Ascent Group, LLC Top Holdings and 13F Report (2025)

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $2.33 billion in total holdings as of March 31, 2025.
Ascent Group, LLC owns shares of 692 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 46.65% of the portfolio was purchased this quarter.
About 2.90% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 522 new stocks and bought additional shares in 363 stocks.
Ascent Group, LLC sold shares of 126 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $117,900,991
iShares S&P 500 Growth ETF: $74,832,417
iShares S&P 500 Value ETF: $55,277,089
iShares U.S. Equity Factor Rotation Active ETF: $48,937,317
Apple: $47,364,824

Largest New Holdings this Quarter

921910873 - Vanguard Mega Cap ETF: $13,817,734 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $7,577,632 Holding
46435U853 - iShares Broad USD High Yield Corporate Bond ETF: $4,540,844 Holding
95040Q104 - Welltower: $4,011,940 Holding
092528843 - BLACKROCK ETF TRUST II: $3,900,070 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 1,114,127 shares (about $73.27M)
iShares S&P 500 Growth ETF: 623,555 shares (about $57.88M)
iShares S&P 500 Value ETF: 247,744 shares (about $47.21M)
iShares National Muni Bond ETF: 355,063 shares (about $37.44M)
iShares U.S. Equity Factor Rotation Active ETF: 676,684 shares (about $33.00M)

Largest Sales this Quarter

Amphenol: 52,746 shares (about $3.46M)
Honeywell International: 12,121 shares (about $2.57M)
PTC: 12,708 shares (about $1.97M)
Electronic Arts: 12,897 shares (about $1.86M)
Vulcan Materials: 7,103 shares (about $1.66M)

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
SPLG SPDR Portfolio S&P 500 ETF	$117,900,991	$73,265,003 ▲	164.1%	1,792,898	5.1%	ETF
IVW iShares S&P 500 Growth ETF	$74,832,417	$57,884,625 ▲	341.5%	806,123	3.2%	ETF
IVE iShares S&P 500 Value ETF	$55,277,089	$47,214,993 ▲	585.6%	290,047	2.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$48,937,317	$32,995,096 ▲	207.0%	1,003,637	2.1%	ETF
AAPL Apple	$47,364,824	$12,080,329 ▲	34.2%	213,230	2.0%	Computer and Technology
MSFT Microsoft	$44,216,448	$8,515,349 ▲	23.9%	117,788	1.9%	Computer and Technology
MUB iShares National Muni Bond ETF	$42,500,247	$37,437,859 ▲	739.5%	403,075	1.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$42,372,798	$27,258,283 ▲	180.3%	247,954	1.8%	ETF
NVDA NVIDIA	$38,005,540	$10,213,849 ▲	36.8%	350,669	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$37,190,758	$17,253,133 ▲	86.5%	375,968	1.6%	Finance
IWF iShares Russell 1000 Growth ETF	$32,912,350	$32,473,263 ▲	7,395.6%	91,147	1.4%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$29,909,221	$21,600,663 ▲	260.0%	1,291,417	1.3%	ETF
META Meta Platforms	$29,324,842	$7,797,057 ▲	36.2%	50,879	1.3%	Computer and Technology
AMZN Amazon.com	$27,220,616	$7,845,921 ▲	40.5%	143,071	1.2%	Retail/Wholesale
TFLO iShares Treasury Floating Rate Bond ETF	$24,742,648	$6,020,637 ▲	32.2%	488,406	1.1%	ETF
IWD iShares Russell 1000 Value ETF	$23,929,344	$23,125,709 ▲	2,877.6%	127,175	1.0%	ETF
IYW iShares U.S. Technology ETF	$22,313,134	$15,969,311 ▲	251.7%	158,880	1.0%	Manufacturing
GOOGL Alphabet	$22,157,122	$3,655,379 ▲	19.8%	143,282	1.0%	Computer and Technology
V Visa	$21,231,022	$6,554,000 ▲	44.7%	60,580	0.9%	Business Services
MBB iShares MBS ETF	$20,780,628	$12,003,096 ▲	136.7%	221,589	0.9%	ETF
SUB iShares Short-Term National Muni Bond ETF	$20,719,618	$19,691,077 ▲	1,914.5%	196,209	0.9%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$20,339,812	$16,611,398 ▲	445.5%	434,797	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$20,181,221	$19,582,272 ▲	3,269.4%	395,168	0.9%	ETF
JPM JPMorgan Chase & Co.	$18,256,618	$2,830,052 ▲	18.3%	74,425	0.8%	Finance
IVV iShares Core S&P 500 ETF	$17,398,950	$7,355,151 ▲	73.2%	30,965	0.7%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$16,120,594	$8,846,569 ▲	121.6%	292,623	0.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$15,659,930	$9,782,317 ▲	166.4%	30,472	0.7%	ETF
IAU iShares Gold Trust	$15,115,693	$13,405,087 ▲	783.6%	256,372	0.6%	Finance
VEA Vanguard FTSE Developed Markets ETF	$15,106,952	$6,165,556 ▲	69.0%	297,204	0.6%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$15,077,063	$13,898,039 ▲	1,178.8%	553,083	0.6%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$15,005,998	$14,404,829 ▲	2,396.1%	186,711	0.6%	ETF
GLD SPDR Gold Shares	$14,730,869	$14,166,403 ▲	2,509.7%	51,124	0.6%	Finance
MA Mastercard	$14,661,755	$1,027,732 ▲	7.5%	26,749	0.6%	Business Services
BINC iShares Flexible Income Active ETF	$14,543,969	$9,673,369 ▲	198.6%	277,663	0.6%	ETF
JNJ Johnson & Johnson	$14,491,306	$8,899,995 ▲	159.2%	87,381	0.6%	Medical
SPMO Invesco S&P 500 Momentum ETF	$14,253,020	$9,952,325 ▲	231.4%	154,037	0.6%	ETF
GOOG Alphabet	$14,135,247	$4,016,524 ▲	39.7%	90,477	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$14,099,703	$3,436,250 ▲	32.2%	26,474	0.6%	Finance
UNH UnitedHealth Group	$13,897,573	$2,477,314 ▲	21.7%	26,535	0.6%	Medical
MGC Vanguard Mega Cap ETF	$13,817,734	$13,817,734 ▲	New Holding	68,615	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,801,205	$10,412,402 ▲	435.9%	169,216	0.5%	ETF
AVGO Broadcom	$12,772,661	$4,204,534 ▲	49.1%	76,286	0.5%	Computer and Technology
COST Costco Wholesale	$12,698,115	$2,364,464 ▲	22.9%	13,426	0.5%	Retail/Wholesale
WMT Walmart	$12,384,310	$1,201,761 ▲	10.7%	141,067	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$12,306,290	$3,051,795 ▲	33.0%	14,900	0.5%	Medical
EFA iShares MSCI EAFE ETF	$12,251,155	$11,963,220 ▲	4,154.8%	149,898	0.5%	Finance
PG Procter & Gamble	$12,111,648	$703,327 ▲	6.2%	71,069	0.5%	Consumer Staples
VTV Vanguard Value ETF	$12,056,193	$639,137 ▲	5.6%	69,794	0.5%	ETF
PM Philip Morris International	$11,845,478	$5,012,098 ▲	73.3%	74,626	0.5%	Consumer Staples
XOM Exxon Mobil	$11,718,015	$4,667,392 ▲	66.2%	98,529	0.5%	Energy
VOT Vanguard Mid-Cap Growth ETF	$11,717,522	$208,923 ▲	1.8%	47,897	0.5%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$11,174,199	$10,823,855 ▲	3,089.5%	307,914	0.5%	ETF
HD Home Depot	$10,822,363	$256,174 ▲	2.4%	29,530	0.5%	Retail/Wholesale
PGR Progressive	$10,514,166	$87,451 ▲	0.8%	37,151	0.5%	Finance
MEAR iShares Short Maturity Municipal Bond Active ETF	$10,161,643	$881,260 ▲	9.5%	202,262	0.4%	ETF
ARISTA NETWORKS INC	$10,071,935	$2,078,633 ▲	26.0%	129,994	0.4%	COM SHS
SPY SPDR S&P 500 ETF Trust	$10,056,243	$8,212,375 ▲	445.4%	17,976	0.4%	Finance
VUG Vanguard Growth ETF	$9,831,979	$723,474 ▼	-6.9%	26,514	0.4%	ETF
TJX TJX Companies	$9,699,020	$5,047,982 ▲	108.5%	79,631	0.4%	Retail/Wholesale
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$9,051,019	$3,017,899 ▲	50.0%	212,865	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$8,744,219	$7,360,320 ▲	531.9%	162,020	0.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$8,592,099	$3,664,003 ▲	74.3%	94,846	0.4%	ETF
T AT&T	$8,514,458	$4,151,165 ▲	95.1%	301,077	0.4%	Computer and Technology
AME AMETEK	$8,487,013	$2,826,193 ▲	49.9%	49,303	0.4%	Computer and Technology
TMUS T-Mobile US	$8,319,104	$1,576,285 ▼	-15.9%	31,191	0.4%	Computer and Technology
MO Altria Group	$8,142,088	$2,849,155 ▲	53.8%	135,656	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$7,786,306	$5,058,892 ▲	185.5%	172,035	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$7,577,632	$7,577,632 ▲	New Holding	75,272	0.3%	ETF
SCHW Charles Schwab	$7,428,975	$165,563 ▲	2.3%	94,902	0.3%	Finance
OEF iShares S&P 100 ETF	$7,264,744	$5,308,810 ▲	271.4%	26,824	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,174,234	$3,953,270 ▲	122.7%	102,768	0.3%	Manufacturing
TSLA Tesla	$6,994,210	$3,241,832 ▲	86.4%	26,988	0.3%	Auto/Tires/Trucks
LINDE PLC	$6,990,693	$1,967,340 ▲	39.2%	15,013	0.3%	SHS
CSCO Cisco Systems	$6,966,599	$3,629,521 ▲	108.8%	112,893	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,944,624	$6,043,760 ▲	670.9%	94,549	0.3%	ETF
CVX Chevron	$6,865,518	$1,587,233 ▲	30.1%	41,040	0.3%	Energy
VB Vanguard Small-Cap ETF	$6,672,822	$785,899 ▲	13.3%	30,091	0.3%	ETF
VZ Verizon Communications	$6,494,440	$495,602 ▼	-7.1%	143,176	0.3%	Computer and Technology
DIS Walt Disney	$6,423,049	$3,386,422 ▲	111.5%	65,076	0.3%	Consumer Discretionary
ROP Roper Technologies	$6,411,114	$2,087,710 ▲	48.3%	10,874	0.3%	Computer and Technology
NFLX Netflix	$6,397,156	$1,651,511 ▲	34.8%	6,860	0.3%	Consumer Discretionary
SHY iShares 1-3 Year Treasury Bond ETF	$6,065,184	$884,053 ▲	17.1%	73,313	0.3%	Manufacturing
HEI.A HEICO	$5,942,787	$696,831 ▲	13.3%	28,169	0.3%	Aerospace
KO Coca-Cola	$5,905,853	$698,939 ▲	13.4%	82,461	0.3%	Consumer Staples
CME CME Group	$5,792,023	$1,290,359 ▲	28.7%	21,833	0.2%	Finance
CTAS Cintas	$5,780,776	$330,494 ▲	6.1%	28,126	0.2%	Business Services
EFG iShares MSCI EAFE Growth ETF	$5,719,136	$3,974,556 ▲	227.8%	57,192	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,529,957	$11,589 ▲	0.2%	43,899	0.2%	ETF
GIS General Mills	$5,527,167	$1,521,237 ▲	38.0%	92,443	0.2%	Consumer Staples
MCD McDonald's	$5,474,024	$528,847 ▲	10.7%	17,524	0.2%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$5,432,696	$5,069,130 ▲	1,394.3%	109,486	0.2%	ETF
ADP Automatic Data Processing	$5,382,327	$2,464,456 ▲	84.5%	17,616	0.2%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,363,100	$327,788 ▼	-5.8%	67,982	0.2%	ETF
RTX RTX	$5,284,331	$2,745,950 ▲	108.2%	39,893	0.2%	Aerospace
ADBE Adobe	$5,226,364	$24,162 ▲	0.5%	13,627	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$5,155,664	$1,146,950 ▲	28.6%	21,127	0.2%	Finance
ABBV AbbVie	$5,149,116	$284,945 ▼	-5.2%	24,576	0.2%	Medical
FI Fiserv	$5,141,144	$971,210 ▼	-15.9%	23,281	0.2%	Business Services
BAC Bank of America	$5,138,033	$1,078,425 ▼	-17.3%	123,126	0.2%	Finance
KNSL Kinsale Capital Group	$5,095,854	$1,144,742 ▲	29.0%	10,470	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Ascent Group, LLC Top Holdings and 13F Report (2025)

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ascent Group, LLC Top Holdings and 13F Report (2025)

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