Ascent Wealth Partners, LLC Portfolio Holdings

Ascent Wealth Partners, LLC

  • $736 Million
  • Q4 2024

Ascent Wealth Partners, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $736 Million distributed in 164 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 $65M, Invesco Qqq Trust, Series 1 with a value of $48.6M, Apple Inc. with a value of $38M, Spdr S&P Midcap 400 ETF Trust with a value of $33.9M, and Ishares Msci Usa Quality Facto with a value of $23M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $712M to 736M.

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 $736 Million
ETFs: $272 Million
Technology: $139 Million
Industrials: $86.8 Million
Financial Services: $71 Million
Healthcare: $62.2 Million
Consumer Cyclical: $36.9 Million
Communication Services: $27.1 Million
Consumer Defensive: $24.2 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$3.59 Million 0.49% of portfolio
29,687
Q4 2024 Added 0.26%
$4.38B
$3.52 Million 0.48% of portfolio
29,881
Q4 2024 Added 0.38%
$229B
$3.35 Million 0.46% of portfolio
11,554
Q4 2024 Added 51.49%
$0
$3.26 Million 0.44% of portfolio
5,563
Q4 2024 Reduced 0.94%
$798B
$3.09 Million 0.42% of portfolio
4,009
Q4 2024 Added 3.06%
$31.2B
$2.95 Million 0.4% of portfolio
12,878
Q4 2024 Reduced 0.31%
$0
$2.84 Million 0.39% of portfolio
26,652
Q4 2024 Reduced 0.4%
$89.9B
$2.82 Million 0.38% of portfolio
4,470
Q4 2024 Added 0.09%
$0
$2.64 Million 0.36% of portfolio
14,280
Q4 2024 Added 8.04%
$247B
$2.55 Million 0.35% of portfolio
7,618
Q4 2024 Reduced 1.24%
$148B
$2.35 Million 0.32% of portfolio
9,024
Q4 2024 Added 0.71%
$83.2B
$2.26 Million 0.31% of portfolio
4,822
Q4 2024 Added 0.73%
$0
$2.22 Million 0.3% of portfolio
25,967
Q4 2024 Added 0.07%
$0
$2.24 Million 0.3% of portfolio
4,158
Q4 2024 Reduced 3.95%
$54B
$2.15 Million 0.29% of portfolio
7,642
Q4 2024 Added 0.12%
$57.9B
$2.08 Million 0.28% of portfolio
25,382
Q4 2024 Added 2.55%
$61.7B
$2.03 Million 0.28% of portfolio
26,363
Q4 2024 Added 0.1%
$0
$2.06 Million 0.28% of portfolio
21,307
Q4 2024 Added 8.18%
$124B
$2.01 Million 0.27% of portfolio
75,588
Q4 2024 Added 0.98%
$197B
$2 Million 0.27% of portfolio
13,176
Q4 2024 Reduced 0.11%
$762B
$1.89 Million 0.26% of portfolio
4,692
Q3 2024 Reduced 0.61%
$130B
$1.92 Million 0.26% of portfolio
26,741
Q4 2024 Added 0.18%
$0
$1.92 Million 0.26% of portfolio
30,870
Q4 2024 Added 2.01%
$0
$1.81 Million 0.25% of portfolio
23,473
Q4 2024 Added 8.36%
$138B
$1.74 Million 0.24% of portfolio
23,531
Q4 2024 Reduced 0.2%
$69.6B
$1.74 Million 0.24% of portfolio
10,709
Q4 2024 Reduced 0.95%
$198B
$1.78 Million 0.24% of portfolio
17,905
Q4 2024 Added 8.4%
$0
$1.8 Million 0.24% of portfolio
20,290
Q4 2024 Reduced 0.51%
$177B
$1.67 Million 0.23% of portfolio
8,573
Q4 2024 Added 1.07%
$94.4B
$1.61 Million 0.22% of portfolio
6,934
Q4 2024 Added 86.75%
$19.9B
$1.64 Million 0.22% of portfolio
14,128
Q4 2024 Reduced 0.18%
$214B
$1.58 Million 0.22% of portfolio
7,209
Q4 2024 Added 0.91%
$0
$1.62 Million 0.22% of portfolio
5,588
Q4 2024 Added 37.7%
$167B
$1.62 Million 0.22% of portfolio
3,116
Q4 2024 Reduced 0.29%
$185B
$1.58 Million 0.21% of portfolio
39,418
Q4 2024 Added 1.03%
$0
$1.54 Million 0.21% of portfolio
19,203
Q4 2024 Added 8.52%
$37B
$1.54 Million 0.21% of portfolio
12,957
Q4 2024 Added 0.61%
$15.3B
$1.52 Million 0.21% of portfolio
25,778
Q4 2024 Added 1.28%
$238B
$1.58 Million 0.21% of portfolio
16,203
Q4 2024 Added 1.05%
$0
$1.56 Million 0.21% of portfolio
42,577
Q4 2024 Reduced 14.18%
$80.7B
$1.55 Million 0.21% of portfolio
4,522
Q4 2024 New
$440B
$1.55 Million 0.21% of portfolio
1,687
Q4 2024 Added 201.79%
$0
$1.47 Million 0.2% of portfolio
63,963
Q4 2024 Added 8.05%
$0
$1.39 Million 0.19% of portfolio
2,240
Q4 2024 Added 120.26%
$56.8B
$1.37 Million 0.19% of portfolio
28,738
Q4 2024 Reduced 0.4%
$35.3B
$1.41 Million 0.19% of portfolio
11,906
Q4 2024 Added 0.42%
$0
$1.36 Million 0.19% of portfolio
14,925
Q4 2024 New
$136B
$1.34 Million 0.18% of portfolio
5,420
Q4 2024 Added 0.63%
$72.1B
$1.22 Million 0.17% of portfolio
1,912
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $736 Million
  • Prior Value $712 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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