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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$366,000 0.05% of portfolio
6,360
Q3 2024 New

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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