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Latest Ascent Group, LLC Stock Portfolio

Ascent Group, LLC Performance:
2024 Q3: 3.07%YTD: 6.39%2023: 13.59%
Performance for 2024 Q3 is 3.07%, and YTD is 6.39%, and 2023 is 13.59%.

About Ascent Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ascent Group, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of Ascent Group, LLC are AAPL, BIL, MSFT. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.5% of portfolio in SPDR SER TR.

The fund managers got completely rid off PROSHARES TR (BIB), DOW INC (DOW) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), TELEDYNE TECHNOLOGIES INC (TDY) and DOVER CORP (DOV). Ascent Group, LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), MEDPACE HLDGS INC (MEDP) and ELECTRONIC ARTS INC (EA). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), RTX CORPORATION (RTX) and ISHARES TR (ACWF).

Ascent Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascent Group, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 15.43%.

New Buys

Ticker$ Bought
avalonbay cmntys inc2,897,840
medpace hldgs inc2,678,740
electronic arts inc2,312,400
endeavor group hldgs inc2,102,900
chord energy corporation2,027,550
ppl corp1,714,270
bristol-myers squibb co1,668,180
netapp inc1,616,620
New stocks bought by Ascent Group, LLC

Additions

Ticker% Inc.
eaton corp plc537
rtx corporation487
ishares tr475
servicenow inc404
expeditors intl wash inc311
vistra corp308
texas instrs inc298
cintas corp255
Additions to existing portfolio by Ascent Group, LLC

Reductions

Ticker% Reduced
ishares tr-88.04
teledyne technologies inc-85.65
dover corp-81.64
vici pptys inc-80.55
darden restaurants inc-77.92
tractor supply co-77.67
intuit-74.39
cboe global mkts inc-74.38
Ascent Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Ascent Group, LLC

Sector Distribution

Ascent Group, LLC has about 37.5% of it's holdings in Others sector.

Sector%
Others37.5
Technology15.7
Financial Services9.6
Healthcare6.7
Industrials6.5
Consumer Cyclical6
Communication Services5.9
Consumer Defensive5.1
Utilities3.1
Energy2

Market Cap. Distribution

Ascent Group, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.4
LARGE-CAP31.4
MEGA-CAP28.9
MID-CAP1.8

Stocks belong to which Index?

About 59.2% of the stocks held by Ascent Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50058.1
Others40.8
RUSSELL 20001.1
Top 5 Winners (%)%
APP
applovin corp
51.3 %
EVH
evolent health inc
46.3 %
VST
vistra corp
38.6 %
BLDR
builders firstsource inc
38.2 %
MMM
3m co
31.4 %
Top 5 Winners ($)$
AAPL
apple inc
4.7 M
META
meta platforms inc
2.3 M
WMT
walmart inc
1.7 M
HD
home depot inc
1.7 M
UNH
unitedhealth group inc
1.7 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.2 %
DXCM
dexcom inc
-39.1 %
WSM
williams sonoma inc
-37.0 %
IRTC
irhythm technologies inc
-24.9 %
MU
micron technology inc
-21.1 %
Top 5 Losers ($)$
CTAS
cintas corp
-14.8 M
GOOG
alphabet inc
-1.7 M
MSFT
microsoft corp
-1.5 M
GOOG
alphabet inc
-0.9 M
SCHW
schwab charles corp
-0.7 M

Ascent Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascent Group, LLC

Ascent Group, LLC has 525 stocks in it's portfolio. About 20.9% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ascent Group, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions