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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$215B
$3.62 Million 0.49% of portfolio
11,588
Q1 2025 Added 0.29%
$0
$3.6 Million 0.49% of portfolio
6,437
Q1 2025 Added 15.71%
$752B
$3.34 Million 0.45% of portfolio
4,039
Q1 2025 Added 0.75%
$289B
$3.13 Million 0.43% of portfolio
5,975
Q1 2025 Reduced 69.34%
$77.6B
$3.01 Million 0.41% of portfolio
5,870
Q1 2025 Added 21.73%
$127B
$3.04 Million 0.41% of portfolio
4,473
Q1 2025 Added 0.07%
$36.2B
$2.97 Million 0.4% of portfolio
13,286
Q1 2025 Added 3.17%
$155B
$2.84 Million 0.39% of portfolio
9,118
Q1 2025 Added 1.04%
$271B
$2.88 Million 0.39% of portfolio
34,126
Q1 2025 Added 906.07%
$0
$2.68 Million 0.36% of portfolio
14,235
Q1 2025 Reduced 0.32%
$0
$2.66 Million 0.36% of portfolio
23,919
Q1 2025 Reduced 10.25%
$0
$2.48 Million 0.34% of portfolio
69,360
Q1 2025 New
$178B
$2.51 Million 0.34% of portfolio
16,735
Q1 2025 Added 27.01%
$141B
$2.47 Million 0.34% of portfolio
34,896
Q1 2025 Added 30.5%
$0
$2.48 Million 0.34% of portfolio
26,585
Q1 2025 Added 2.38%
$106B
$2.42 Million 0.33% of portfolio
6,854
Q1 2025 Added 51.57%
$83.8B
$2.25 Million 0.31% of portfolio
3,707
Q1 2025 Added 93.88%
$96.3B
$2.32 Million 0.31% of portfolio
25,183
Q1 2025 Reduced 0.04%
$0
$2.21 Million 0.3% of portfolio
4,294
Q1 2025 Added 3.27%
$0
$2.23 Million 0.3% of portfolio
24,330
Q1 2025 Added 63.02%
$72.6B
$2.21 Million 0.3% of portfolio
26,358
Q1 2025 Reduced 0.02%
$0
$2.11 Million 0.29% of portfolio
21,365
Q1 2025 Added 0.27%
$30B
$2.13 Million 0.29% of portfolio
38,890
Q1 2025 Added 5.82%
$263B
$2.09 Million 0.28% of portfolio
7,775
Q1 2025 Added 2.06%
$62.1B
$2.06 Million 0.28% of portfolio
25,692
Q1 2025 Added 1.22%
$135B
$1.94 Million 0.26% of portfolio
76,627
Q1 2025 Added 1.37%
$168B
$1.9 Million 0.26% of portfolio
26,039
Q1 2025 New
$57.9B
$1.9 Million 0.26% of portfolio
7,796
Q1 2025 Added 2.02%
$0
$1.89 Million 0.26% of portfolio
32,319
Q1 2025 Added 4.69%
$0
$1.84 Million 0.25% of portfolio
23,518
Q1 2025 Added 0.19%
$96.9B
$1.85 Million 0.25% of portfolio
6,965
Q1 2025 Added 0.45%
$162B
$1.87 Million 0.25% of portfolio
23,843
Q1 2025 Added 1.33%
$254B
$1.85 Million 0.25% of portfolio
7,445
Q1 2025 Added 3.27%
$0
$1.84 Million 0.25% of portfolio
19,667
Q1 2025 Reduced 3.07%
$176B
$1.8 Million 0.24% of portfolio
39,641
Q1 2025 Added 0.57%
$0
$1.75 Million 0.24% of portfolio
19,293
Q1 2025 New
$250B
$1.8 Million 0.24% of portfolio
16,141
Q1 2025 Reduced 0.38%
$75.7B
$1.79 Million 0.24% of portfolio
10,869
Q1 2025 Added 1.49%
$177B
$1.68 Million 0.23% of portfolio
8,616
Q1 2025 Added 0.5%
$15.1B
$1.68 Million 0.23% of portfolio
26,077
Q1 2025 Added 1.16%
$22.6B
$1.7 Million 0.23% of portfolio
14,229
Q1 2025 Added 0.71%
$43.2B
$1.64 Million 0.22% of portfolio
11,900
Q1 2025 Reduced 0.05%
$433B
$1.64 Million 0.22% of portfolio
1,736
Q1 2025 Added 2.9%
$198B
$1.62 Million 0.22% of portfolio
17,994
Q1 2025 Added 0.5%
$0
$1.54 Million 0.21% of portfolio
5,588
Q4 2024 Added 37.7%
$0
$1.56 Million 0.21% of portfolio
19,139
Q1 2025 Reduced 0.33%
$153B
$1.55 Million 0.21% of portfolio
3,121
Q1 2025 Added 0.16%
$0
$1.47 Million 0.2% of portfolio
63,969
Q1 2025 Added 0.01%
$38.5B
$1.47 Million 0.2% of portfolio
13,184
Q1 2025 Added 1.75%

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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