Ascent Group, LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$1.23B
Signature - Title
Michael Moss - CEO and Chief Compliance Officer
Location
Virginia Beach, VA
Summary
This page shows a list of all the recent 13F filings made by Ascent Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascent Group, LLC reported 503 stock holdings with total value $1.23B as of Q2 2024. Top holdings included AAPL, SPLG, MSFT, NVDA, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 503 $1.23B +$149M -$51.4M +$97.7M AAPL, SPLG, MSFT, NVDA, AGG 13F-HR 8/14/2024, 06:00 PM
Q1 2024 496 $1.14B +$164M -$116M +$48M SPLG, MSFT, AAPL, NVDA, AGG 13F-HR 5/15/2024, 04:35 PM
Q4 2023 490 $1B +$77.7M -$44.5M +$33.3M AAPL, MSFT, SPLG, GOOGL, AGG 13F-HR 2/13/2024, 06:43 PM
Q3 2023 452 $904M +$160M -$131M +$29.8M AAPL, MSFT, SPLG, AGG, GOOGL 13F-HR 11/14/2023, 02:25 PM
Q2 2023 450 $901M +$140M -$213M -$73.3M AAPL, SPLG, MSFT, USMV, AGG 13F-HR 8/14/2023, 08:42 AM
Q1 2023 469 $940M +$155M -$90.4M +$64.6M BIL, BSV, AAPL, MSFT, SPLG 13F-HR 5/10/2023, 05:12 PM
Q4 2022 458 $850M +$72.9M -$54.2M +$18.7M BSV, BIL, AAPL, SPLG, AGG 13F-HR 2/16/2023, 06:50 PM
Q3 2022 454 $778M +$114M -$91.4M +$23.1M BSV, BIL, AAPL, AGG, SPLG 13F-HR 11/14/2022, 05:51 PM
Q2 2022 465 $805M +$173M -$139M +$33M BSV, AAPL, AGG, BIL, MSFT 13F-HR 8/5/2022, 01:51 PM
Q1 2022 440 $859M +$150M -$86M +$64.4M AAPL, MSFT, AGG, SPLG, SHY 13F-HR 5/10/2022, 02:59 PM
Q4 2021 427 $780M $0 $0 AAPL, MSFT, IWM, SPLG, SHY 13F-HR 3/1/2022, 02:57 PM