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The Ascent Group LLC
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CRD # | 314424 |
SEC # | 801-121182 |
CIK # | 0001913231 |
AUM | $2.9 BB (2024-08-26) |
Employees | 23 (91% Investors, 83% Brokers) |
Phone | 757-499-8300 |
Address | 192 Ballard Court Virginia Beach, VA 23462 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 44.4 | |
MSFT | 1,918,222.4 | 40.9 | |
NVDA | 399,550.0 | 30.5 | |
GOOGL | 1,475,138.5 | 19.0 | |
AMZN | 1,092,997.8 | 19.0 | |
META | 434,852.0 | 16.2 | |
MA | 309,583.1 | 11.3 | |
UNH | 477,004.0 | 11.2 | |
GOOG | 1,482,566.4 | 10.7 | |
V | 419,260.5 | 10.7 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($BB) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,393 | 0.4 |
(b) Individuals (high net worth individuals) | 446 | 1.2 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 0 | 0.0 |
(g) Pension and profit sharing plans | 100 | 1.2 |
(h) Charitable organizations | 20 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 19 | 0.1 |
(n) Other | 0 | 0.0 |
Total | 4,261 | 2.9 |
By Discretionary | ||
Discretionary | 4,261 | 2.9 |
Non-Discretionary | 0 | 0.0 |
Total | 4,261 | 2.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 2.9 | |
Total | 4,261 | 2.9 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001913231] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Money Concepts Capital Corp
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|
FL | 2.9 |
Evensky & Katz LLC
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|
FL | 2.9 |
PCA Investment Advisory Services Inc
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|
OH | 2.9 |
Biltmore Family Office LLC
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|
NC | 2.9 |
Ashton Thomas Private Wealth LLC
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|
AZ | 2.9 |
Aristotle Atlantic Partners LLC
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|
FL | 2.9 |
Meyer Handelman Company LLC
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|
NY | 2.9 |
Diversify Advisory Services LLC
✚
|
UT | 2.9 |
Regis Acquisition Inc
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|
CO | 2.9 |
Courier Capital LLC
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|
NY | 2.9 |