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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.8B
$1.21 Million 0.17% of portfolio
21,656
Q1 2025 Reduced 0.12%
$25.1B
$1.26 Million 0.17% of portfolio
18,320
Q1 2025 Reduced 0.4%
$132B
$1.28 Million 0.17% of portfolio
5,479
Q1 2025 Added 1.09%
$63.4B
$1.23 Million 0.17% of portfolio
29,244
Q1 2025 Added 1.76%
$58B
$988,000 0.13% of portfolio
4,172
Q1 2025 Added 2.91%
$15.6B
$824,000 0.11% of portfolio
6,011
Q1 2025 Added 49.49%
$70B
$703,000 0.1% of portfolio
4,000
Q1 2025 Added 100.0%
$12.3B
$689,000 0.09% of portfolio
8,598
Q1 2025 Reduced 2.27%
$35.4B
$685,000 0.09% of portfolio
7,661
Q1 2025 Added 85.18%
$105B
$479,000 0.07% of portfolio
4,885
Q1 2025 Added 69.32%
$48.5B
$544,000 0.07% of portfolio
2,379
Q1 2025 Added 73.02%
$90B
$461,000 0.06% of portfolio
1,060
Q1 2025 Added 23.54%
$55B
$416,000 0.06% of portfolio
2,700
Q3 2022 Added 50.0%
$36.9B
$409,000 0.06% of portfolio
1,690
Q1 2025 Added 17.61%
$55.2B
$380,000 0.05% of portfolio
5,795
Q1 2025 Added 0.61%
$48.2B
$372,000 0.05% of portfolio
594
Q1 2025 Added 11.44%
$41.3B
$338,000 0.05% of portfolio
4,425
Q1 2025 Added 21.53%
$13.8B
$324,000 0.04% of portfolio
4,667
Q1 2025 Added 10.54%
$51.8B
$268,000 0.04% of portfolio
5,015
Q1 2025 Reduced 16.49%
$75.6B
$260,000 0.04% of portfolio
4,101
Q1 2025 Reduced 7.55%
$129B
$303,000 0.04% of portfolio
3,181
Q3 2024 Added 1.66%
$45.3B
$303,000 0.04% of portfolio
4,187
Q1 2025 Added 18.08%
$158B
$215,000 0.03% of portfolio
460
Q1 2025 Reduced 5.15%
$73.9B
$244,000 0.03% of portfolio
2,611
Q1 2025 Reduced 17.4%
$30.8B
$213,000 0.03% of portfolio
1,197
Q3 2024 New

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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