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
$36.9B
$324,000 0.04% of portfolio
1,437
Q4 2024 Reduced 0.21%
$70.6B
$311,000 0.04% of portfolio
1,375
Q4 2024 New
$42.9B
$279,000 0.04% of portfolio
3,641
Q4 2024 Reduced 2.49%
$17.5B
$306,000 0.04% of portfolio
4,222
Q4 2024 Reduced 3.28%
$51.7B
$287,000 0.04% of portfolio
6,005
Q4 2024 Reduced 14.21%
$169B
$305,000 0.04% of portfolio
614
Q4 2024 Reduced 2.07%
$96.5B
$316,000 0.04% of portfolio
858
Q4 2024 Reduced 15.96%
$44.1B
$262,000 0.04% of portfolio
3,546
Q4 2024 New
$72.6B
$287,000 0.04% of portfolio
3,161
Q4 2024 New
$127B
$262,000 0.04% of portfolio
2,885
Q4 2024 New
$33.9B
$225,000 0.03% of portfolio
1,197
Q3 2024 New
$251B
$249,000 0.03% of portfolio
4,217
Q4 2024 New
$2B
$236,000 0.03% of portfolio
4,949
Q4 2024 Added 0.39%
$164B
$256,000 0.03% of portfolio
3,392
Q4 2024 New
$141B
$205,000 0.03% of portfolio
485
Q4 2024 Reduced 0.82%
$237B
$213,000 0.03% of portfolio
720
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 New

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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