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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$4.62 Million 0.58% of portfolio
33,920
Q2 2025 Reduced 0.6%
$39.2B
$4.4 Million 0.55% of portfolio
13,251
Q2 2025 Reduced 22.47%
$102B
$4.26 Million 0.53% of portfolio
23,197
Q2 2025 New
$0
$4.12 Million 0.52% of portfolio
21,069
Q2 2025 Added 2.02%
$133B
$4.05 Million 0.51% of portfolio
4,521
Q2 2025 Added 1.07%
$27.2B
$3.73 Million 0.47% of portfolio
110,087
Q2 2025 New
$19B
$3.56 Million 0.45% of portfolio
138,449
Q2 2025 New
$93.6B
$3.5 Million 0.44% of portfolio
6,865
Q2 2025 Added 0.16%
$545B
$3.53 Million 0.44% of portfolio
2,636
Q2 2025 New
$439B
$3.41 Million 0.43% of portfolio
3,445
Q2 2025 Added 98.44%
$42.1B
$3.39 Million 0.43% of portfolio
13,135
Q2 2025 Reduced 1.14%
$222B
$3.37 Million 0.42% of portfolio
11,550
Q2 2025 Reduced 0.33%
$0
$3.29 Million 0.41% of portfolio
86,670
Q2 2025 Added 24.96%
$0
$2.81 Million 0.35% of portfolio
14,466
Q2 2025 Added 1.62%
$232B
$2.65 Million 0.33% of portfolio
9,727
Q2 2025 Added 25.11%
$152B
$2.52 Million 0.32% of portfolio
9,012
Q2 2025 Reduced 1.16%
$83.7B
$2.4 Million 0.3% of portfolio
26,358
Q1 2025 Reduced 0.02%
$89.4B
$2.43 Million 0.3% of portfolio
4,851
Q2 2025 Reduced 17.36%
$0
$2.4 Million 0.3% of portfolio
21,846
Q2 2025 Reduced 8.67%
$0
$2.38 Million 0.3% of portfolio
38,342
Q2 2025 Added 18.64%
$102B
$2.33 Million 0.29% of portfolio
25,322
Q2 2025 Added 0.55%
$179B
$2.19 Million 0.28% of portfolio
24,013
Q2 2025 Added 0.71%
$178B
$2.26 Million 0.28% of portfolio
19,625
Q2 2025 Added 516.94%
$182B
$2.14 Million 0.27% of portfolio
49,536
Q2 2025 Added 24.96%
$210B
$2.19 Million 0.27% of portfolio
7,424
Q2 2025 Reduced 0.28%
$0
$2.13 Million 0.27% of portfolio
21,446
Q2 2025 Added 0.38%
$4.41B
$2.03 Million 0.26% of portfolio
27,581
Q2 2025 Reduced 9.18%
$61.1B
$2.07 Million 0.26% of portfolio
25,701
Q2 2025 Added 0.04%
$0
$1.96 Million 0.25% of portfolio
3,448
Q2 2025 Reduced 19.7%
$38.3B
$2.01 Million 0.25% of portfolio
11,985
Q2 2025 Added 0.71%
$94.5B
$1.96 Million 0.25% of portfolio
3,907
Q2 2025 New
$257B
$1.94 Million 0.24% of portfolio
16,005
Q2 2025 Reduced 0.84%
$99.2B
$1.91 Million 0.24% of portfolio
6,937
Q2 2025 Reduced 0.4%
$141B
$1.88 Million 0.24% of portfolio
27,116
Q2 2025 Reduced 22.29%
$25.8B
$1.85 Million 0.23% of portfolio
14,298
Q2 2025 Added 0.48%
$27.4B
$1.8 Million 0.23% of portfolio
28,531
Q2 2025 Added 55.74%
$0
$1.81 Million 0.23% of portfolio
19,269
Q2 2025 Reduced 2.02%
$0
$1.86 Million 0.23% of portfolio
23,582
Q2 2025 Added 0.27%
$0
$1.85 Million 0.23% of portfolio
20,170
Q2 2025 Reduced 17.1%
$60B
$1.74 Million 0.22% of portfolio
7,674
Q2 2025 Reduced 1.56%
$0
$1.73 Million 0.22% of portfolio
19,455
Q2 2025 Added 0.84%
$182B
$1.77 Million 0.22% of portfolio
19,012
Q2 2025 Reduced 26.99%
$51B
$1.72 Million 0.22% of portfolio
30,491
Q2 2025 Added 40.8%
$0
$1.7 Million 0.21% of portfolio
5,588
Q4 2024 Added 37.7%
$0
$1.59 Million 0.2% of portfolio
19,225
Q2 2025 Added 0.45%
$16.3B
$1.57 Million 0.2% of portfolio
25,982
Q2 2025 Reduced 0.36%
$177B
$1.49 Million 0.19% of portfolio
7,644
Q2 2025 Reduced 11.28%
$1.08T
$1.5 Million 0.19% of portfolio
4,725
Q2 2025 Added 0.32%
$147B
$1.51 Million 0.19% of portfolio
14,085
Q2 2025 New

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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