Ascent Group, LLC
Top Portfolio Positions
509 positions ·
$1,412,907,133 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
283,506 | $71,950,984 | 5.09% | |
| NVDA |
Nvidia Corp
Technology
|
386,831 | $67,463,323 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
142,169 | $52,626,695 | 3.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
157,942 | $45,417,799 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
170,544 | $35,519,195 | 2.51% | |
| GLD |
Spdr Gold Trust
|
79,353 | $34,144,800 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
57,236 | $32,746,429 | 2.32% | |
| AVGO |
Broadcom Inc.
Technology
|
81,761 | $25,305,845 | 1.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,567 | $24,287,905 | 1.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
181,199 | $22,519,410 | 1.59% |
Portfolio Trend
18 quarters · across all stocks
Holdings in TFPM
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,080,591 | 31,132 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,048,156 | 31,552 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $904,952 | 30,928 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,205,465 | 50,885 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $326,871 | 17,069 | Shares | Other | 2025-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||