Ascent Group, LLC

13F filer · CIK 0001913231

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$3.34BU.S. long equity reported on 13F

Positions57371 new · 31 closed

Net flow last quarter+$69.3MBuys minus sells

Top 10 positions weight13.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026573 positions
AAPLApple Inc.	$83.7M	2.50%	0.00%	+2.0%	Q4 2021
NVDANvidia Corp	$81.3M	2.43%	0.00%	+5.0%	Q4 2021
GOOGLAlphabet Inc.	$55M	1.64%	0.00%	-2.6%	Q4 2021
MSFTMicrosoft Corp	$49.3M	1.47%	0.00%	-7.1%	Q4 2021
AMZNAmazon Com Inc	$39.4M	1.18%	0.00%	-3.1%	Q4 2021
AVGOBroadcom Inc.	$30.6M	0.92%	0.00%	-0.9%	Q4 2021
METAMeta Platforms, Inc.	$30.1M	0.90%	Not reported	-6.5%	Q4 2021
GLDSPDR Gold Trust	$29.1M	0.87%	0.02%	-0.5%	Q4 2021
GOOGAlphabet Inc.	$29.1M	0.87%	Not reported	-3.0%	Q4 2021
JPMJPMorgan Chase & Co	$26.7M	0.80%	0.00%	-1.2%	Q4 2021
SHLDSears Holdings Corp	$26.5M	0.79%	0.41%	+29.4%	Q3 2025
THROTheron Resource Group	$25.1M	0.75%	7.38%	-26.0%	Q1 2025
ANETArista Networks, Inc.	$22.9M	0.69%	0.01%	-13.6%	Q2 2022
LLYELI LILLY & Co	$22.6M	0.68%	0.00%	+8.9%	Q4 2021
WMTWalmart Inc.	$20.6M	0.62%	0.00%	+0.3%	Q4 2021
MUMicron Technology Inc	$19.7M	0.59%	0.00%	+33.9%	Q3 2022
AMDAdvanced Micro Devices Inc	$18.6M	0.56%	0.00%	+6.5%	Q4 2021
JNJJohnson & Johnson	$17.9M	0.53%	0.00%	+2.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$17.1M	0.51%	Not reported	-11.6%	Q4 2021
CSCOCisco Systems, Inc.	$16.9M	0.50%	0.00%	+6.6%	Q4 2021
VVisa Inc.	$16.6M	0.50%	0.00%	+0.5%	Q4 2021
SCHWSchwab Charles Corp	$15.8M	0.47%	0.01%	+33.3%	Q4 2021
COSTCostco Wholesale Corp	$14.2M	0.43%	0.00%	-2.6%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.2M	0.42%	0.00%	+59.3%	Q4 2021
PMPhilip Morris International Inc.	$14.1M	0.42%	0.01%	+3.1%	Q4 2021
MAMastercard Inc	$13.1M	0.39%	0.00%	-13.0%	Q4 2021
GEVGE Vernova Inc.	$12.1M	0.36%	0.00%	+48.0%	Q2 2024
TSLATesla, Inc.	$12M	0.36%	0.00%	+3.8%	Q4 2021
KLACKla Corp	$11.9M	0.36%	0.00%	+3.4%	Q1 2022
PGPROCTER & GAMBLE Co	$11.8M	0.35%	0.00%	+6.4%	Q4 2021
KNSLKinsale Capital Group, Inc.	$11.7M	0.35%	0.16%	+34.3%	Q4 2023
IAUIshares Gold Trust	$11.3M	0.34%	0.02%	+10.5%	Q4 2024
PGRProgressive Corp	$11.2M	0.34%	0.01%	+22.4%	Q1 2022
CATCaterpillar Inc	$11M	0.33%	0.00%	+62.8%	Q4 2021
INTCIntel Corp	$10.9M	0.33%	0.00%	+52.6%	Q4 2021
MEDPMedpace Holdings, Inc.	$10.8M	0.32%	0.07%	+6.6%	Q3 2024
XOMExxonMobil Holdings Corp	$10.6M	0.32%	0.00%	+15.8%	Q4 2021
AXPAmerican Express Co	$10.2M	0.30%	0.00%	+5.6%	Q4 2021
HDHome Depot, Inc.	$10.2M	0.30%	0.00%	-0.3%	Q4 2021
WSOWatsco Inc	$10M	0.30%	Not reported	+7.7%	Q3 2023
HEI.AHeico Corp	$9.72M	0.29%	Not reported	+6.6%	Q3 2022
LRCXLam Research Corp	$9.37M	0.28%	0.00%	+5.2%	Q1 2023
CVXChevron Corp	$9.18M	0.27%	0.00%	-2.4%	Q4 2021
ABBVAbbVie Inc.	$9.03M	0.27%	0.00%	+7.6%	Q4 2021
TJXTJX Companies Inc	$9M	0.27%	0.01%	+0.7%	Q4 2021
AAONAaon, Inc.	$8.32M	0.25%	0.08%	+6.6%	Q1 2025
CCitigroup Inc	$8.18M	0.24%	0.00%	-5.8%	Q4 2021
AMATApplied Materials Inc	$8.18M	0.24%	0.00%	-1.2%	Q4 2021
UNHUnitedhealth Group Inc	$8.13M	0.24%	0.00%	+16.4%	Q4 2021
GILDGilead Sciences, Inc.	$8M	0.24%	0.01%	+1.9%	Q4 2021

Q1 2026Reported May 15, 2026531 positions
AAPLApple Inc.	$72M	2.49%	0.00%	-3.2%	Q4 2021
NVDANvidia Corp	$67.5M	2.33%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$52.6M	1.82%	0.00%	-0.3%	Q4 2021
GOOGLAlphabet Inc.	$45.4M	1.57%	0.00%	+2.0%	Q4 2021
AMZNAmazon Com Inc	$35.5M	1.23%	0.00%	-1.2%	Q4 2021
GLDSPDR Gold Trust	$34.1M	1.18%	0.02%	-6.8%	Q4 2021
METAMeta Platforms, Inc.	$32.7M	1.13%	Not reported	+3.0%	Q4 2021
THROTheron Resource Group	$28.5M	0.99%	9.97%	+5.9%	Q1 2025
AVGOBroadcom Inc.	$25.3M	0.88%	0.00%	-1.0%	Q4 2021
GOOGAlphabet Inc.	$24.4M	0.84%	Not reported	-11.8%	Q4 2021
SHLDSears Holdings Corp	$24.3M	0.84%	0.31%	+46.8%	Q3 2025
JPMJPMorgan Chase & Co	$24.3M	0.84%	0.00%	-0.4%	Q4 2021
WMTWalmart Inc.	$22.5M	0.78%	0.00%	-2.3%	Q4 2021
ANETArista Networks, Inc.	$19.2M	0.66%	0.01%	+4.7%	Q2 2022
BRK.BBerkshire Hathaway Inc	$18.5M	0.64%	Not reported	-1.8%	Q4 2021
JNJJohnson & Johnson	$16.8M	0.58%	0.00%	+1.2%	Q4 2021
LLYELI LILLY & Co	$15.9M	0.55%	0.00%	-6.0%	Q4 2021
COSTCostco Wholesale Corp	$15.6M	0.54%	0.00%	+6.2%	Q4 2021
MAMastercard Inc	$14.7M	0.51%	0.00%	+2.5%	Q4 2021
VVisa Inc.	$14.6M	0.50%	0.00%	-2.2%	Q4 2021
PMPhilip Morris International Inc.	$12.5M	0.43%	0.00%	-0.9%	Q4 2021
SCHWSchwab Charles Corp	$12.1M	0.42%	0.01%	+3.0%	Q4 2021
IAUIshares Gold Trust	$11.9M	0.41%	0.02%	-58.3%	Q4 2024
CVXChevron Corp	$11.7M	0.41%	0.00%	-2.9%	Q4 2021
XOMExxonMobil Holdings Corp	$11.3M	0.39%	0.00%	-5.7%	Q4 2021
PGPROCTER & GAMBLE Co	$11M	0.38%	0.00%	-7.4%	Q4 2021
CSCOCisco Systems, Inc.	$10.5M	0.36%	0.00%	+0.9%	Q4 2021
TSLATesla, Inc.	$10.2M	0.35%	0.00%	-0.9%	Q4 2021
HDHome Depot, Inc.	$9.5M	0.33%	0.00%	+5.3%	Q4 2021
TJXTJX Companies Inc	$9.41M	0.33%	0.01%	-2.6%	Q4 2021
MEDPMedpace Holdings, Inc.	$9.19M	0.32%	0.07%	+4.1%	Q3 2024
KNSLKinsale Capital Group, Inc.	$9M	0.31%	0.11%	+9.6%	Q4 2023
GILDGilead Sciences, Inc.	$8.67M	0.30%	0.01%	-1.1%	Q4 2021
AXPAmerican Express Co	$8.62M	0.30%	0.00%	+99.1%	Q4 2021
VZVerizon Communications Inc	$8.5M	0.29%	0.00%	+13.3%	Q4 2021
PGRProgressive Corp	$8.32M	0.29%	0.01%	+2.1%	Q1 2022
WSOWatsco Inc	$8.14M	0.28%	Not reported	+9.9%	Q3 2023
TAt&T Inc.	$7.91M	0.27%	0.00%	-0.7%	Q4 2021
NFLXNetflix Inc	$7.86M	0.27%	0.00%	+12.4%	Q4 2021
HEI.AHeico Corp	$7.46M	0.26%	Not reported	+4.0%	Q3 2022
IBPInstalled Building Products, Inc.	$7.39M	0.26%	0.10%	-12.6%	Q4 2022
ABBVAbbVie Inc.	$7.26M	0.25%	0.00%	+0.2%	Q4 2021
LINLinde PLC	$7.1M	0.25%	0.00%	+5.8%	Q4 2021
CCitigroup Inc	$7.04M	0.24%	0.00%	-5.8%	Q4 2021
KOCoca Cola Co	$7.01M	0.24%	0.00%	-2.9%	Q4 2021
PEPPepsico Inc	$6.9M	0.24%	0.00%	-2.0%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$6.9M	0.24%	Not reported	-2.3%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$6.86M	0.24%	Not reported	+2.6%	Q4 2021
MCDMcdonalds Corp	$6.73M	0.23%	0.00%	0.0%	Q4 2021
ISRGIntuitive Surgical Inc	$6.39M	0.22%	0.00%	-2.7%	Q4 2021

Q4 2025Reported Jan 20, 2026525 positions
AAPLApple Inc.	$79.6M	2.72%	0.00%	+1.5%	Q4 2021
NVDANvidia Corp	$71M	2.43%	0.00%	-0.1%	Q4 2021
MSFTMicrosoft Corp	$69M	2.36%	0.00%	+1.4%	Q4 2021
GOOGLAlphabet Inc.	$48.5M	1.66%	0.00%	+3.2%	Q4 2021
AMZNAmazon Com Inc	$39.8M	1.36%	0.00%	+4.7%	Q4 2021
METAMeta Platforms, Inc.	$36.7M	1.25%	Not reported	+3.6%	Q4 2021
GLDSPDR Gold Trust	$33.8M	1.15%	0.02%	-0.1%	Q4 2021
GOOGAlphabet Inc.	$30.2M	1.03%	Not reported	+0.9%	Q4 2021
THROTheron Resource Group	$28.7M	0.98%	9.42%	+2.2%	Q1 2025
AVGOBroadcom Inc.	$28.6M	0.98%	0.00%	+3.3%	Q4 2021
JPMJPMorgan Chase & Co	$26.7M	0.91%	0.00%	+2.0%	Q4 2021
IAUIshares Gold Trust	$26.4M	0.90%	0.04%	-4.1%	Q4 2024
WMTWalmart Inc.	$20.7M	0.71%	0.00%	+2.8%	Q4 2021
LLYELI LILLY & Co	$19.8M	0.68%	0.00%	+3.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$19.7M	0.67%	Not reported	+3.9%	Q4 2021
ANETArista Networks, Inc.	$19.5M	0.67%	0.01%	+8.1%	Q2 2022
VVisa Inc.	$17.3M	0.59%	0.00%	-10.5%	Q4 2021
MAMastercard Inc	$16.4M	0.56%	0.00%	+1.8%	Q4 2021
SHLDSears Holdings Corp	$15.2M	0.52%	0.21%	+4.4%	Q3 2025
JNJJohnson & Johnson	$14.1M	0.48%	0.00%	+7.2%	Q4 2021
COSTCostco Wholesale Corp	$12.7M	0.43%	0.00%	-4.2%	Q4 2021
TSLATesla, Inc.	$12.5M	0.43%	0.00%	-0.3%	Q4 2021
SCHWSchwab Charles Corp	$12.5M	0.43%	0.01%	+5.9%	Q4 2021
PMPhilip Morris International Inc.	$12.2M	0.42%	0.00%	+1.6%	Q4 2021
PGPROCTER & GAMBLE Co	$11.7M	0.40%	0.00%	-3.3%	Q4 2021
MEDPMedpace Holdings, Inc.	$10.3M	0.35%	0.06%	+6.1%	Q3 2024
CSCOCisco Systems, Inc.	$10.3M	0.35%	0.00%	+1.0%	Q4 2021
HDHome Depot, Inc.	$9.43M	0.32%	0.00%	-9.2%	Q4 2021
KNSLKinsale Capital Group, Inc.	$9.4M	0.32%	0.10%	+48.8%	Q4 2023
PGRProgressive Corp	$9.36M	0.32%	0.01%	+4.9%	Q1 2022
TJXTJX Companies Inc	$9.3M	0.32%	0.01%	+1.3%	Q4 2021
CVXChevron Corp	$8.91M	0.30%	0.00%	-0.2%	Q4 2021
HEI.AHeico Corp	$8.59M	0.29%	Not reported	+6.0%	Q3 2022
XOMExxonMobil Holdings Corp	$8.53M	0.29%	0.00%	-9.7%	Q4 2021
IBPInstalled Building Products, Inc.	$8.27M	0.28%	0.12%	+6.4%	Q4 2022
ISRGIntuitive Surgical Inc	$8.07M	0.28%	0.00%	+5.2%	Q4 2021
GILDGilead Sciences, Inc.	$7.72M	0.26%	0.01%	+2.7%	Q4 2021
CCitigroup Inc	$7.69M	0.26%	0.00%	+4.0%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$7.65M	0.26%	Not reported	-0.7%	Q1 2022
ABBVAbbVie Inc.	$7.61M	0.26%	0.00%	+3.2%	Q4 2021
BACBank of America Corp	$7.26M	0.25%	0.00%	+2.3%	Q4 2021
ORCLOracle Corp	$7.25M	0.25%	0.00%	+2.8%	Q4 2021
UNHUnitedhealth Group Inc	$7.22M	0.25%	0.00%	-0.3%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$7.01M	0.24%	Not reported	-1.3%	Q4 2021
AMEAmetek Inc/	$6.86M	0.23%	0.01%	-12.6%	Q4 2021
WSOWatsco Inc	$6.86M	0.23%	Not reported	+1226.5%	Q3 2023
TAt&T Inc.	$6.83M	0.23%	0.00%	-7.2%	Q4 2021
NFLXNetflix Inc	$6.82M	0.23%	0.00%	-1.8%	Q4 2021
AMDAdvanced Micro Devices Inc	$6.72M	0.23%	0.00%	-10.1%	Q4 2021
TMOThermo Fisher Scientific Inc.	$6.71M	0.23%	0.00%	+5.6%	Q4 2021

Q3 2025Reported Oct 20, 2025524 positions
AAPLApple Inc.	$73.5M	2.60%	0.00%	+57.1%	Q4 2021
MSFTMicrosoft Corp	$72.8M	2.58%	0.00%	+28.4%	Q4 2021
NVDANvidia Corp	$71.1M	2.51%	0.00%	+34.7%	Q4 2021
METAMeta Platforms, Inc.	$39.4M	1.39%	Not reported	+6.6%	Q4 2021
GOOGLAlphabet Inc.	$36.5M	1.29%	0.00%	-1.2%	Q4 2021
AMZNAmazon Com Inc	$36.2M	1.28%	0.00%	+28.0%	Q4 2021
GLDSPDR Gold Trust	$30.3M	1.07%	0.03%	-23.2%	Q4 2021
THROTheron Resource Group	$27.5M	0.97%	9.21%	+2.7%	Q1 2025
AVGOBroadcom Inc.	$26.4M	0.93%	0.00%	+22.9%	Q4 2021
JPMJPMorgan Chase & Co	$25.6M	0.91%	0.00%	+0.6%	Q4 2021
IAUIshares Gold Trust	$24.7M	0.87%	0.04%	+39.4%	Q4 2024
GOOGAlphabet Inc.	$23.2M	0.82%	Not reported	+64.4%	Q4 2021
ANETArista Networks, Inc.	$20.1M	0.71%	0.01%	-4.1%	Q2 2022
BRK.BBerkshire Hathaway Inc	$19M	0.67%	Not reported	+36.7%	Q4 2021
VVisa Inc.	$18.8M	0.66%	0.00%	-6.8%	Q4 2021
WMTWalmart Inc.	$18.6M	0.66%	0.00%	+25.9%	Q4 2021
MAMastercard Inc	$16M	0.57%	0.00%	+17.6%	Q4 2021
SHLDSears Holdings Corp	$15.7M	0.56%	0.21%	New	Q3 2025
COSTCostco Wholesale Corp	$14.2M	0.50%	0.00%	+15.7%	Q4 2021
LLYELI LILLY & Co	$13.6M	0.48%	0.00%	+3.3%	Q4 2021
PGPROCTER & GAMBLE Co	$13M	0.46%	0.00%	+5.0%	Q4 2021
TSLATesla, Inc.	$12.4M	0.44%	0.00%	+3.8%	Q4 2021
HDHome Depot, Inc.	$12.2M	0.43%	0.00%	+10.2%	Q4 2021
PMPhilip Morris International Inc.	$12.2M	0.43%	0.00%	-6.0%	Q4 2021
JNJJohnson & Johnson	$11.8M	0.42%	0.00%	-8.3%	Q4 2021
SCHWSchwab Charles Corp	$11.3M	0.40%	0.01%	+15.3%	Q4 2021
ORCLOracle Corp	$10.2M	0.36%	0.00%	+2.1%	Q4 2021
PGRProgressive Corp	$9.68M	0.34%	0.01%	+15.9%	Q1 2022
CVXChevron Corp	$9.1M	0.32%	0.00%	+47.3%	Q4 2021
CSCOCisco Systems, Inc.	$9.05M	0.32%	0.00%	+24.0%	Q4 2021
MEDPMedpace Holdings, Inc.	$8.91M	0.32%	0.06%	+3.1%	Q3 2024
NFLXNetflix Inc	$8.88M	0.31%	0.00%	-12.1%	Q4 2021
XOMExxonMobil Holdings Corp	$8.85M	0.31%	0.00%	-0.1%	Q4 2021
TJXTJX Companies Inc	$8.64M	0.31%	0.01%	-15.8%	Q4 2021
TMUST-Mobile US, Inc.	$8.54M	0.30%	0.00%	+4.5%	Q4 2021
TAt&T Inc.	$8.36M	0.30%	0.00%	-4.7%	Q4 2021
HEI.AHeico Corp	$8.16M	0.29%	Not reported	+3.1%	Q3 2022
VOTVan Kampen Municipal Opportunity Trust II	$8.11M	0.29%	Not reported	+9.7%	Q1 2022
UNHUnitedhealth Group Inc	$7.57M	0.27%	0.00%	+37.4%	Q4 2021
ABBVAbbVie Inc.	$7.47M	0.26%	0.00%	+49.2%	Q4 2021
IBPInstalled Building Products, Inc.	$7.4M	0.26%	0.11%	+2.8%	Q4 2022
MOAltria Group, Inc.	$7.35M	0.26%	0.01%	-27.8%	Q4 2021
AMEAmetek Inc/	$7.19M	0.25%	0.02%	-18.9%	Q4 2021
VZVerizon Communications Inc	$7.08M	0.25%	0.00%	+5.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$6.94M	0.25%	Not reported	-42.1%	Q4 2021
KNSLKinsale Capital Group, Inc.	$6.87M	0.24%	0.07%	+26.4%	Q4 2023
GILDGilead Sciences, Inc.	$6.8M	0.24%	0.00%	+24.2%	Q4 2021
CTASCintas Corp	$6.76M	0.24%	0.01%	+16.4%	Q4 2021
BACBank of America Corp	$6.66M	0.24%	0.00%	+21.1%	Q4 2021
LINLinde PLC	$6.57M	0.23%	0.00%	-7.3%	Q4 2021

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