Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $735 Million
  • Q1 2025

Ascent Wealth Partners, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $735 Million distributed in 166 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 $60.4M, Invesco Qqq Trust, Series 1 with a value of $47.8M, Apple Inc. with a value of $34.9M, Spdr S&P Midcap 400 ETF Trust with a value of $32.7M, and Ishares Msci Intl Quality Fact with a value of $20M.

Examining the 13F form we can see an decrease of $976K in the current position value, from $736M to 735M.

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 $735 Million
ETFs: $270 Million
Technology: $126 Million
Industrials: $93.3 Million
Financial Services: $74.7 Million
Healthcare: $63.1 Million
Consumer Cyclical: $36.3 Million
Communication Services: $26.1 Million
Consumer Defensive: $26.1 Million
Other: $19.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.4 Million 8.21% of portfolio
167,181
Q1 2025 Added 3.23%
$0
$47.8 Million 6.51% of portfolio
102,020
Q1 2025 Added 7.41%
$3.42T
$34.9 Million 4.75% of portfolio
157,025
Q1 2025 Added 3.61%
$0
$32.7 Million 4.45% of portfolio
61,310
Q1 2025 Added 3.11%
$0
$20 Million 2.72% of portfolio
504,339
Q1 2025 New
$2.95T
$19.7 Million 2.68% of portfolio
52,543
Q1 2025 Added 10.41%
$125B
$16.2 Million 2.21% of portfolio
53,139
Q1 2025 Added 5.37%
$0
$16.1 Million 2.19% of portfolio
92,761
Q1 2025 Added 3.95%
$957B
$14.1 Million 1.92% of portfolio
91,200
Q1 2025 Added 12.89%
$345B
$13.2 Million 1.8% of portfolio
62,974
Q1 2025 Added 5.23%
$229B
$13.1 Million 1.78% of portfolio
98,472
Q1 2025 Added 4.55%
$718B
$12.9 Million 1.76% of portfolio
52,787
Q1 2025 Added 5.35%
$188B
$12.1 Million 1.65% of portfolio
38,935
Q1 2025 Added 7.35%
$0
$11.6 Million 1.57% of portfolio
215,463
Q1 2025 Added 4.64%
$141B
$11.6 Million 1.57% of portfolio
31,062
Q1 2025 Added 4.99%
$264B
$11.4 Million 1.55% of portfolio
129,357
Q1 2025 Added 4.17%
$369B
$10.4 Million 1.42% of portfolio
28,506
Q1 2025 Added 8.4%
$0
$10.2 Million 1.38% of portfolio
244,875
Q1 2025 New
$565B
$9.6 Million 1.31% of portfolio
27,380
Q1 2025 Added 2.53%
$185B
$9.41 Million 1.28% of portfolio
71,061
Q1 2025 Added 10.32%
$0
$9.38 Million 1.28% of portfolio
248,234
Q1 2025 Reduced 46.5%
$379B
$9.31 Million 1.27% of portfolio
66,591
Q1 2025 Added 1.77%
$1.25T
$9.35 Million 1.27% of portfolio
16,224
Q1 2025 Added 4.2%
$59.4B
$9.2 Million 1.25% of portfolio
15,601
Q1 2025 Added 11.01%
$1.88T
$8.85 Million 1.2% of portfolio
46,522
Q1 2025 Added 2.89%
$67.5B
$8.54 Million 1.16% of portfolio
24,746
Q1 2025 Added 0.34%
$95.8B
$8.16 Million 1.11% of portfolio
35,264
Q1 2025 Added 11.52%
$60.1B
$7.97 Million 1.08% of portfolio
27,020
Q1 2025 Added 9.2%
$43.6B
$7.97 Million 1.08% of portfolio
14,102
Q1 2025 Added 5.32%
$43.6B
$7.63 Million 1.04% of portfolio
14,508
Q1 2025 Added 2.36%
$24.1B
$7.55 Million 1.03% of portfolio
68,619
Q1 2025 Added 7.28%
$271B
$6.93 Million 0.94% of portfolio
63,929
Q1 2025 Added 2.33%
$73.7B
$6.85 Million 0.93% of portfolio
27,618
Q1 2025 Added 1.23%
$55.9B
$6.73 Million 0.92% of portfolio
39,440
Q1 2025 Reduced 24.12%
$167B
$6.57 Million 0.89% of portfolio
42,793
Q1 2025 Reduced 24.39%
$41.4B
$6.42 Million 0.87% of portfolio
20,479
Q1 2025 Added 9.9%
$130B
$6.28 Million 0.85% of portfolio
43,294
Q1 2025 Added 0.33%
$523B
$6.18 Million 0.84% of portfolio
11,272
Q1 2025 Added 6.32%
$0
$5.83 Million 0.79% of portfolio
60,433
Q1 2025 Added 1.23%
$0
$5.56 Million 0.76% of portfolio
59,915
Q1 2025 Added 2.18%
$21.5B
$5.61 Million 0.76% of portfolio
27,312
Q1 2025 New
$163B
$5.36 Million 0.73% of portfolio
16,239
Q1 2025 Added 0.63%
$0
$5.03 Million 0.68% of portfolio
15,826
Q4 2024 Reduced 0.04%
$28.6B
$4.42 Million 0.6% of portfolio
17,091
Q1 2025 Added 2.53%
$117B
$4.34 Million 0.59% of portfolio
2,227
Q1 2025 Added 1.74%
$0
$3.94 Million 0.54% of portfolio
20,652
Q1 2025 Added 5.19%
$187B
$3.93 Million 0.53% of portfolio
7,190
Q1 2025 Added 3.38%
$78B
$3.79 Million 0.52% of portfolio
22,626
Q1 2025 Reduced 24.02%
$149B
$3.71 Million 0.51% of portfolio
30,482
Q1 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $735 Million
  • Prior Value $736 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 117 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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