Ascent Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ascent Group, LLC reported 525 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Microsoft (MSFT, 3.0%). Compared with Q2 2024, it opened 49 new positions, sold out of 27, added to 205 and reduced 260. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +476%) and the biggest sale an exit from Proshares Ultra S&P500 (SSO).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001221073-24-000102 ↗ filed Nov 14, 2024
Holdings Value
Holdings 525 stocks · $1.3B
| AAPL Apple Inc. | 3.62% | 205,001 | $47.8M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 686,907 | $46.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.97% | 91,152 | $39.2M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.37% | 257,734 | $31.3M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 1.53% | 199,836 | $20.2M | Reduce -3.5% |
| META Meta Platforms Inc. Class A | 1.45% | 33,412 | $19.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 1.41% | 112,363 | $18.6M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.41% | 99,653 | $18.6M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 1.31% | 341,911 | $17.3M | Add +475.5% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 180,371 | $17.3M | Reduce -4.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.19% | 318,110 | $15.7M | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 1.19% | 87,520 | $15.7M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 33,264 | $12.8M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.96% | 21,746 | $12.7M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.96% | 22,039 | $12.7M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 59,127 | $12.5M | Add +14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 68,615 | $12.0M | Reduce -4.5% |
| HD Home Depot Inc. | 0.88% | 28,625 | $11.6M | Add +19.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.88% | 243,964 | $11.6M | Add +192.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 47,579 | $11.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.87% | 23,168 | $11.4M | Reduce -9.4% |
| V Visa Inc. Class A | 0.83% | 39,823 | $10.9M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.82% | 62,207 | $10.8M | Add +2.1% |
| WMT Walmart Inc. | 0.78% | 127,824 | $10.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.77% | 60,830 | $10.2M | Add +4.5% |
| ANET Arista Networks Inc. | 0.75% | 25,704 | $9.9M | Add +10.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 184,457 | $9.7M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 0.72% | 10,685 | $9.5M | Reduce -9.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.69% | 181,117 | $9.1M | Add +208.4% |
| LLY Eli Lilly & Co. | 0.69% | 10,282 | $9.1M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 19,363 | $8.9M | Reduce -5.6% |
| MBB iShares MBS ETF | 0.65% | 89,761 | $8.6M | Add +17.3% |
| PGR Progressive Corp. | 0.65% | 33,826 | $8.6M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.64% | 48,634 | $8.4M | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.60% | 39,849 | $7.9M | Add +6.0% |
| TMUS T-Mobile US Inc. | 0.57% | 36,380 | $7.5M | Reduce -16.5% |
| ADBE Adobe Inc. | 0.55% | 14,131 | $7.3M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 119,585 | $7.3M | Add +32.6% |
| PEP Pepsico Inc. | 0.55% | 42,837 | $7.3M | Add +36.9% |
| XOM Exxon Mobil Corp. | 0.54% | 60,651 | $7.1M | Reduce -16.6% |
| VZ Verizon Communications Inc. | 0.52% | 152,853 | $6.9M | Add +16.2% |
| IYW iShares Ustechnology ETF | 0.52% | 45,218 | $6.9M | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.50% | 12,543 | $6.6M | Reduce -3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.46% | 75,410 | $6.1M | Reduce -5.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.46% | 139,325 | $6.0M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 61,243 | $6.0M | Add +44.6% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 43,784 | $5.8M | Reduce -6.0% |
| CTAS Cintas Corp. | 0.43% | 27,672 | $5.7M | Reduce -11.2% |
| SCHW Schwab (charles) Corp. | 0.43% | 87,276 | $5.7M | Add +8.3% |
| JNJ Johnson & Johnson | 0.42% | 34,026 | $5.5M | Add +80.2% |
| KO The Coca-Cola Co. | 0.41% | 76,030 | $5.5M | Reduce -11.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.41% | 106,994 | $5.4M | Reduce -6.2% |
| AME Ametek Inc. | 0.40% | 30,492 | $5.2M | Reduce -14.8% |
| MRK Merck & Co. Inc. | 0.40% | 45,931 | $5.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 130,483 | $5.2M | Add +17.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 10,796 | $5.0M | Add +19.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 8,096 | $5.0M | Reduce -26.6% |
| TT Trane Technologies PLC | 0.37% | 12,666 | $4.9M | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.37% | 8,357 | $4.9M | No change |
| MCD McDonald's Corp. | 0.37% | 15,941 | $4.9M | Reduce -30.4% |
| IBP Installed Building Products | 0.37% | 19,686 | $4.8M | Add +10.5% |
| ABBV Abbvie Inc. | 0.37% | 24,547 | $4.8M | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 51,617 | $4.8M | Add +3.1% |
| HEI.A Heico Corp. Class A | 0.36% | 23,245 | $4.7M | Add +10.5% |
| FISV Fiserv Inc. | 0.36% | 26,236 | $4.7M | Reduce -0.6% |
| LIN Linde PLC | 0.35% | 9,746 | $4.6M | Add +53.4% |
| MUB iShares National Muni Bond E | 0.34% | 41,544 | $4.5M | Add +31.5% |
| ZTS Zoetis Inc. | 0.34% | 23,072 | $4.5M | Reduce -30.8% |
| SPGI S&P Global Inc. | 0.33% | 8,539 | $4.4M | Add +48.6% |
| PM Philip Morris International | 0.33% | 36,335 | $4.4M | Reduce -22.2% |
| CVX Chevron Corp. | 0.33% | 29,893 | $4.4M | Add +27.7% |
| CRM Salesforce Inc. | 0.33% | 16,002 | $4.4M | Reduce -18.2% |
| NEE Nextera Energy Inc. | 0.33% | 51,354 | $4.3M | Add +43.5% |
| MO Altria Group Inc. | 0.33% | 84,904 | $4.3M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 36,035 | $4.2M | Reduce -26.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 78,243 | $4.2M | Add +32.3% |
| GIS General Mills Inc. | 0.32% | 56,569 | $4.2M | Add +64.1% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 40,045 | $4.1M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.30% | 7,149 | $4.0M | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 49,979 | $3.9M | Reduce -6.8% |
| KMX Carmax Inc. | 0.30% | 50,785 | $3.9M | Add +10.4% |
| EMGF iShares Emerging Markets Equ | 0.30% | 78,861 | $3.9M | Reduce -17.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 47,024 | $3.9M | Reduce -38.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.29% | 23,032 | $3.9M | Reduce -7.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 4,550 | $3.8M | Add +1.6% |
| APH Amphenol Corp. Class A | 0.29% | 58,171 | $3.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.28% | 11,512 | $3.7M | Add +5.1% |
| TSLA Tesla Inc. | 0.28% | 13,937 | $3.6M | Add +8.4% |
| HCA HCA Healthcare Inc. | 0.27% | 8,783 | $3.6M | Reduce -14.0% |
| HON Honeywell International Inc. | 0.27% | 17,203 | $3.6M | Add +83.4% |
| NFLX Netflix Inc. | 0.27% | 5,009 | $3.6M | Reduce -7.6% |
| MRSH Marsh & McLennan Cos | 0.27% | 15,843 | $3.5M | Reduce -3.8% |
| KNSL Kinsale Capital Group Inc. | 0.27% | 7,585 | $3.5M | Add +10.5% |
| ADI Analog Devices Inc. | 0.26% | 15,138 | $3.5M | Reduce -26.8% |
| IXUS iShares Core Intl Stock ETF | 0.26% | 47,960 | $3.5M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 18,111 | $3.4M | Add +6.5% |
| ACN Accenture PLC Class A | 0.25% | 9,382 | $3.3M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.25% | 72,556 | $3.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.25% | 13,273 | $3.3M | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.24% | 6,156 | $3.2M | Add +25.6% |
Portfolio Sells Q2 2024 → Q3 2024
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.97% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -88.0% | 0.03% | −0.22 |
| DOW Dow Inc. | Sold out | 0.00% | −0.22 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -38.1% | 0.30% | −0.21 |
| INTU Intuit Inc. | Reduce -74.4% | 0.06% | −0.20 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.18 |
| TDY Teledyne Technologies Inc. | Reduce -85.7% | 0.03% | −0.18 |
| MCK McKesson Corp. | Reduce -48.9% | 0.11% | −0.16 |
| TSCO Tractor Supply Company | Reduce -77.7% | 0.05% | −0.16 |
| AMD Advanced Micro Devices | Reduce -46.1% | 0.16% | −0.16 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -16.6% | 0.54% | −0.14 |
| DOV Dover Corp. | Reduce -81.6% | 0.03% | −0.14 |
| DRI Darden Restaurants Inc. | Reduce -77.9% | 0.04% | −0.14 |
| FDX FedEx Corp. | Reduce -43.9% | 0.12% | −0.14 |
| LEA Lear Corp. | Sold out | 0.00% | −0.13 |
| CBOE Cboe Global Markets Inc. | Reduce -74.4% | 0.05% | −0.13 |
| ZTS Zoetis Inc. | Reduce -30.8% | 0.34% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.1% | 0.19% | −0.12 |
| ADI Analog Devices Inc. | Reduce -26.8% | 0.26% | −0.12 |
| VICI Vici Properties Inc. | Reduce -80.5% | 0.03% | −0.12 |
| TJX TJX Companies Inc. | Reduce -26.4% | 0.32% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.9% | 0.55% | −0.12 |
| LHX L3HARRIS Technologies Inc. | Reduce -56.9% | 0.09% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.6% | 0.38% | −0.12 |
| ORLY O'reilly Automotive Inc. | Reduce -40.6% | 0.18% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.69% | −0.11 |
| SRE Sempra | Reduce -35.2% | 0.23% | −0.11 |
| ADP Automatic Data Processing | Reduce -43.7% | 0.18% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -37.9% | 0.18% | −0.11 |
| SYF Synchrony Financial | Reduce -71.9% | 0.04% | −0.11 |
| TEL Te Connectivity PLC | Reduce -83.5% | 0.02% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.9% | 0.97% | −0.11 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -30.4% | 0.37% | −0.11 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.0% | 1.31% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -3.5% | 1.53% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -9.9% | 0.72% | −0.10 |
| STLA Stellantis NV | Sold out | 0.00% | −0.10 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.10 |
| AJG Arthur J Gallagher & Co. | Reduce -41.4% | 0.14% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -44.5% | 0.11% | −0.09 |
| KR Kroger Co. | Reduce -54.2% | 0.09% | −0.09 |
| AME Ametek Inc. | Reduce -14.8% | 0.40% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -72.2% | 0.04% | −0.09 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.40% | −0.09 |
| CB Chubb Ltd. | Reduce -57.5% | 0.06% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Add +475.5% | 1.31% | +1.07 |
| SCHZ Schwab US Aggregate Bond ETF | Add +192.7% | 0.88% | +0.57 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +208.4% | 0.69% | +0.45 |
| AVB Avalonbay Communities Inc. | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +19.2% | 0.88% | +0.21 |
| MEDP Medpace Holdings Inc. | New | 0.20% | +0.20 |
| JNJ Johnson & Johnson | Add +80.2% | 0.42% | +0.19 |
| EA Electronic Arts Inc. | New | 0.18% | +0.18 |
| EDR Endeavor Group Hold Class A | New | 0.16% | +0.16 |
| CHRD Chord Energy Corp. | New | 0.15% | +0.15 |
| GIS General Mills Inc. | Add +64.1% | 0.32% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +44.6% | 0.46% | +0.14 |
| PEP Pepsico Inc. | Add +36.9% | 0.55% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.45% | +0.13 |
| PPL PPL Corp. | New | 0.13% | +0.13 |
| BMY Bristol-Myers Squibb Co. | New | 0.13% | +0.13 |
| SPGI S&P Global Inc. | Add +48.6% | 0.33% | +0.13 |
| LIN Linde PLC | Add +53.4% | 0.35% | +0.13 |
| NTAP Netapp Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | Add +43.5% | 0.33% | +0.12 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +32.6% | 0.55% | +0.12 |
| GGG Graco Inc. | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +487.1% | 0.13% | +0.11 |
| TXN Texas Instruments Inc. | Add +298.6% | 0.15% | +0.11 |
| KEYS Keysight Technologies Inc. | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.11% | +0.11 |
| CME Cme Group Inc. | Add +81.4% | 0.23% | +0.11 |
| GM General Motors Co. | New | 0.11% | +0.11 |
| VST Vistra Corp. | Add +308.5% | 0.13% | +0.11 |
| ETN Eaton Corp. PLC | Add +537.5% | 0.13% | +0.11 |
| HON Honeywell International Inc. | Add +83.4% | 0.27% | +0.11 |
| WAB Wabtec Corp. | Add +127.1% | 0.18% | +0.11 |
| SEIC Sei Investments Company | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +404.2% | 0.13% | +0.10 |
| ROST Ross Stores Inc. | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +168.0% | 0.15% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | Add +311.5% | 0.13% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | Add +185.0% | 0.15% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +14.8% | 0.94% | +0.10 |
| PAYX Paychex Inc. | Add +117.9% | 0.17% | +0.09 |
| TXRH Texas Roadhouse Inc. | New | 0.09% | +0.09 |
| CI The Cigna Group | Add +221.2% | 0.14% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.09% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +76.0% | 0.20% | +0.09 |
| AMAT Applied Materials Inc. | Add +128.4% | 0.19% | +0.09 |
| LSTR Landstar System Inc. | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | Add +10.6% | 0.75% | +0.08 |
| COR Cencora Inc. | Add +245.4% | 0.12% | +0.08 |
| MBB iShares MBS ETF | Add +17.3% | 0.65% | +0.08 |
| QCOM Qualcomm Inc. | Add +241.6% | 0.12% | +0.08 |
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 |