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.
Stock Holdings Table Market Cap. of Under $50 Millions
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