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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91.4B
$2.07 Million 0.28% of portfolio
25,193
Q4 2024 Added 1.22%
$68.9B
$2.03 Million 0.28% of portfolio
26,363
Q4 2024 Added 0.1%
$147B
$2.01 Million 0.27% of portfolio
75,588
Q4 2024 Added 0.98%
$207B
$2 Million 0.27% of portfolio
13,176
Q4 2024 Reduced 0.11%
$1.21T
$1.89 Million 0.26% of portfolio
4,692
Q3 2024 Reduced 0.61%
$140B
$1.92 Million 0.26% of portfolio
26,741
Q4 2024 Added 0.18%
$150B
$1.74 Million 0.24% of portfolio
23,531
Q4 2024 Reduced 0.2%
$80.5B
$1.74 Million 0.24% of portfolio
10,709
Q4 2024 Reduced 0.95%
$253B
$1.78 Million 0.24% of portfolio
17,905
Q4 2024 Added 8.4%
$177B
$1.67 Million 0.23% of portfolio
8,573
Q4 2024 Added 1.07%
$86.5B
$1.61 Million 0.22% of portfolio
6,934
Q4 2024 Added 86.75%
$22.1B
$1.64 Million 0.22% of portfolio
14,128
Q4 2024 Reduced 0.18%
$234B
$1.58 Million 0.22% of portfolio
7,209
Q4 2024 Added 0.91%
$233B
$1.62 Million 0.22% of portfolio
3,116
Q4 2024 Reduced 0.29%
$168B
$1.58 Million 0.21% of portfolio
39,418
Q4 2024 Added 1.03%
$44.2B
$1.54 Million 0.21% of portfolio
12,957
Q4 2024 Added 0.61%
$227B
$1.58 Million 0.21% of portfolio
16,203
Q4 2024 Added 1.05%
$85.4B
$1.55 Million 0.21% of portfolio
4,522
Q4 2024 New
$445B
$1.55 Million 0.21% of portfolio
1,687
Q4 2024 Added 201.79%
$69.6B
$1.37 Million 0.19% of portfolio
28,738
Q4 2024 Reduced 0.4%
$32.8B
$1.41 Million 0.19% of portfolio
11,906
Q4 2024 Added 0.42%
$159B
$1.34 Million 0.18% of portfolio
5,420
Q4 2024 Added 0.63%
$89.4B
$1.22 Million 0.17% of portfolio
1,912
Q4 2024 New
$44B
$1.22 Million 0.17% of portfolio
9,321
Q4 2024 Added 0.97%
$46.9B
$1.17 Million 0.16% of portfolio
21,683
Q4 2024 Added 2.48%
$65.1B
$1.19 Million 0.16% of portfolio
373
Q4 2024 New
$1.26T
$1.09 Million 0.15% of portfolio
5,698
Q4 2024 Added 246.17%
$24.5B
$1.08 Million 0.15% of portfolio
18,393
Q4 2024 Added 2.84%
$58B
$951,000 0.13% of portfolio
4,054
Q4 2024 Added 0.02%
$446B
$909,000 0.12% of portfolio
8,458
Q4 2024 Added 3.03%
$292B
$858,000 0.12% of portfolio
5,924
Q4 2024 Reduced 8.85%
$11.4B
$844,000 0.11% of portfolio
20,176
Q4 2024 Added 1.54%
$12.2B
$702,000 0.1% of portfolio
8,798
Q4 2024 Reduced 1.68%
$371B
$697,000 0.09% of portfolio
15,865
Q4 2024 Reduced 1.29%
$0
$546,000 0.07% of portfolio
52,247
Q4 2023 Reduced 21.72%
$15.6B
$551,000 0.07% of portfolio
4,021
Q4 2024 Reduced 1.57%
$400B
$425,000 0.06% of portfolio
2,540
Q3 2024 Reduced 1.09%
$36B
$406,000 0.06% of portfolio
4,137
Q4 2024 New
$397B
$426,000 0.06% of portfolio
2,951
Q4 2024 Reduced 3.15%
$1.62B
$383,000 0.05% of portfolio
6,362
Q4 2024 Added 0.03%
$53.6B
$378,000 0.05% of portfolio
2,700
Q3 2022 Added 50.0%
$3.05B
$364,000 0.05% of portfolio
6,000
Q1 2023 New
$136B
$338,000 0.05% of portfolio
3,181
Q3 2024 Added 1.66%
$79.8B
$385,000 0.05% of portfolio
2,000
Q4 2024 New
$41.7B
$400,000 0.05% of portfolio
5,760
Q4 2024 Reduced 8.57%
$52.2B
$375,000 0.05% of portfolio
533
Q4 2024 Reduced 0.37%
$223B
$349,000 0.05% of portfolio
2,098
Q4 2024 Added 6.5%
$96.5B
$335,000 0.05% of portfolio
4,436
Q4 2024 Added 10.32%
$62.2B
$308,000 0.04% of portfolio
7,119
Q4 2024 Reduced 4.29%

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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