SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ascent Group, LLC

CIK 0001913231 · 192 BALLARD COURT, SUITE 400, VIRGINIA BEACH, VA, 23462 · 757.499.8300

Reported Value
$2.3B
Q1 2025
Positions
3,344
Filings on Record
18
2019–present window
Filed
May 16, 2025
original filing

Summary

Ascent Group, Llc reported $2.3B in U.S.-listed holdings across 3,344 positions for Q1 2025.

Its largest position, SPYM, represents 4.0% of the portfolio.

Compared with Q4 2024, the fund opened 199 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $859MQ1 ’22Q2 ’22: $836MQ3 ’22: $822MQ4 ’22: $849.6BQ4 ’22Q1 ’23: $940MQ2 ’23: $908MQ3 ’23: $906MQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.1BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $2.3BQ1 ’25Q2 ’25: $2.6BQ3 ’25: $2.8BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.7%Common Stock: 46.0%Other: 1.6%ADR: 1.0%REIT: 0.6%Other: 0.0%
  • ETP · 50.7% · $1.2B
  • Common Stock · 46.0% · $1.1B
  • Other · 1.6% · $38M
  • ADR · 1.0% · $24M
  • REIT · 0.6% · $15M
  • Other · 0.0% · $314,148

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.9B2,718May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.9B2,604Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.8B4,667Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B2,609Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B3,344May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B928Feb 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B525Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B503Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B496May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B490Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$906M452Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$908M450Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$940M469May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$849.6B458Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$822M454Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$836M465Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$859M440May 10, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 9 additional managers.

  • 55ip/JP Morgan028-00694
  • Orion028-20154
  • Capital Group028-00157
  • Nuveen028-14498
  • Giverny Capital Asset Management, LLC
  • O'Shaughnessy028-00734
  • Portfolio Design Labs028-23698
  • Assetmark028-11546
  • Beacon028-15734

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 ↗.