Ascent Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ascent Group, LLC reported 496 stock positions worth $1.1 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.4% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Apple (AAPL, 3.0%). Compared with Q4 2023, it opened 34 new positions, sold out of 28, added to 234 and reduced 219. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +577%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001221073-24-000049 ↗ filed May 15, 2024
Holdings Value
Holdings 496 stocks · $1.1B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.37% | 620,940 | $38.2M | Add +4.3% |
| MSFT Microsoft Corp. | 3.23% | 87,272 | $36.7M | Add +2.6% |
| AAPL Apple Inc. | 3.03% | 200,504 | $34.4M | Add +4.1% |
| NVDA Nvidia Corp. | 1.79% | 22,549 | $20.4M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 1.58% | 183,124 | $17.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.46% | 91,634 | $16.5M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 1.37% | 94,837 | $15.6M | Add +47.5% |
| GOOGL Alphabet Inc. Class A | 1.28% | 96,245 | $14.5M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 1.18% | 27,652 | $13.4M | Add +0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.12% | 36,863 | $12.7M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 74,940 | $12.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.07% | 23,097 | $12.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 1.05% | 24,757 | $11.9M | Reduce -13.3% |
| V Visa Inc. Class A | 1.02% | 41,542 | $11.6M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.97% | 22,285 | $11.0M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.93% | 64,749 | $10.5M | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 194,722 | $9.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.86% | 48,564 | $9.7M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.82% | 60,948 | $9.3M | Add +164.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.78% | 199,269 | $8.8M | Add +138.5% |
| LLY Eli Lilly & Co. | 0.78% | 11,317 | $8.8M | Reduce -15.5% |
| HD Home Depot Inc. | 0.76% | 22,482 | $8.6M | Add +3.3% |
| COST Costco Wholesale Corp. | 0.75% | 11,647 | $8.5M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 97,395 | $8.2M | Add +577.4% |
| ADBE Adobe Inc. | 0.70% | 15,735 | $7.9M | Reduce -8.3% |
| WMT Walmart Inc. | 0.70% | 131,560 | $7.9M | Reduce -13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 18,754 | $7.9M | Add +3.2% |
| TMUS T-Mobile US Inc. | 0.63% | 44,127 | $7.2M | Add +48.9% |
| PGR Progressive Corp. | 0.61% | 33,624 | $7.0M | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.60% | 88,096 | $6.8M | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.60% | 51,422 | $6.8M | Add +41.1% |
| MCD McDonald's Corp. | 0.55% | 22,020 | $6.2M | Add +25.6% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 10,468 | $6.1M | Add +49.9% |
| VOO Vanguard S&P 500 ETF | 0.53% | 12,613 | $6.1M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.53% | 20,873 | $6.1M | Reduce -3.2% |
| AME Ametek Inc. | 0.53% | 33,074 | $6.0M | Add +30.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 73,830 | $6.0M | Add +35.2% |
| SSO Proshares Ultra S&P500 | 0.53% | 77,638 | $6.0M | Add +1605.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 139,090 | $5.9M | Add +10.5% |
| CTAS Cintas Corp. | 0.51% | 8,464 | $5.8M | Reduce -5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 115,590 | $5.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 0.50% | 134,706 | $5.7M | Add +4.1% |
| AVGO Broadcom Inc. | 0.50% | 4,251 | $5.6M | Reduce -10.2% |
| MBB iShares MBS ETF | 0.49% | 60,061 | $5.6M | Add +46.8% |
| IVE iShares S&P 500 Value ETF | 0.48% | 29,278 | $5.5M | Add +13.3% |
| KO The Coca-Cola Co. | 0.46% | 86,006 | $5.3M | Reduce -13.0% |
| ZTS Zoetis Inc. | 0.46% | 30,893 | $5.2M | Add +46.8% |
| SCHW Schwab (charles) Corp. | 0.46% | 71,741 | $5.2M | Add +7.5% |
| PEP Pepsico Inc. | 0.45% | 29,401 | $5.1M | Reduce -7.2% |
| CRM Salesforce Inc. | 0.45% | 16,975 | $5.1M | Add +80.0% |
| XOM Exxon Mobil Corp. | 0.45% | 43,599 | $5.1M | Add +51.8% |
| IYW iShares Ustechnology ETF | 0.42% | 35,535 | $4.8M | Add +19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 45,989 | $4.7M | Add +71.2% |
| ROP Roper Technologies Inc. | 0.40% | 8,019 | $4.5M | Add +42.9% |
| ABBV Abbvie Inc. | 0.40% | 24,676 | $4.5M | Add +46.1% |
| LMT Lockheed Martin Corp. | 0.38% | 9,461 | $4.3M | Reduce -8.6% |
| IBP Installed Building Products | 0.37% | 16,062 | $4.2M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.37% | 54,129 | $4.2M | Add +0.2% |
| PM Philip Morris International | 0.37% | 45,243 | $4.1M | Add +41.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.36% | 4,203 | $4.1M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 107,057 | $4.1M | Reduce -33.3% |
| AMD Advanced Micro Devices | 0.36% | 22,348 | $4.0M | Add +63.4% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 57,256 | $4.0M | Add +41.3% |
| SRE Sempra | 0.35% | 55,753 | $4.0M | Add +124.2% |
| ADI Analog Devices Inc. | 0.34% | 19,718 | $3.9M | Add +156.6% |
| CVX Chevron Corp. | 0.34% | 24,613 | $3.9M | Reduce -1.3% |
| KMX Carmax Inc. | 0.34% | 43,814 | $3.8M | Add +9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 66,154 | $3.8M | Add +142.3% |
| MO Altria Group Inc. | 0.33% | 86,140 | $3.8M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 41,821 | $3.8M | Add +13.9% |
| FISV Fiserv Inc. | 0.33% | 23,238 | $3.7M | Add +103.7% |
| TT Trane Technologies PLC | 0.32% | 12,241 | $3.7M | Add +2.0% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 38,807 | $3.7M | Reduce -19.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 29,140 | $3.7M | Add +9.3% |
| ORLY O'reilly Automotive Inc. | 0.32% | 3,195 | $3.6M | Add +102.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,617 | $3.6M | Reduce -35.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 37,436 | $3.5M | Reduce -8.5% |
| HCA HCA Healthcare Inc. | 0.31% | 10,442 | $3.5M | Add +9.0% |
| UNP Union Pacific Corp. | 0.30% | 13,926 | $3.4M | Add +72.9% |
| APH Amphenol Corp. Class A | 0.30% | 29,648 | $3.4M | Reduce -42.0% |
| WMB Williams Cos Inc. | 0.30% | 87,004 | $3.4M | Reduce -4.5% |
| ADP Automatic Data Processing | 0.29% | 13,358 | $3.3M | Add +74.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 55,649 | $3.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 14,104 | $3.2M | Add +0.6% |
| PXD Pioneer Natural Resources Co. | 0.28% | 12,080 | $3.2M | Add +425.2% |
| CSCO Cisco Systems Inc. | 0.28% | 63,000 | $3.1M | Reduce -43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 25,672 | $3.1M | Add +6.0% |
| JNJ Johnson & Johnson | 0.28% | 19,804 | $3.1M | Reduce -58.7% |
| AMGN Amgen Inc. | 0.27% | 10,918 | $3.1M | Reduce -4.4% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 45,600 | $3.1M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.27% | 31,896 | $3.1M | Reduce -51.4% |
| FDX FedEx Corp. | 0.27% | 10,643 | $3.1M | Add +808.1% |
| NXPI NXP Semiconductors NV | 0.27% | 12,143 | $3.0M | Add +5.1% |
| CINF Cincinnati Financial Corp. | 0.26% | 24,208 | $3.0M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.26% | 4,936 | $3.0M | Add +317.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 15,622 | $3.0M | Reduce -31.9% |
| MCK McKesson Corp. | 0.26% | 5,551 | $3.0M | Add +84.3% |
| ACN Accenture PLC Class A | 0.26% | 8,554 | $3.0M | Reduce -9.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 70,943 | $3.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 39,752 | $3.0M | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| TFLO iShares Treasury Floating Ra | Reduce -75.1% | 0.25% | −0.83 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -64.9% | 0.25% | −0.51 |
| HIG Hartford Insurance Group Inc. | Reduce -74.5% | 0.17% | −0.47 |
| JNJ Johnson & Johnson | Reduce -58.7% | 0.28% | −0.44 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 1.28% | −0.44 |
| WAB Wabtec Corp. | Reduce -83.7% | 0.07% | −0.38 |
| GPC Genuine Parts Co. | Reduce -66.3% | 0.15% | −0.31 |
| DUK Duke Energy Corp. | Reduce -51.4% | 0.27% | −0.31 |
| ADBE Adobe Inc. | Reduce -8.3% | 0.70% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -43.8% | 0.28% | −0.25 |
| TXT Textron Inc. | Sold out | 0.00% | −0.25 |
| FOX Fox Corp. Class B | Sold out | 0.00% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -35.6% | 0.32% | −0.21 |
| APH Amphenol Corp. Class A | Reduce -42.0% | 0.30% | −0.21 |
| TXN Texas Instruments Inc. | Reduce -85.1% | 0.04% | −0.21 |
| CI The Cigna Group | Reduce -79.3% | 0.05% | −0.20 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -13.3% | 1.05% | −0.19 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.18 |
| ARCC Ares Capital Corp. | Reduce -57.9% | 0.11% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 0.78% | −0.16 |
| EMGF iShares Emerging Markets Equ | Reduce -47.5% | 0.16% | −0.15 |
| BAC Bank of America Corp. | Reduce -33.3% | 0.36% | −0.15 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.15 |
| O Realty Income Corp. | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -31.9% | 0.26% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.7% | 0.97% | −0.14 |
| EMR Emerson Electric Co. | Reduce -55.8% | 0.11% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -9.3% | 0.93% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -6.0% | 1.46% | −0.14 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.14 |
| WMT Walmart Inc. | Reduce -13.3% | 0.70% | −0.12 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -43.3% | 0.19% | −0.11 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Reduce -37.3% | 0.20% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Reduce -19.7% | 0.32% | −0.11 |
| PTC PTC Inc. | Reduce -30.4% | 0.23% | −0.10 |
| VMRK Vivmark Residential | Reduce -37.0% | 0.16% | −0.10 |
| KO The Coca-Cola Co. | Reduce -13.0% | 0.46% | −0.10 |
| AGGM iShares 1-10 Year U.S. Aggre | Reduce -68.5% | 0.04% | −0.09 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.09 |
| HPE Hewlett Packard Enterprise | Reduce -79.5% | 0.02% | −0.08 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.2% | 0.16% | −0.08 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.08 |
| AVGO Broadcom Inc. | Reduce -10.2% | 0.50% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.3% | 0.60% | −0.07 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | Add +577.4% | 0.72% | +0.61 |
| SSO Proshares Ultra S&P500 | Add +1605.6% | 0.53% | +0.50 |
| GOOG Alphabet Inc. Class C | Add +164.3% | 0.82% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +138.5% | 0.78% | +0.44 |
| QUAL iShares MSCI USA Quality Fac | Add +47.5% | 1.37% | +0.41 |
| NVDA Nvidia Corp. | Add +3.4% | 1.79% | +0.30 |
| FDX FedEx Corp. | Add +808.1% | 0.27% | +0.24 |
| PXD Pioneer Natural Resources Co. | Add +425.2% | 0.28% | +0.23 |
| DOW Dow Inc. | Add +1096.9% | 0.24% | +0.22 |
| TDY Teledyne Technologies Inc. | New | 0.22% | +0.22 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.21% | +0.21 |
| TSCO Tractor Supply Company | New | 0.20% | +0.20 |
| ADI Analog Devices Inc. | Add +156.6% | 0.34% | +0.20 |
| NFLX Netflix Inc. | Add +317.6% | 0.26% | +0.20 |
| CRM Salesforce Inc. | Add +80.0% | 0.45% | +0.19 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +142.3% | 0.34% | +0.19 |
| SRE Sempra | Add +124.2% | 0.35% | +0.19 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | Add +48.9% | 0.63% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +49.9% | 0.54% | +0.17 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.17% | +0.17 |
| FISV Fiserv Inc. | Add +103.7% | 0.33% | +0.17 |
| LEA Lear Corp. | New | 0.17% | +0.17 |
| CBOE Cboe Global Markets Inc. | Add +891.8% | 0.19% | +0.17 |
| XOM Exxon Mobil Corp. | Add +51.8% | 0.45% | +0.17 |
| MRK Merck & Co. Inc. | Add +41.1% | 0.60% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +102.0% | 0.32% | +0.16 |
| TJX TJX Companies Inc. | Add +71.2% | 0.41% | +0.16 |
| CSX CSX Corp. | Add +559.7% | 0.19% | +0.16 |
| DOV Dover Corp. | New | 0.16% | +0.16 |
| ABT Abbott Laboratories | Add +435.6% | 0.19% | +0.15 |
| KR Kroger Co. | Add +270.7% | 0.20% | +0.15 |
| GE General Electric | Add +104.7% | 0.26% | +0.15 |
| CHD Church & Dwight Co. Inc. | Add +332.4% | 0.19% | +0.14 |
| WFC Wells Fargo & Co. | Add +295.6% | 0.18% | +0.14 |
| VICI Vici Properties Inc. | Add +616.0% | 0.16% | +0.14 |
| STLA Stellantis NV | New | 0.13% | +0.13 |
| AMD Advanced Micro Devices | Add +63.4% | 0.36% | +0.13 |
| MBB iShares MBS ETF | Add +46.8% | 0.49% | +0.13 |
| AME Ametek Inc. | Add +30.8% | 0.53% | +0.13 |
| ELV Elevance Health Inc. | Add +311.0% | 0.17% | +0.13 |
| COP Conocophillips | Add +142.1% | 0.20% | +0.13 |
| FIS Fidelity National Info Serv | New | 0.12% | +0.12 |
| MCK McKesson Corp. | Add +84.3% | 0.26% | +0.12 |
| SYF Synchrony Financial | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | Add +46.1% | 0.40% | +0.12 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.12% | +0.12 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.12% | +0.12 |
| TEL Te Connectivity Ltd. | New | 0.12% | +0.12 |
| PKG Packaging Corp. of America | New | 0.11% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 808 | $3.3B | SPYM, IVW, AAPL, NVDA, IVE |
| Q1 2026 | 752 | $2.9B | SPYM, IVE, IVW, AAPL, NVDA |
| Q4 2025 | 750 | $2.9B | SPYM, IVE, IVW, AAPL, DYNF |
| Q3 2025 | 740 | $2.8B | SPYM, IVW, DYNF, AAPL, MSFT |
| Q2 2025 | 719 | $2.6B | SPYM, IVW, IVE, DYNF, MSFT |
| Q1 2025 | 692 | $2.3B | SPYM, IVW, IVE, DYNF, AAPL |
| Q4 2024 | 522 | $1.3B | SPYM, MSFT, AAPL, NVDA, GOOGL |
| Q3 2024 | 525 | $1.3B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q2 2024 | 503 | $1.2B | AAPL, SPYM, MSFT, NVDA, AGG |
| Q1 2024 | 496 | $1.1B | SPYM, MSFT, AAPL, NVDA, AGG |