Managers / Q3 2023 · view latest →
Ascent Group, LLC
CIK 0001913231 · 192 BALLARD COURT, SUITE 400, VIRGINIA BEACH, VA, 23462 · 757.499.8300
Reported Value
$906M
Q3 2023
Positions
452
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Ascent Group, Llc reported $906M in U.S.-listed holdings across 452 positions for Q3 2023.
Its largest position, AAPL, represents 3.8% of the portfolio.
Compared with Q2 2023, the fund opened 58 new positions and exited 56.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.