Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024

Ascent Wealth Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $736 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $65M, Invesco Qqq Trust, Series 1 with a value of $48.6M, Apple Inc. with a value of $38M, Spdr S&P Midcap 400 ETF Trust with a value of $33.9M, and Ishares Msci Usa Quality Facto with a value of $23M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $712M to 736M.

Ascent Wealth Partners, LLC is based out at New Hartford, NY

Below you can find more details about Ascent Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $736 Million
ETFs: $272 Million
Technology: $139 Million
Industrials: $86.8 Million
Financial Services: $71 Million
Healthcare: $62.2 Million
Consumer Cyclical: $36.9 Million
Communication Services: $27.1 Million
Consumer Defensive: $24.2 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65 Million 8.84% of portfolio
161,952
Q4 2024 Reduced 3.07%
$0
$48.6 Million 6.6% of portfolio
94,979
Q4 2024 Added 0.78%
$3.81T
$38 Million 5.16% of portfolio
151,551
Q4 2024 Added 6.53%
$0
$33.9 Million 4.6% of portfolio
59,463
Q4 2024 Added 0.04%
$0
$23 Million 3.12% of portfolio
129,021
Q4 2024 Reduced 1.45%
$3.05T
$20.1 Million 2.73% of portfolio
47,587
Q4 2024 Added 6.24%
$0
$17.9 Million 2.43% of portfolio
463,947
Q4 2024 Reduced 1.59%
$0
$15.6 Million 2.12% of portfolio
89,233
Q4 2024 Added 6.6%
$1.1T
$15.3 Million 2.08% of portfolio
80,790
Q4 2024 Added 0.01%
$127B
$14.8 Million 2.01% of portfolio
50,429
Q4 2024 Reduced 0.98%
$245B
$12.8 Million 1.73% of portfolio
36,269
Q4 2024 Reduced 0.49%
$808B
$12 Million 1.63% of portfolio
50,104
Q4 2024 Reduced 1.81%
$56.2B
$12 Million 1.63% of portfolio
22,515
Q4 2024 Reduced 1.98%
$281B
$11.2 Million 1.52% of portfolio
124,179
Q4 2024 Reduced 0.19%
$0
$11 Million 1.5% of portfolio
205,908
Q4 2024 Added 3.01%
$464B
$10.9 Million 1.48% of portfolio
65,433
Q4 2024 Reduced 1.09%
$146B
$10.7 Million 1.45% of portfolio
29,586
Q4 2024 Added 4.27%
$341B
$10.6 Million 1.44% of portfolio
59,842
Q4 2024 Added 0.98%
$417B
$10.2 Million 1.39% of portfolio
26,296
Q4 2024 Reduced 0.05%
$2.33T
$9.92 Million 1.35% of portfolio
45,216
Q4 2024 Added 1.63%
$493B
$9.86 Million 1.34% of portfolio
19,485
Q4 2024 Added 0.73%
$58.9B
$9.46 Million 1.29% of portfolio
51,980
Q4 2024 Added 99.28%
$1.62T
$9.18 Million 1.25% of portfolio
15,570
Q4 2024 Added 0.04%
$191B
$8.69 Million 1.18% of portfolio
56,595
Q4 2024 Added 1.27%
$575B
$8.44 Million 1.15% of portfolio
26,704
Q4 2024 Added 3.84%
$47.3B
$8.42 Million 1.14% of portfolio
14,173
Q4 2024 Reduced 32.83%
$327B
$8.39 Million 1.14% of portfolio
62,473
Q4 2024 Reduced 2.01%
$45.8B
$8.03 Million 1.09% of portfolio
13,390
Q4 2024 Reduced 0.44%
$186B
$7.45 Million 1.01% of portfolio
64,411
Q4 2024 Added 0.11%
$60.1B
$7.31 Million 0.99% of portfolio
14,054
Q4 2024 Added 0.54%
$68.8B
$7.18 Million 0.98% of portfolio
24,743
Q4 2024 Reduced 0.67%
$68.3B
$7 Million 0.95% of portfolio
24,663
Q4 2024 Reduced 0.64%
$156B
$7.02 Million 0.95% of portfolio
43,153
Q4 2024 Added 0.9%
$78.7B
$6.92 Million 0.94% of portfolio
27,282
Q4 2024 Reduced 0.01%
$95.7B
$6.9 Million 0.94% of portfolio
29,777
Q4 2024 Reduced 0.95%
$25.7B
$6.7 Million 0.91% of portfolio
63,962
Q4 2024 Reduced 0.42%
$51.4B
$6.5 Million 0.88% of portfolio
18,635
Q4 2024 Added 95.58%
$93.3B
$6.38 Million 0.87% of portfolio
31,621
Q4 2024 Added 6.2%
$0
$5.95 Million 0.81% of portfolio
58,638
Q4 2024 Reduced 14.31%
$186B
$5.85 Million 0.8% of portfolio
16,137
Q4 2024 Reduced 1.15%
$0
$5.78 Million 0.79% of portfolio
59,700
Q4 2024 Added 0.48%
$539B
$5.58 Million 0.76% of portfolio
10,602
Q4 2024 Added 6.98%
$0
$5.29 Million 0.72% of portfolio
15,826
Q4 2024 Reduced 0.04%
$153B
$5.12 Million 0.7% of portfolio
22,435
Q4 2024 Added 0.77%
$34.9B
$4.76 Million 0.65% of portfolio
16,670
Q4 2024 Reduced 0.29%
$54.3B
$4.32 Million 0.59% of portfolio
36,752
Q4 2024 Added 18.03%
$222B
$3.98 Million 0.54% of portfolio
6,955
Q4 2024 Reduced 0.47%
$102B
$3.72 Million 0.51% of portfolio
2,189
Q4 2024 Added 88.87%
$0
$3.75 Million 0.51% of portfolio
19,633
Q4 2024 Added 16.05%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $736 Million
  • Prior Value $712 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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