Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $712 Million
  • Q3 2024

Ascent Wealth Partners, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $712 Million distributed in 152 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 $62.7M, Invesco Qqq Trust, Series 1 with a value of $46M, Spdr S&P Midcap 400 ETF Trust with a value of $33.9M, Apple Inc. with a value of $33.1M, and Ishares Msci Usa Quality Facto with a value of $23.5M.

Examining the 13F form we can see an increase of $29.6M in the current position value, from $683M to 712M.

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 $712 Million
ETFs: $263 Million
Technology: $132 Million
Industrials: $83.3 Million
Healthcare: $71.5 Million
Financial Services: $63.5 Million
Consumer Cyclical: $31.2 Million
Communication Services: $24.3 Million
Consumer Defensive: $23.8 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.7 Million 8.81% of portfolio
167,077
Q3 2024 Reduced 0.55%
$0
$46 Million 6.46% of portfolio
94,245
Q3 2024 Added 0.36%
$0
$33.9 Million 4.75% of portfolio
59,438
Q3 2024 Added 1.11%
$3.68T
$33.1 Million 4.65% of portfolio
142,258
Q3 2024 Reduced 1.31%
$0
$23.5 Million 3.3% of portfolio
130,922
Q3 2024 Added 0.78%
$3.1T
$19.3 Million 2.71% of portfolio
44,793
Q3 2024 Reduced 0.54%
$0
$17.8 Million 2.51% of portfolio
471,445
Q3 2024 Added 2.03%
$0
$15 Million 2.11% of portfolio
83,710
Q3 2024 Added 3.43%
$124B
$14.1 Million 1.98% of portfolio
50,927
Q3 2024 Reduced 0.9%
$1.06T
$13.4 Million 1.88% of portfolio
80,785
Q3 2024 Added 32.78%
$225B
$12.9 Million 1.81% of portfolio
36,447
Q3 2024 Reduced 1.29%
$297B
$11.7 Million 1.64% of portfolio
59,261
Q3 2024 Reduced 0.99%
$562B
$11.3 Million 1.59% of portfolio
19,343
Q3 2024 Reduced 0.6%
$514B
$11.3 Million 1.58% of portfolio
66,153
Q3 2024 Reduced 0.25%
$59.9B
$10.8 Million 1.52% of portfolio
22,969
Q3 2024 Reduced 0.76%
$0
$10.7 Million 1.51% of portfolio
199,884
Q3 2024 Added 2.83%
$706B
$10.8 Million 1.51% of portfolio
51,029
Q3 2024 Reduced 1.18%
$409B
$10.7 Million 1.5% of portfolio
26,310
Q3 2024 Reduced 0.98%
$146B
$10.2 Million 1.44% of portfolio
28,374
Q3 2024 Reduced 6.4%
$237B
$10 Million 1.41% of portfolio
124,417
Q3 2024 Reduced 1.61%
$173B
$9.5 Million 1.33% of portfolio
55,885
Q3 2024 Reduced 0.82%
$117B
$8.92 Million 1.25% of portfolio
26,084
Q3 2024 Added 0.45%
$1.26T
$8.91 Million 1.25% of portfolio
15,563
Q3 2024 Reduced 0.12%
$147B
$8.64 Million 1.21% of portfolio
42,768
Q3 2024 Reduced 0.26%
$43.3B
$8.43 Million 1.18% of portfolio
21,101
Q3 2024 Added 0.72%
$2.07T
$8.29 Million 1.16% of portfolio
44,490
Q3 2024 Added 0.45%
$46.5B
$7.84 Million 1.1% of portfolio
13,449
Q3 2024 Added 29.73%
$58.2B
$7.78 Million 1.09% of portfolio
13,979
Q3 2024 Reduced 0.9%
$364B
$7.74 Million 1.09% of portfolio
63,757
Q3 2024 Added 3.85%
$175B
$7.79 Million 1.09% of portfolio
64,342
Q3 2024 Reduced 0.86%
$72.7B
$7.42 Million 1.04% of portfolio
24,910
Q3 2024 Reduced 0.68%
$81.8B
$7.15 Million 1.0% of portfolio
27,286
Q3 2024 Reduced 1.09%
$503B
$7.07 Million 0.99% of portfolio
25,716
Q3 2024 Reduced 2.1%
$62.2B
$6.98 Million 0.98% of portfolio
24,822
Q3 2024 Added 30.66%
$27B
$6.72 Million 0.94% of portfolio
64,232
Q3 2024 Reduced 0.91%
$0
$6.55 Million 0.92% of portfolio
68,430
Q3 2024 Added 0.67%
$201B
$6.38 Million 0.9% of portfolio
16,324
Q3 2024 Reduced 1.26%
$89.8B
$6.18 Million 0.87% of portfolio
29,774
Q3 2024 Reduced 1.44%
$144B
$5.48 Million 0.77% of portfolio
22,264
Q3 2024 Reduced 1.66%
$0
$5.37 Million 0.75% of portfolio
59,413
Q3 2024 Reduced 40.44%
$66.1B
$5.19 Million 0.73% of portfolio
30,062
Q3 2024 Added 902.74%
$0
$5.17 Million 0.73% of portfolio
15,833
Q3 2024 Reduced 0.28%
$489B
$4.89 Million 0.69% of portfolio
9,910
Q3 2024 Added 0.16%
$32.3B
$4.49 Million 0.63% of portfolio
16,718
Q3 2024 Added 65.15%
$139B
$3.48 Million 0.49% of portfolio
29,611
Q3 2024 New
$199B
$3.46 Million 0.49% of portfolio
6,988
Q3 2024 Added 0.47%
$87.4B
$3.46 Million 0.49% of portfolio
4,466
Q3 2024 Added 0.36%
$55B
$3.41 Million 0.48% of portfolio
31,138
Q3 2024 Reduced 0.02%
$716B
$3.45 Million 0.48% of portfolio
3,890
Q3 2024 Added 18.2%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $712 Million
  • Prior Value $683 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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