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

About Ascent Group, LLC

Investment Activity

Ascent Group, LLC has $1.33 billion in total holdings as of December 31, 2024.
Ascent Group, LLC owns shares of 522 different stocks, but just 173 companies or ETFs make up 80% of its holdings.
Approximately 7.55% of the portfolio was purchased this quarter.
About 5.96% of the portfolio was sold this quarter.
This quarter, Ascent Group, LLC has purchased 525 new stocks and bought additional shares in 277 stocks.
Ascent Group, LLC sold shares of 206 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $46,794,472
Microsoft: $40,086,544
Apple: $39,778,111
NVIDIA: $34,435,719
Alphabet: $22,648,633

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $11,402,937 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $4,415,969 Holding
09290D101 - BLACKROCK INC: $2,670,412 Holding
464285204 - iShares Gold Trust: $1,436,434 Holding
464287176 - iShares TIPS Bond ETF: $785,086 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 103,166 shares (about $11.40M)
Invesco S&P 500 Momentum ETF: 46,479 shares (about $4.42M)
Vanguard Small-Cap ETF: 13,145 shares (about $3.16M)
BLACKROCK INC: 2,605 shares (about $2.67M)
Schwab U.S. Aggregate Bond ETF: 114,782 shares (about $2.61M)

Largest Sales this Quarter

Apple: 46,155 shares (about $11.56M)
iShares Core S&P 500 ETF: 4,164 shares (about $2.45M)
Vanguard Growth ETF: 4,799 shares (about $1.97M)
iShares Russell 1000 Growth ETF: 3,970 shares (about $1.60M)
Analog Devices: 7,417 shares (about $1.58M)

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	$46,794,472	$560,896 ▼	-1.2%	678,771	3.5%	ETF
MSFT Microsoft	$40,086,544	$1,665,777 ▲	4.3%	95,104	3.0%	Computer and Technology
AAPL Apple	$39,778,111	$11,558,105 ▼	-22.5%	158,846	3.0%	Computer and Technology
NVDA NVIDIA	$34,435,719	$175,383 ▼	-0.5%	256,428	2.6%	Computer and Technology
GOOGL Alphabet	$22,648,633	$1,378,295 ▲	6.5%	119,644	1.7%	Computer and Technology
AMZN Amazon.com	$22,341,141	$478,270 ▲	2.2%	101,833	1.7%	Retail/Wholesale
META Meta Platforms	$21,869,387	$2,306,324 ▲	11.8%	37,351	1.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$19,530,487	$166,377 ▲	0.9%	201,553	1.5%	Finance
TFLO iShares Treasury Floating Rate Bond ETF	$18,651,794	$1,395,546 ▲	8.1%	369,562	1.4%	ETF
IVW iShares S&P 500 Growth ETF	$18,536,143	$223,062 ▲	1.2%	182,568	1.4%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$16,756,342	$453,204 ▲	2.8%	326,953	1.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$15,750,463	$164,902 ▲	1.1%	88,446	1.2%	ETF
JPM JPMorgan Chase & Co.	$15,074,920	$901,552 ▲	6.4%	62,888	1.1%	Finance
V Visa	$13,235,440	$649,778 ▲	5.2%	41,879	1.0%	Business Services
MA Mastercard	$13,097,904	$898,329 ▲	7.4%	24,874	1.0%	Business Services
GOOG Alphabet	$12,334,418	$749,953 ▲	6.5%	64,768	0.9%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$11,937,162	$136,010 ▼	-1.1%	47,043	0.9%	ETF
AVGO Broadcom	$11,864,223	$588,876 ▲	5.2%	51,174	0.9%	Computer and Technology
VUG Vanguard Growth ETF	$11,683,081	$1,969,686 ▼	-14.4%	28,465	0.9%	ETF
WMT Walmart	$11,508,602	$40,296 ▼	-0.3%	127,378	0.9%	Retail/Wholesale
ARISTA NETWORKS INC	$11,402,937	$11,402,937 ▲	New Holding	103,166	0.9%	COM SHS
PG Procter & Gamble	$11,222,827	$793,823 ▲	7.6%	66,942	0.8%	Consumer Staples
HD Home Depot	$11,214,838	$80,131 ▲	0.7%	28,831	0.8%	Retail/Wholesale
VTV Vanguard Value ETF	$11,189,644	$426,803 ▼	-3.7%	66,094	0.8%	ETF
UNH UnitedHealth Group	$11,030,437	$29,846 ▲	0.3%	21,805	0.8%	Medical
IVV iShares Core S&P 500 ETF	$10,522,599	$2,451,250 ▼	-18.9%	17,875	0.8%	ETF
COST Costco Wholesale	$10,011,165	$220,821 ▲	2.3%	10,926	0.8%	Retail/Wholesale
MEAR iShares Short Maturity Municipal Bond Active ETF	$9,226,814	$180,020 ▲	2.0%	184,721	0.7%	ETF
BRK.B Berkshire Hathaway	$9,075,572	$298,712 ▲	3.4%	20,022	0.7%	Finance
PGR Progressive	$8,827,613	$722,656 ▲	8.9%	36,842	0.7%	Finance
LLY Eli Lilly and Company	$8,650,260	$712,556 ▲	9.0%	11,205	0.6%	Medical
MBB iShares MBS ETF	$8,580,973	$351,684 ▲	4.3%	93,597	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$8,411,858	$408,860 ▼	-4.6%	175,907	0.6%	ETF
TMUS T-Mobile US	$8,189,304	$159,146 ▲	2.0%	37,101	0.6%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$8,143,535	$2,605,552 ▲	47.0%	358,746	0.6%	ETF
IVE iShares S&P 500 Value ETF	$8,074,797	$468,420 ▲	6.2%	42,303	0.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,321,562	$690,574 ▲	10.4%	132,039	0.5%	Manufacturing
IYW iShares U.S. Technology ETF	$7,205,677	$7,497 ▼	-0.1%	45,171	0.5%	Manufacturing
SCHW Charles Schwab	$6,867,166	$407,869 ▲	6.3%	92,787	0.5%	Finance
BAC Bank of America	$6,547,197	$812,461 ▲	14.2%	148,969	0.5%	Finance
VB Vanguard Small-Cap ETF	$6,378,865	$3,158,556 ▲	98.1%	26,547	0.5%	ETF
XOM Exxon Mobil	$6,377,139	$147,047 ▼	-2.3%	59,284	0.5%	Energy
VOO Vanguard S&P 500 ETF	$6,162,615	$595,948 ▼	-8.8%	11,437	0.5%	ETF
VZ Verizon Communications	$6,162,550	$49,948 ▲	0.8%	154,102	0.5%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$6,045,890	$109,252 ▲	1.8%	141,889	0.5%	ETF
ADBE Adobe	$6,031,641	$252,134 ▼	-4.0%	13,564	0.5%	Computer and Technology
AME AMETEK	$5,927,881	$431,364 ▲	7.8%	32,885	0.4%	Computer and Technology
TSLA Tesla	$5,847,200	$218,881 ▲	3.9%	14,479	0.4%	Auto/Tires/Trucks
FI Fiserv	$5,685,820	$296,421 ▲	5.5%	27,679	0.4%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,673,575	$257,421 ▼	-4.3%	72,137	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$5,665,997	$2,975 ▲	0.1%	43,807	0.4%	ETF
PEP PepsiCo	$5,504,117	$1,009,679 ▼	-15.5%	36,197	0.4%	Consumer Staples
CRM Salesforce	$5,411,801	$61,851 ▲	1.2%	16,187	0.4%	Computer and Technology
ACN Accenture	$5,252,928	$1,952,434 ▲	59.2%	14,932	0.4%	Computer and Technology
PM Philip Morris International	$5,181,066	$808,150 ▲	18.5%	43,050	0.4%	Consumer Staples
BNDX Vanguard Total International Bond ETF	$5,140,500	$107,567 ▼	-2.0%	104,801	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,134,161	$1,279,134 ▲	33.2%	62,627	0.4%	Manufacturing
MUB iShares National Muni Bond ETF	$5,115,700	$689,168 ▲	15.6%	48,012	0.4%	ETF
JNJ Johnson & Johnson	$4,875,863	$44,977 ▼	-0.9%	33,715	0.4%	Medical
CTAS Cintas	$4,844,840	$210,836 ▼	-4.2%	26,518	0.4%	Business Services
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,843,776	$247,798 ▲	5.4%	54,400	0.4%	ETF
BINC iShares Flexible Income Active ETF	$4,837,132	$766,931 ▲	18.8%	92,986	0.4%	ETF
HON Honeywell International	$4,781,413	$895,428 ▲	23.0%	21,167	0.4%	Multi-Sector Conglomerates
APH Amphenol	$4,722,739	$682,763 ▲	16.9%	68,002	0.4%	Computer and Technology
TT Trane Technologies	$4,653,811	$24,377 ▼	-0.5%	12,600	0.3%	Construction
HEI.A HEICO	$4,627,153	$301,641 ▲	7.0%	24,866	0.3%	Aerospace
TJX TJX Companies	$4,613,251	$259,862 ▲	6.0%	38,186	0.3%	Retail/Wholesale
MO Altria Group	$4,611,236	$171,615 ▲	3.9%	88,186	0.3%	Consumer Staples
ABBV AbbVie	$4,608,810	$246,824 ▲	5.7%	25,936	0.3%	Medical
MCD McDonald's	$4,589,348	$31,889 ▼	-0.7%	15,831	0.3%	Retail/Wholesale
CVX Chevron	$4,569,992	$240,290 ▲	5.5%	31,552	0.3%	Energy
NFLX Netflix	$4,535,927	$71,306 ▲	1.6%	5,089	0.3%	Consumer Discretionary
KO Coca-Cola	$4,526,426	$207,201 ▼	-4.4%	72,702	0.3%	Consumer Staples
LINDE PLC	$4,516,611	$436,254 ▲	10.7%	10,788	0.3%	SHS
SPGI S&P Global	$4,466,334	$213,655 ▲	5.0%	8,968	0.3%	Business Services
KMX CarMax	$4,440,795	$288,613 ▲	7.0%	54,315	0.3%	Retail/Wholesale
SPMO Invesco S&P 500 Momentum ETF	$4,415,969	$4,415,969 ▲	New Holding	46,479	0.3%	ETF
VRTX Vertex Pharmaceuticals	$4,343,925	$3,624 ▼	-0.1%	10,787	0.3%	Medical
MRK Merck & Co., Inc.	$4,278,635	$290,581 ▼	-6.4%	43,010	0.3%	Medical
GIS General Mills	$4,272,589	$665,185 ▲	18.4%	67,000	0.3%	Consumer Staples
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$4,143,802	$97,764 ▼	-2.3%	39,122	0.3%	ETF
LMT Lockheed Martin	$4,120,788	$59,771 ▲	1.5%	8,480	0.3%	Aerospace
IBP Installed Building Products	$4,093,348	$643,348 ▲	18.6%	23,357	0.3%	Construction
WFC Wells Fargo & Company	$3,949,454	$294,516 ▲	8.1%	56,228	0.3%	Finance
CME CME Group	$3,940,711	$730,828 ▲	22.8%	16,969	0.3%	Finance
WMB Williams Companies	$3,938,435	$11,690 ▲	0.3%	72,772	0.3%	Energy
COF Capital One Financial	$3,862,234	$282,102 ▲	7.9%	21,659	0.3%	Finance
TMO Thermo Fisher Scientific	$3,848,142	$363,641 ▼	-8.6%	7,397	0.3%	Medical
NEE NextEra Energy	$3,846,312	$164,744 ▲	4.5%	53,652	0.3%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$3,826,103	$1,522,250 ▼	-28.5%	43,812	0.3%	ETF
ROP Roper Technologies	$3,812,061	$95,652 ▲	2.6%	7,333	0.3%	Computer and Technology
KNSL Kinsale Capital Group	$3,775,925	$247,914 ▲	7.0%	8,118	0.3%	Finance
BSV Vanguard Short-Term Bond ETF	$3,756,123	$105,783 ▼	-2.7%	48,610	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$3,751,891	$26,045 ▲	0.7%	23,193	0.3%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$3,604,636	$37,991 ▲	1.1%	79,701	0.3%	ETF
ZTS Zoetis	$3,603,686	$155,435 ▼	-4.1%	22,118	0.3%	Medical
T AT&T	$3,513,165	$644,620 ▲	22.5%	154,289	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$3,489,259	$124,047 ▲	3.7%	16,427	0.3%	Finance
UNP Union Pacific	$3,450,930	$424,154 ▲	14.0%	15,133	0.3%	Transportation
DIS Walt Disney	$3,425,795	$228,824 ▲	7.2%	30,766	0.3%	Consumer Discretionary

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

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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