Ascent Group, LLC Top Holdings and 13F Report (2024)

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $1.32 billion in total holdings as of September 30, 2024.
Ascent Group, LLC owns shares of 525 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 11.74% of the portfolio was purchased this quarter.
About 9.42% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 503 new stocks and bought additional shares in 207 stocks.
Ascent Group, LLC sold shares of 256 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Apple: $47,765,156
SPDR Portfolio S&P 500 ETF: $46,373,092
Microsoft: $39,222,912
NVIDIA: $31,299,218
iShares Core U.S. Aggregate Bond ETF: $20,237,392

Largest New Holdings this Quarter

AvalonBay Communities: $2,897,841 Holding
Medpace: $2,678,745 Holding
Electronic Arts: $2,312,396 Holding
Endeavor Group: $2,102,901 Holding
Chord Energy: $2,027,551 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF: 282,502 shares (about $14.29M)
Schwab U.S. Aggregate Bond ETF: 160,611 shares (about $7.63M)
Broadcom: 43,640 shares (about $7.53M)
iShares Short Maturity Municipal Bond Active ETF: 122,387 shares (about $6.16M)
Cintas: 19,884 shares (about $4.09M)

Largest Sales this Quarter

iShares Currency Hedged MSCI EAFE ETF: 74,279 shares (about $2.63M)
Teledyne Technologies: 5,597 shares (about $2.45M)
iShares 1-3 Year Treasury Bond ETF: 28,986 shares (about $2.41M)
Intuit: 3,573 shares (about $2.22M)
Tractor Supply: 7,290 shares (about $2.12M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$47,765,156	$1,395,435 ▼	-2.8%	205,001	3.6%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$46,373,092	$106,598 ▲	0.2%	686,907	3.5%	ETF
MSFT Microsoft	$39,222,912	$193,636 ▼	-0.5%	91,152	3.0%	Computer and Technology
NVDA NVIDIA	$31,299,218	$1,298,072 ▲	4.3%	257,734	2.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$20,237,392	$745,550 ▼	-3.6%	199,836	1.5%	Finance
META Meta Platforms	$19,126,250	$748,747 ▲	4.1%	33,412	1.4%	Computer and Technology
GOOGL Alphabet	$18,635,352	$1,341,225 ▲	7.8%	112,363	1.4%	Computer and Technology
AMZN Amazon.com	$18,568,343	$270,737 ▲	1.5%	99,653	1.4%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$17,300,697	$14,294,602 ▲	475.5%	341,911	1.3%	ETF
IVW iShares S&P 500 Growth ETF	$17,270,504	$713,145 ▼	-4.0%	180,371	1.3%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$15,736,902	$1,032,389 ▲	7.0%	318,110	1.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,692,336	$498,633 ▲	3.3%	87,520	1.2%	ETF
VUG Vanguard Growth ETF	$12,771,209	$794,361 ▼	-5.9%	33,264	1.0%	ETF
UNH UnitedHealth Group	$12,714,690	$146,173 ▼	-1.1%	21,746	1.0%	Medical
IVV iShares Core S&P 500 ETF	$12,712,482	$317,826 ▼	-2.4%	22,039	1.0%	ETF
JPM JPMorgan Chase & Co.	$12,467,472	$1,605,693 ▲	14.8%	59,127	0.9%	Finance
VTV Vanguard Value ETF	$11,978,112	$560,020 ▼	-4.5%	68,615	0.9%	ETF
HD Home Depot	$11,598,712	$1,866,329 ▲	19.2%	28,625	0.9%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$11,593,169	$7,632,235 ▲	192.7%	243,964	0.9%	ETF
VOT Vanguard Mid-Cap Growth ETF	$11,584,059	$162,151 ▼	-1.4%	47,579	0.9%	ETF
MA Mastercard	$11,440,358	$1,183,639 ▼	-9.4%	23,168	0.9%	Business Services
V Visa	$10,949,334	$216,936 ▼	-1.9%	39,823	0.8%	Business Services
PG Procter & Gamble	$10,774,252	$222,908 ▲	2.1%	62,207	0.8%	Consumer Staples
WMT Walmart	$10,321,788	$60,240 ▼	-0.6%	127,824	0.8%	Retail/Wholesale
GOOG Alphabet	$10,170,106	$442,215 ▲	4.5%	60,830	0.8%	Computer and Technology
ANET Arista Networks	$9,865,709	$945,732 ▲	10.6%	25,704	0.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$9,741,195	$537,343 ▼	-5.2%	184,457	0.7%	ETF
COST Costco Wholesale	$9,472,466	$1,042,547 ▼	-9.9%	10,685	0.7%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$9,112,902	$6,157,902 ▲	208.4%	181,117	0.7%	ETF
LLY Eli Lilly and Company	$9,109,235	$562,572 ▼	-5.8%	10,282	0.7%	Medical
BRK.B Berkshire Hathaway	$8,912,014	$525,157 ▼	-5.6%	19,363	0.7%	Finance
MBB iShares MBS ETF	$8,600,001	$1,265,842 ▲	17.3%	89,761	0.7%	ETF
PGR Progressive	$8,583,771	$789,455 ▼	-8.4%	33,826	0.7%	Finance
AVGO Broadcom	$8,389,333	$7,527,871 ▲	873.8%	48,634	0.6%	Computer and Technology
IVE iShares S&P 500 Value ETF	$7,857,027	$446,196 ▲	6.0%	39,849	0.6%	ETF
TMUS T-Mobile US	$7,507,377	$1,479,395 ▼	-16.5%	36,380	0.6%	Computer and Technology
ADBE Adobe	$7,316,749	$380,051 ▼	-4.9%	14,131	0.6%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$7,307,839	$1,797,489 ▲	32.6%	119,585	0.6%	Manufacturing
PEP PepsiCo	$7,284,432	$1,964,588 ▲	36.9%	42,837	0.6%	Consumer Staples
XOM Exxon Mobil	$7,109,557	$1,413,331 ▼	-16.6%	60,651	0.5%	Oils/Energy
VZ Verizon Communications	$6,864,646	$956,091 ▲	16.2%	152,853	0.5%	Computer and Technology
IYW iShares U.S. Technology ETF	$6,855,953	$243,502 ▲	3.7%	45,218	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$6,618,822	$257,513 ▼	-3.7%	12,543	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,055,423	$357,174 ▼	-5.6%	75,410	0.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,049,492	$43,116 ▲	0.7%	139,325	0.5%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,007,938	$1,852,520 ▲	44.6%	61,243	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,790,434	$368,581 ▼	-6.0%	43,784	0.4%	ETF
CTAS Cintas	$5,697,111	$4,093,718 ▲	255.3%	27,672	0.4%	Industrial Products
SCHW Charles Schwab	$5,656,360	$434,033 ▲	8.3%	87,276	0.4%	Finance
JNJ Johnson & Johnson	$5,514,290	$2,453,767 ▲	80.2%	34,026	0.4%	Medical
KO Coca-Cola	$5,463,516	$705,450 ▼	-11.4%	76,030	0.4%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$5,379,669	$356,586 ▼	-6.2%	106,994	0.4%	ETF
AME AMETEK	$5,235,760	$907,140 ▼	-14.8%	30,492	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$5,215,924	$206,793 ▼	-3.8%	45,931	0.4%	Medical
BAC Bank of America	$5,177,573	$751,223 ▲	17.0%	130,483	0.4%	Finance
VRTX Vertex Pharmaceuticals	$5,021,004	$819,936 ▲	19.5%	10,796	0.4%	Medical
TMO Thermo Fisher Scientific	$5,007,943	$1,814,266 ▼	-26.6%	8,096	0.4%	Medical
TT Trane Technologies	$4,923,654	$37,707 ▲	0.8%	12,666	0.4%	Construction
LMT Lockheed Martin	$4,885,177		0.0%	8,357	0.4%	Aerospace
MCD McDonald's	$4,854,267	$2,119,422 ▼	-30.4%	15,941	0.4%	Retail/Wholesale
IBP Installed Building Products	$4,847,971	$460,515 ▲	10.5%	19,686	0.4%	Construction
ABBV AbbVie	$4,847,536	$243,098 ▼	-4.8%	24,547	0.4%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,830,319	$143,365 ▲	3.1%	51,617	0.4%	ETF
HEI.A HEICO	$4,736,497	$449,911 ▲	10.5%	23,245	0.4%	Aerospace
FI Fiserv	$4,713,297	$26,588 ▼	-0.6%	26,236	0.4%	Business Services
LINDE PLC	$4,647,478	$1,617,509 ▲	53.4%	9,746	0.4%	SHS
MUB iShares National Muni Bond ETF	$4,512,961	$1,081,420 ▲	31.5%	41,544	0.3%	ETF
ZTS Zoetis	$4,507,807	$2,003,622 ▼	-30.8%	23,072	0.3%	Medical
SPGI S&P Global	$4,411,418	$1,442,920 ▲	48.6%	8,539	0.3%	Business Services
PM Philip Morris International	$4,411,069	$1,259,039 ▼	-22.2%	36,335	0.3%	Consumer Staples
CVX Chevron	$4,402,342	$954,604 ▲	27.7%	29,893	0.3%	Oils/Energy
CRM Salesforce	$4,379,907	$972,765 ▼	-18.2%	16,002	0.3%	Computer and Technology
NEE NextEra Energy	$4,340,954	$1,315,963 ▲	43.5%	51,354	0.3%	Utilities
MO Altria Group	$4,333,500	$163,022 ▼	-3.6%	84,904	0.3%	Consumer Staples
TJX TJX Companies	$4,235,554	$1,522,966 ▼	-26.4%	36,035	0.3%	Retail/Wholesale
BINC iShares Flexible Income Active ETF	$4,188,348	$1,023,012 ▲	32.3%	78,243	0.3%	ETF
GIS General Mills	$4,177,621	$1,631,864 ▲	64.1%	56,569	0.3%	Consumer Staples
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$4,147,861	$56,865 ▲	1.4%	40,045	0.3%	ETF
ROP Roper Technologies	$3,977,990	$396,742 ▼	-9.1%	7,149	0.3%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$3,932,876	$289,424 ▼	-6.9%	49,979	0.3%	ETF
KMX CarMax	$3,929,743	$371,888 ▲	10.5%	50,785	0.3%	Retail/Wholesale
EMGF iShares Emerging Markets Equity Factor ETF	$3,926,489	$850,363 ▼	-17.8%	78,861	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,910,046	$2,410,186 ▼	-38.1%	47,024	0.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$3,861,746	$322,595 ▼	-7.7%	23,032	0.3%	ETF
ASML ASML	$3,791,288	$60,827 ▲	1.6%	4,550	0.3%	Computer and Technology
APH Amphenol	$3,790,422	$20,656 ▼	-0.5%	58,171	0.3%	Computer and Technology
AMGN Amgen	$3,709,421	$181,411 ▲	5.1%	11,512	0.3%	Medical
TSLA Tesla	$3,646,337	$283,345 ▲	8.4%	13,937	0.3%	Auto/Tires/Trucks
HCA HCA Healthcare	$3,569,675	$582,414 ▼	-14.0%	8,783	0.3%	Medical
HON Honeywell International	$3,556,032	$1,616,886 ▲	83.4%	17,203	0.3%	Multi-Sector Conglomerates
NFLX Netflix	$3,552,733	$292,219 ▼	-7.6%	5,009	0.3%	Consumer Discretionary
MMC Marsh & McLennan Companies	$3,534,415	$139,208 ▼	-3.8%	15,843	0.3%	Finance
KNSL Kinsale Capital Group	$3,531,348	$336,607 ▲	10.5%	7,585	0.3%	Finance
ADI Analog Devices	$3,484,421	$1,278,173 ▼	-26.8%	15,138	0.3%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$3,483,335	$12,202 ▼	-0.3%	47,960	0.3%	Manufacturing
GE General Electric	$3,415,378	$208,570 ▲	6.5%	18,111	0.3%	Transportation
ACN Accenture	$3,316,349	$27,925 ▼	-0.8%	9,382	0.3%	Computer and Technology
WMB Williams Companies	$3,312,188	$159,364 ▼	-4.6%	72,556	0.3%	Oils/Energy
UNP Union Pacific	$3,271,533	$298,734 ▼	-8.4%	13,273	0.2%	Transportation
ELV Elevance Health	$3,201,120	$651,560 ▲	25.6%	6,156	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Ascent Group, LLC Top Holdings and 13F Report (2024)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Ascent Group, LLC Top Holdings and 13F Report (2024)

About Ascent Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscent Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools