$906 Million is the total value of Ascent Group, LLC's 452 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $3,067,200 | – | 14,898 | +100.0% | 0.34% | – |
| PTC | New | PTC INC | $2,843,654 | – | 19,117 | +100.0% | 0.31% | – |
| HAL | New | HALLIBURTON CO | $2,325,305 | – | 61,516 | +100.0% | 0.26% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,289,442 | – | 42,626 | +100.0% | 0.25% | – |
| TXT | New | TEXTRON INC | $2,131,160 | – | 28,461 | +100.0% | 0.24% | – |
| FOX | New | FOX CORP | $2,074,176 | – | 74,880 | +100.0% | 0.23% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,938,216 | – | 12,458 | +100.0% | 0.21% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,863,124 | – | 30,528 | +100.0% | 0.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,854,477 | – | 13,251 | +100.0% | 0.20% | – |
| VMC | New | VULCAN MATLS CO | $1,616,929 | – | 7,728 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $1,461,201 | – | 29,125 | +100.0% | 0.16% | – |
| ICVT | New | ISHARES TRconv bd etf | $1,445,708 | – | 20,183 | +100.0% | 0.16% | – |
| ATO | New | ATMOS ENERGY CORP | $1,420,060 | – | 12,760 | +100.0% | 0.16% | – |
| IXC | New | ISHARES TRglobal energ etf | $1,336,406 | – | 34,604 | +100.0% | 0.15% | – |
| GBF | New | ISHARES TRgov/cred bd etf | $1,333,392 | – | 13,383 | +100.0% | 0.15% | – |
| IOO | New | ISHARES TRglobal 100 etf | $1,333,357 | – | 17,711 | +100.0% | 0.15% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,179,496 | – | 2,615 | +100.0% | 0.13% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,157,209 | – | 22,997 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY CO | $1,030,803 | – | 10,465 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,002,686 | – | 9,596 | +100.0% | 0.11% | – |
| DRI | New | DARDEN RESTAURANTS INC | $983,338 | – | 6,637 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $952,452 | – | 11,011 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $851,678 | – | 19,516 | +100.0% | 0.09% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $832,005 | – | 4,844 | +100.0% | 0.09% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $814,619 | – | 22,300 | +100.0% | 0.09% | – |
| FERG | New | FERGUSON PLC NEW | $815,726 | – | 5,202 | +100.0% | 0.09% | – |
| WSO | New | WATSCO INC | $717,769 | – | 1,935 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $629,008 | – | 41,878 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $559,396 | – | 5,228 | +100.0% | 0.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $516,141 | – | 4,878 | +100.0% | 0.06% | – |
| KCE | New | SPDR SER TRs&p cap mkts | $511,553 | – | 5,995 | +100.0% | 0.06% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $464,900 | – | 8,360 | +100.0% | 0.05% | – | |
| SJM | New | SMUCKER J M CO | $459,765 | – | 4,213 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $450,509 | – | 8,944 | +100.0% | 0.05% | – | |
| New | CAPITAL GROUP CORE EQUITY ET | $442,348 | – | 17,212 | +100.0% | 0.05% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $440,436 | – | 2,351 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $438,134 | – | 30,532 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $372,447 | – | 5,708 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $367,428 | – | 13,710 | +100.0% | 0.04% | – |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $326,599 | – | 7,460 | +100.0% | 0.04% | – |
| BBMC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $308,902 | – | 4,262 | +100.0% | 0.03% | – |
| New | CRH PLCord | $312,387 | – | 5,350 | +100.0% | 0.03% | – | |
| NWS | New | NEWS CORP NEWcl b | $280,283 | – | 12,671 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $250,119 | – | 2,301 | +100.0% | 0.03% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $255,276 | – | 5,743 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $237,822 | – | 588 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $230,647 | – | 1,928 | +100.0% | 0.02% | – |
| CF | New | CF INDS HLDGS INC | $225,507 | – | 2,809 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $218,103 | – | 279 | +100.0% | 0.02% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $221,219 | – | 10,347 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $220,015 | – | 355 | +100.0% | 0.02% | – |
| HYDB | New | ISHARES TRhigh yld bd fctr | $208,533 | – | 4,719 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $209,633 | – | 2,541 | +100.0% | 0.02% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $210,505 | – | 4,180 | +100.0% | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $205,053 | – | 1,390 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $206,395 | – | 1,655 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $184,099 | – | 11,253 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,005 | – | 13,445 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.9% |
| APPLE INC | 8 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 8 | Q3 2023 | 3.3% |
| SPDR SER TR | 8 | Q3 2023 | 3.1% |
| SPDR SER TR | 8 | Q3 2023 | 5.2% |
| ISHARES TR | 8 | Q3 2023 | 2.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 1.3% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 1.3% |
View Ascent Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-01 |
View Ascent Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.