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 |
|---|---|---|---|---|
| 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
Holdings in MRCC
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,311 | 10,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,515 | 10,285 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $72,200 | 10,285 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $65,412 | 10,285 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $80,223 | 10,285 | Shares | Other | 2025-05-16 | |
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