Ascent Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), Ascent Group, LLC reported 522 stock positions worth $1.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 3.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Apple (AAPL, 3.0%). Compared with Q3 2024, it opened 32 new positions, sold out of 35, added to 275 and reduced 210. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Apple (AAPL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001913231
- Portfolio Value
- $1.3B (Q4 2024)
- SEC Filing
- 0001221073-25-000036 ↗ filed Feb 21, 2025
Holdings Value
Holdings 522 stocks · $1.3B
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.51% | 678,771 | $46.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.01% | 95,104 | $40.1M | Add +4.3% |
| AAPL Apple Inc. | 2.99% | 158,846 | $39.8M | Reduce -22.5% |
| NVDA Nvidia Corp. | 2.59% | 256,428 | $34.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.70% | 119,644 | $22.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 1.68% | 101,833 | $22.3M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.64% | 37,351 | $21.9M | Add +11.8% |
| AGG iShares Core U.S. Aggregate | 1.47% | 201,553 | $19.5M | Add +0.9% |
| TFLO iShares Treasury Floating Ra | 1.40% | 369,562 | $18.7M | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 1.39% | 182,568 | $18.5M | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.26% | 326,953 | $16.8M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 1.18% | 88,446 | $15.8M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 62,888 | $15.1M | Add +6.4% |
| V Visa Inc. Class A | 0.99% | 41,879 | $13.2M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.98% | 24,874 | $13.1M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.93% | 64,768 | $12.3M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.90% | 47,043 | $11.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.89% | 51,174 | $11.9M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 28,465 | $11.7M | Reduce -14.4% |
| WMT Walmart Inc. | 0.86% | 127,378 | $11.5M | Reduce -0.3% |
| ANET Arista Networks Inc. | 0.86% | 103,166 | $11.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.84% | 66,942 | $11.2M | Add +7.6% |
| HD Home Depot Inc. | 0.84% | 28,831 | $11.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 66,094 | $11.2M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.83% | 21,805 | $11.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.79% | 17,875 | $10.5M | Reduce -18.9% |
| COST Costco Wholesale Corp. | 0.75% | 10,926 | $10.0M | Add +2.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.69% | 184,721 | $9.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 20,022 | $9.1M | Add +3.4% |
| PGR Progressive Corp. | 0.66% | 36,842 | $8.8M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.65% | 11,205 | $8.7M | Add +9.0% |
| MBB iShares MBS ETF | 0.64% | 93,597 | $8.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 175,907 | $8.4M | Reduce -4.6% |
| TMUS T-Mobile US Inc. | 0.62% | 37,101 | $8.2M | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 358,746 | $8.1M | Reduce -26.5% |
| IVE iShares S&P 500 Value ETF | 0.61% | 42,303 | $8.1M | Add +6.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.55% | 132,039 | $7.3M | Add +10.4% |
| IYW iShares Ustechnology ETF | 0.54% | 45,171 | $7.2M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.52% | 92,787 | $6.9M | Add +6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 148,969 | $6.5M | Add +14.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 26,547 | $6.4M | Add +98.1% |
| XOM Exxon Mobil Corp. | 0.48% | 59,284 | $6.4M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 11,437 | $6.2M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.46% | 154,102 | $6.2M | Add +0.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.45% | 141,889 | $6.0M | Add +1.8% |
| ADBE Adobe Inc. | 0.45% | 13,564 | $6.0M | Reduce -4.0% |
| AME Ametek Inc. | 0.45% | 32,885 | $5.9M | Add +7.8% |
| TSLA Tesla Inc. | 0.44% | 14,479 | $5.8M | Add +3.9% |
| FISV Fiserv Inc. | 0.43% | 27,679 | $5.7M | Add +5.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.43% | 72,137 | $5.7M | Reduce -4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 43,807 | $5.7M | Add +0.1% |
| PEP Pepsico Inc. | 0.41% | 36,197 | $5.5M | Reduce -15.5% |
| CRM Salesforce Inc. | 0.41% | 16,187 | $5.4M | Add +1.2% |
| ACN Accenture PLC Class A | 0.39% | 14,932 | $5.3M | Add +59.2% |
| PM Philip Morris International | 0.39% | 43,050 | $5.2M | Add +18.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 104,801 | $5.1M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.39% | 62,627 | $5.1M | Add +33.2% |
| MUB iShares National Muni Bond E | 0.38% | 48,012 | $5.1M | Add +15.6% |
| JNJ Johnson & Johnson | 0.37% | 33,715 | $4.9M | Reduce -0.9% |
| CTAS Cintas Corp. | 0.36% | 26,518 | $4.8M | Reduce -4.2% |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 54,400 | $4.8M | Add +5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.36% | 92,986 | $4.8M | Add +18.8% |
| HON Honeywell International Inc. | 0.36% | 21,167 | $4.8M | Add +23.0% |
| APH Amphenol Corp. Class A | 0.35% | 68,002 | $4.7M | Add +16.9% |
| TT Trane Technologies PLC | 0.35% | 12,600 | $4.7M | Reduce -0.5% |
| HEI.A Heico Corp. Class A | 0.35% | 24,866 | $4.6M | Add +7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 38,186 | $4.6M | Add +6.0% |
| MO Altria Group Inc. | 0.35% | 88,186 | $4.6M | Add +3.9% |
| ABBV Abbvie Inc. | 0.35% | 25,936 | $4.6M | Add +5.7% |
| MCD McDonald's Corp. | 0.34% | 15,831 | $4.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.34% | 31,552 | $4.6M | Add +5.5% |
| NFLX Netflix Inc. | 0.34% | 5,089 | $4.5M | Add +1.6% |
| KO The Coca-Cola Co. | 0.34% | 72,702 | $4.5M | Reduce -4.4% |
| LIN Linde PLC | 0.34% | 10,788 | $4.5M | Add +10.7% |
| SPGI S&P Global Inc. | 0.34% | 8,968 | $4.5M | Add +5.0% |
| KMX Carmax Inc. | 0.33% | 54,315 | $4.4M | Add +7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 46,479 | $4.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.33% | 10,787 | $4.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.32% | 43,010 | $4.3M | Reduce -6.4% |
| GIS General Mills Inc. | 0.32% | 67,000 | $4.3M | Add +18.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.31% | 39,122 | $4.1M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.31% | 8,480 | $4.1M | Add +1.5% |
| IBP Installed Building Products | 0.31% | 23,357 | $4.1M | Add +18.6% |
| WFC Wells Fargo & Co. | 0.30% | 56,228 | $3.9M | Add +8.1% |
| CME Cme Group Inc. | 0.30% | 16,969 | $3.9M | Add +22.8% |
| WMB Williams Cos Inc. | 0.30% | 72,772 | $3.9M | Add +0.3% |
| COF Capital One Financial Corp. | 0.29% | 21,659 | $3.9M | Add +7.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 7,397 | $3.8M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.29% | 53,652 | $3.8M | Add +4.5% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 43,812 | $3.8M | Reduce -28.5% |
| ROP Roper Technologies Inc. | 0.29% | 7,333 | $3.8M | Add +2.6% |
| KNSL Kinsale Capital Group Inc. | 0.28% | 8,118 | $3.8M | Add +7.0% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 48,610 | $3.8M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 23,193 | $3.8M | Add +0.7% |
| EMGF iShares Emerging Markets Equ | 0.27% | 79,701 | $3.6M | Add +1.1% |
| ZTS Zoetis Inc. | 0.27% | 22,118 | $3.6M | Reduce -4.1% |
| T AT&T Inc. | 0.26% | 154,289 | $3.5M | Add +22.5% |
| MRSH Marsh & McLennan Cos | 0.26% | 16,427 | $3.5M | Add +3.7% |
| UNP Union Pacific Corp. | 0.26% | 15,133 | $3.5M | Add +14.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 30,766 | $3.4M | Add +7.2% |
Portfolio Sells Q3 2024 → Q4 2024
| AAPL Apple Inc. | Reduce -22.5% | 2.99% | −0.63 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -26.5% | 0.61% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -18.9% | 0.79% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.5% | 0.29% | −0.17 |
| ADI Analog Devices Inc. | Reduce -49.0% | 0.12% | −0.14 |
| PEP Pepsico Inc. | Reduce -15.5% | 0.41% | −0.14 |
| IWF iShares Russell 1000 Growth | Reduce -76.5% | 0.04% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -38.5% | 0.12% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -63.0% | 0.06% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.6% | 0.63% | −0.11 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.45% | −0.10 |
| PLD Prologis Inc. | Reduce -62.4% | 0.04% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.6% | 0.29% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.4% | 0.88% | −0.09 |
| IGEB iShares Investment Grade SYS | Reduce -49.5% | 0.08% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -31.4% | 0.13% | −0.08 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.08 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.08 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -33.9% | 0.08% | −0.08 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -12.3% | 0.13% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.4% | 0.34% | −0.07 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -6.4% | 0.32% | −0.07 |
| ZTS Zoetis Inc. | Reduce -4.1% | 0.27% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -69.0% | 0.03% | −0.07 |
| CTAS Cintas Corp. | Reduce -4.2% | 0.36% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 0.84% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -69.7% | 0.02% | −0.06 |
| NSC Norfolk Southern Corp. | Reduce -42.8% | 0.07% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.48% | −0.06 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -27.0% | 0.17% | −0.06 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.22% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -53.6% | 0.04% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.2% | 0.23% | −0.06 |
| AMD Advanced Micro Devices | Reduce -9.4% | 0.11% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -15.8% | 0.17% | −0.05 |
| COP Conocophillips | Reduce -17.0% | 0.19% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.33% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -21.3% | 0.13% | −0.05 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -62.8% | 0.03% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -10.8% | 0.13% | −0.05 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.37% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -11.3% | 0.10% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -14.6% | 0.17% | −0.05 |
| EPI Wisdomtree India Earnings | Reduce -69.3% | 0.02% | −0.04 |
| AMT American Tower Corp. | Reduce -0.9% | 0.14% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -56.4% | 0.03% | −0.04 |
| CSX CSX Corp. | Reduce -20.2% | 0.12% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| SPMO Invesco S&P 500 Momentum ETF | New | 0.33% | +0.33 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 1.70% | +0.29 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.68% | +0.27 |
| AVGO Broadcom Inc. | Add +5.2% | 0.89% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +98.1% | 0.48% | +0.24 |
| META Meta Platforms Inc. Class A | Add +11.8% | 1.64% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 1.13% | +0.19 |
| V Visa Inc. Class A | Add +5.2% | 0.99% | +0.16 |
| TSLA Tesla Inc. | Add +3.9% | 0.44% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +6.5% | 0.93% | +0.16 |
| ACN Accenture PLC Class A | Add +59.2% | 0.39% | +0.14 |
| MA Mastercard Inc. Class A | Add +7.4% | 0.98% | +0.12 |
| ANET Arista Networks Inc. | Add +0.3% | 0.86% | +0.11 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +14.2% | 0.49% | +0.10 |
| APP AppLovin Corp. Class A | Add +34.2% | 0.14% | +0.09 |
| TFLO iShares Treasury Floating Ra | Add +8.1% | 1.40% | +0.09 |
| HON Honeywell International Inc. | Add +23.0% | 0.36% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +33.2% | 0.39% | +0.09 |
| SCHW Schwab (charles) Corp. | Add +6.3% | 0.52% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 1.39% | +0.08 |
| CRM Salesforce Inc. | Add +1.2% | 0.41% | +0.07 |
| WFC Wells Fargo & Co. | Add +8.1% | 0.30% | +0.07 |
| NFLX Netflix Inc. | Add +1.6% | 0.34% | +0.07 |
| FISV Fiserv Inc. | Add +5.5% | 0.43% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +81.6% | 0.15% | +0.07 |
| APH Amphenol Corp. Class A | Add +16.9% | 0.35% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.8% | 1.26% | +0.07 |
| CME Cme Group Inc. | Add +22.8% | 0.30% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +37.9% | 0.19% | +0.06 |
| COF Capital One Financial Corp. | Add +7.9% | 0.29% | +0.06 |
| TIP iShares Tips Bond ETF | New | 0.06% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| DRI Darden Restaurants Inc. | Add +114.3% | 0.09% | +0.06 |
| PM Philip Morris International | Add +18.5% | 0.39% | +0.06 |
| T AT&T Inc. | Add +22.5% | 0.26% | +0.05 |
| CSCO Cisco Systems Inc. | Add +16.0% | 0.24% | +0.05 |
| EDR Endeavor Group Hold Class A | Add +21.8% | 0.21% | +0.05 |
| TFC Truist Financial Corp. | Add +318.4% | 0.07% | +0.05 |
| REZ Ishars Res and Multi Reales | New | 0.05% | +0.05 |
| HYDB iShares High Yield Systemati | Add +307.9% | 0.07% | +0.05 |
| BSX Boston Scientific Corp. | Add +84.6% | 0.10% | +0.05 |
| GM General Motors Co. | Add +23.9% | 0.16% | +0.05 |
| BLK BlackRock Inc. | Add +23.5% | 0.20% | +0.05 |
| AME Ametek Inc. | Add +7.8% | 0.45% | +0.05 |
| DIS The Walt Disney Co. | Add +7.2% | 0.26% | +0.05 |
| TMUS T-Mobile US Inc. | Add +2.0% | 0.62% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.8% | 0.36% | +0.05 |
| WMB Williams Cos Inc. | Add +0.3% | 0.30% | +0.04 |
| FIVE Five Below | Add +7.0% | 0.21% | +0.04 |
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 |