $241K | shares |
| CNICANADIAN NATL RY CO | 2,025 | $237K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 3,778 | $230K | shares |
| IXORIX CORP | 1,944 | $226K | shares |
| PHIPLDT INC | 8,118 | $218K | shares |
| WSFSWSFS FINL CORP | 4,270 | $218K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 6,168 | $216K | shares |
| DHID R HORTON INC | 1,126 | $215K | shares |
| IXCISHARES TR | 5,196 | $210K | shares |
| IEURISHARES TR | 3,438 | $209K | shares |
| SCZISHARES TR | 3,082 | $209K | shares |
| DFAIDIMENSIONAL ETF TRUST | 6,358 | $202K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 1,686 | $202K | shares |
| WBDWARNER BROS DISCOVERY INC | 13,064 | $108K | shares |
How Q4 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 0001221073-25-000036 | base | 2025-02-21 | acceptance time not in the bulk data set |