Ascent Group, LLC
CIK 1913231 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- AAPL3.78%
- MSFT3.32%
- SPYM3.11%
- AGG1.88%
- GOOGL1.62%
- AMZN1.43%
- UNH1.33%
- QUAL1.21%
- VUG1.21%
- PG1.19%
Share classes counted separately20.08%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $34.25M | 3.78% | 187.77K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $30.09M | 3.32% | 83.44K shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $28.15M | 3.11% | 551.72K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $17.03M | 1.88% | 181.68K shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $14.69M | 1.62% | 112.78K shares | — | ↗▾ | |
| 06 | AMZNAMAZON.COM INC View history and evidence | $12.95M | 1.43% | 92.10K shares | — | ↗▾ | |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $12.02M | 1.33% | 22.30K shares | — | ↗▾ | |
| 08 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $10.94M | 1.21% | 80.67K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.93M | 1.21% | 38.64K shares | — | ↗▾ | |
| 10 | PGPROCTER & GAMBLE CO/THE View history and evidence | $10.76M | 1.19% | 71.55K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 55
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCE BCE INC | Non-derivative | — | — | SEC filing ↗ | |
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | — | — | SEC filing ↗ | |
| SPEU STATE STREET SPDR PORTFOLIO | Non-derivative | — | — | SEC filing ↗ |
3 / 55 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913231 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 905590342
}Research all 452 reported holdings.
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