Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $796 Million
  • Q2 2025

Ascent Wealth Partners, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $796 Million distributed in 175 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 $68.8M, Invesco Qqq Trust, Series 1 with a value of $52.2M, Spdr S&P Midcap 400 ETF Trust with a value of $35M, Apple Inc. with a value of $31.5M, and Microsoft Corp with a value of $23.8M.

Examining the 13F form we can see an increase of $60.9M in the current position value, from $735M to 796M.

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 $796 Million
ETFs: $291 Million
Technology: $143 Million
Industrials: $100 Million
Financial Services: $84.2 Million
Healthcare: $55.2 Million
Consumer Cyclical: $38.9 Million
Communication Services: $31.9 Million
Consumer Defensive: $24.1 Million
Other: $26.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 8.64% of portfolio
161,954
Q2 2025 Reduced 3.13%
$0
$52.2 Million 6.56% of portfolio
94,626
Q2 2025 Reduced 7.25%
$0
$35 Million 4.4% of portfolio
61,813
Q2 2025 Added 0.82%
$3.69T
$31.5 Million 3.96% of portfolio
153,456
Q2 2025 Reduced 2.27%
$3.95T
$23.8 Million 2.99% of portfolio
47,896
Q2 2025 Reduced 8.84%
$0
$17.4 Million 2.18% of portfolio
95,662
Q2 2025 Added 3.13%
$0
$17.1 Million 2.14% of portfolio
394,681
Q2 2025 Reduced 21.74%
$124B
$15.7 Million 1.97% of portfolio
50,804
Q2 2025 Reduced 4.39%
$859B
$14.6 Million 1.83% of portfolio
50,261
Q2 2025 Reduced 4.79%
$684B
$14.2 Million 1.78% of portfolio
64,771
Q2 2025 Reduced 2.73%
$1.21T
$13.8 Million 1.74% of portfolio
78,390
Q2 2025 Reduced 14.05%
$229B
$12.9 Million 1.62% of portfolio
94,974
Q2 2025 Reduced 3.55%
$281B
$12.3 Million 1.54% of portfolio
125,697
Q2 2025 Reduced 2.83%
$55.2B
$12.2 Million 1.53% of portfolio
22,839
Q2 2025 Added 0.03%
$106B
$12.1 Million 1.52% of portfolio
39,650
Q2 2025 New
$54.9B
$12 Million 1.51% of portfolio
14,468
Q2 2025 Reduced 0.28%
$1.78T
$11.4 Million 1.43% of portfolio
15,453
Q2 2025 Reduced 4.75%
$351B
$11.2 Million 1.41% of portfolio
60,264
Q2 2025 Reduced 4.3%
$0
$10.7 Million 1.35% of portfolio
243,170
Q2 2025 Reduced 0.7%
$150B
$10.8 Million 1.35% of portfolio
36,038
Q2 2025 Reduced 7.44%
$0
$10.7 Million 1.34% of portfolio
17,326
Q2 2025 Added 169.16%
$456B
$10 Million 1.26% of portfolio
63,603
Q2 2025 Reduced 0.51%
$2.26T
$10 Million 1.26% of portfolio
45,567
Q2 2025 Reduced 2.05%
$405B
$9.76 Million 1.23% of portfolio
26,624
Q2 2025 Reduced 6.6%
$0
$9.72 Million 1.22% of portfolio
240,234
Q2 2025 Reduced 3.22%
$551B
$9.62 Million 1.21% of portfolio
27,095
Q2 2025 Reduced 1.04%
$229B
$9.4 Million 1.18% of portfolio
64,376
Q2 2025 Reduced 9.41%
$52.5B
$8.12 Million 1.02% of portfolio
39,675
Q2 2025 Added 0.6%
$55.1B
$8.06 Million 1.01% of portfolio
14,217
Q2 2025 Reduced 8.87%
$61.1B
$7.95 Million 1.0% of portfolio
24,838
Q2 2025 Added 0.37%
$44B
$7.79 Million 0.98% of portfolio
13,506
Q2 2025 Reduced 4.23%
$548B
$7.66 Million 0.96% of portfolio
13,630
Q2 2025 Added 20.92%
$162B
$7.64 Million 0.96% of portfolio
41,737
Q2 2025 Reduced 3.6%
$95.6B
$7.29 Million 0.92% of portfolio
31,857
Q2 2025 Reduced 9.66%
$56B
$7.05 Million 0.89% of portfolio
18,651
Q2 2025 New
$64.2B
$6.99 Million 0.88% of portfolio
24,780
Q2 2025 Reduced 8.29%
$80B
$6.76 Million 0.85% of portfolio
27,344
Q2 2025 Reduced 0.99%
$0
$6.65 Million 0.84% of portfolio
60,403
Q2 2025 Added 0.81%
$218B
$6.26 Million 0.79% of portfolio
16,123
Q2 2025 Reduced 0.71%
$127B
$6.3 Million 0.79% of portfolio
22,842
Q2 2025 Added 0.95%
$22.4B
$6.21 Million 0.78% of portfolio
64,573
Q2 2025 Reduced 5.9%
$173B
$6.19 Million 0.78% of portfolio
38,895
Q2 2025 Reduced 9.11%
$22.7B
$6.06 Million 0.76% of portfolio
27,186
Q2 2025 Reduced 0.46%
$56.3B
$6.05 Million 0.76% of portfolio
18,479
Q2 2025 Reduced 9.77%
$118B
$5.8 Million 0.73% of portfolio
2,219
Q2 2025 Reduced 0.36%
$0
$5.55 Million 0.7% of portfolio
15,826
Q4 2024 Reduced 0.04%
$0
$5.25 Million 0.66% of portfolio
92,132
Q2 2025 New
$254B
$5.04 Million 0.63% of portfolio
7,120
Q2 2025 Reduced 0.97%
$155B
$4.84 Million 0.61% of portfolio
39,222
Q2 2025 Added 28.67%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $796 Million
  • Prior Value $735 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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