Ascent Group, LLC
Top Portfolio Positions
508 positions ·
$1,394,429,183 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
283,506 | $71,950,984 | 5.16% | |
| NVDA |
Nvidia Corp
Technology
|
386,831 | $67,463,323 | 4.84% | |
| MSFT |
Microsoft Corp
Technology
|
142,169 | $52,626,695 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
157,942 | $45,417,799 | 3.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
170,544 | $35,519,195 | 2.55% | |
| GLD |
Spdr Gold Trust
|
79,353 | $34,144,800 | 2.45% | |
| META |
Meta Platforms, Inc.
Communication Services
|
57,236 | $32,746,429 | 2.35% | |
| AVGO |
Broadcom Inc.
Technology
|
81,761 | $25,305,845 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,567 | $24,287,905 | 1.74% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
181,199 | $22,519,410 | 1.61% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $926,365 | 21,931 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $845,419 | 20,269 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $949,082 | 21,758 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,145,113 | 24,568 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $616,300 | 15,718 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $268,595 | 7,134 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $299,151 | 7,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,717 | 8,980 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $370,342 | 9,462 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $290,133 | 7,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $272,856 | 7,592 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $311,707 | 8,359 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $374,695 | 9,583 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $216,063 | 5,905 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $330,453 | 8,011 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $297,414 | 6,691 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $199,737 | 4,732 | Shares | Sole | 2022-03-01 | |
| No 13F history on record for this holder in this stock. | ||||||