Managers / Q3 2022 · view latest →
Ascent Group, LLC
CIK 0001913231 · 192 BALLARD COURT, SUITE 400, VIRGINIA BEACH, VA, 23462 · 757.499.8300
Reported Value
$822M
Q3 2022
Positions
454
Filings on Record
18
2019–present window
Filed
Nov 15, 2022
original filing
Summary
Ascent Group, Llc reported $822M in U.S.-listed holdings across 454 positions for Q3 2022.
Its largest position, BSV, represents 5.9% of the portfolio.
Compared with Q2 2022, the fund opened 42 new positions and exited 53.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.0% · $419M
- ETP · 44.7% · $368M
- REIT · 1.8% · $15M
- Other · 1.8% · $15M
- ADR · 0.6% · $5M
- Other · 0.0% · $115,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 2,718 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 2,604 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.8B | 4,667 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 2,609 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 3,344 | May 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.3B | 928 | Feb 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 525 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 503 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 496 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 490 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $906M | 452 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $908M | 450 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $940M | 469 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $849.6B | 458 | Feb 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $822M | 454 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $836M | 465 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $859M | 440 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.