Latest Ascent Group, LLC Stock Portfolio
$1.14Billion– No. of Holdings #496
Ascent Group, LLC Performance:
2024 Q1: 3.12%YTD: 3.12%2023: 13.64%
Performance for 2024 Q1 is 3.12%, and YTD is 3.12%, and 2023 is 13.64%.
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 $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Ascent Group, LLC are BIL, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in SPDR SER TR and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXTRON INC (TXT), FOX CORP (FOX) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WABTEC (WAB) and HEWLETT PACKARD ENTERPRISE C (HPE). Ascent Group, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), ISHARES TR (ACWF) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), DOW INC (DOW) and CBOE GLOBAL MKTS INC.
The top stock holdings of Ascent Group, LLC are BIL, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in SPDR SER TR and 3.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TEXTRON INC (TXT), FOX CORP (FOX) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), WABTEC (WAB) and HEWLETT PACKARD ENTERPRISE C (HPE). Ascent Group, LLC opened new stock positions in TELEDYNE TECHNOLOGIES INC (TDY), ISHARES TR (ACWF) and TRACTOR SUPPLY CO (TSCO). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (BIB), DOW INC (DOW) and CBOE GLOBAL MKTS INC.
Ascent Group, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Ascent Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ascent Group, LLC made a return of 3.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| teledyne technologies inc | 2,447,550 |
| ishares tr | 2,416,800 |
| tractor supply co | 2,320,150 |
| l3harris technologies inc | 2,077,720 |
| vanguard index fds | 1,948,100 |
| lear corp | 1,899,520 |
| dover corp | 1,810,700 |
| stellantis n.v | 1,509,320 |
New stocks bought by Ascent Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| proshares tr | 1,605 |
| dow inc | 1,096 |
| cboe global mkts inc | 891 |
| fedex corp | 808 |
| vici pptys inc | 615 |
| ishares tr | 577 |
| csx corp | 559 |
| cvs health corp | 503 |
Additions to existing portfolio by Ascent Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -85.08 |
| wabtec | -83.7 |
| hewlett packard enterprise c | -79.47 |
| the cigna group | -79.35 |
| ishares tr | -75.1 |
| hartford finl svcs group inc | -74.49 |
| ishares tr | -68.49 |
| genuine parts co | -66.28 |
Ascent Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -1,586,720 |
| textron inc | -2,662,760 |
| united parcel service inc | -2,128,150 |
| smucker j m co | -635,207 |
Ascent Group, LLC got rid off the above stocks
Sector Distribution
Ascent Group, LLC has about 35.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.9 |
| Technology | 15.5 |
| Financial Services | 9.8 |
| Consumer Cyclical | 7.1 |
| Healthcare | 6.8 |
| Industrials | 6.7 |
| Communication Services | 5.4 |
| Consumer Defensive | 5.2 |
| Utilities | 3.3 |
| Energy | 2.3 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Ascent Group, LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.8 |
| LARGE-CAP | 34 |
| MEGA-CAP | 27.5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by Ascent Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 496 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ascent Group, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 2,061 | 299,896 | added | 9.92 | ||
| AAPL | apple inc | 3.03 | 200,504 | 34,382,500 | added | 4.11 | ||
| AAXJ | ishares tr | 0.60 | 88,096 | 6,847,700 | reduced | -4.35 | ||
| AAXJ | ishares tr | 0.49 | 60,061 | 5,550,840 | added | 46.84 | ||
| AAXJ | ishares tr | 0.33 | 41,821 | 3,750,090 | added | 13.93 | ||
| AAXJ | ishares tr | 0.26 | 25,329 | 2,933,350 | reduced | -3.4 | ||
| AAXJ | ishares tr | 0.21 | 47,211 | 2,420,960 | added | 1.89 | ||
| AAXJ | ishares tr | 0.21 | 43,650 | 2,374,550 | added | 1.93 | ||
| AAXJ | ishares tr | 0.19 | 20,835 | 2,162,420 | reduced | -0.02 | ||
| AAXJ | ishares tr | 0.15 | 15,668 | 1,685,880 | added | 2.49 | ||
| AAXJ | ishares tr | 0.14 | 14,558 | 1,609,240 | added | 1.2 | ||
| AAXJ | ishares tr | 0.09 | 9,394 | 986,652 | added | 38.03 | ||
| AAXJ | ishares tr | 0.08 | 8,014 | 927,781 | reduced | -11.69 | ||
| AAXJ | ishares tr | 0.06 | 6,619 | 688,244 | reduced | -7.19 | ||
| AAXJ | ishares tr | 0.05 | 10,276 | 521,713 | reduced | -9.17 | ||
| AAXJ | ishares tr | 0.04 | 4,126 | 445,814 | reduced | -14.04 | ||
| AAXJ | ishares tr | 0.04 | 4,288 | 443,971 | reduced | -68.49 | ||
| AAXJ | ishares tr | 0.04 | 4,086 | 411,910 | added | 0.02 | ||
| AAXJ | ishares tr | 0.03 | 3,685 | 385,930 | reduced | -3.15 | ||
| AAXJ | ishares tr | 0.03 | 5,507 | 284,161 | reduced | -18.44 | ||