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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$517,000 0.06% of portfolio
52,247
Q2 2025 Reduced 7.11%

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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