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CIK: 0001546865
Total reported value
$1.0B
$1.0B
159 檔
18.0%
At the close of Q1 2024, Ascent Wealth Partners, LLC disclosed equity holdings valued at approximately $1.0B, spread across 159 reported holdings.
During Q1 2024, Ascent Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.69% | +0.10% | -0.32% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.25% | +0.90% | +7.96% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.89% | +0.05% | +2.44% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.69% | +0.16% | -5.48% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.18% | — | +3.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.15% | +1.60% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.59% | -0.22% | -1.55% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.99% | +0.09% | +26.59% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.92% | -1.13% | +1.98% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.91% | -0.03% | +0.91% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.64% | -0.15% | +0.85% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.10% | +0.22% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.63% | -0.16% | +0.57% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.05% | +0.64% | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.52% | -0.10% | +0.81% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.05% | +0.77% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.47% | +0.13% | +6.06% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.44% | +0.15% | +1.41% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.03% | +0.97% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | — | +2.75% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.33% | +1.60% | -1.10% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.23% | — | +3.81% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.19% | -0.01% | +0.84% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.01% | +1.30% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -0.33% | +131.65% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.11% | -0.07% | +0.93% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | — | +0.65% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | -0.09% | +58.10% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | +0.84% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.67% | +1.42% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.01% | -0.01% | +0.41% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.97% | -0.13% | -22.21% | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.96% | +0.16% | -0.36% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.19% | +664.64% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.94% | -0.07% | +676.40% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.91% | — | -9.69% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.91% | +0.43% | -0.95% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | -0.10% | +1.69% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.86% | — | -4.35% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.04% | +0.43% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | — | +2.20% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | -0.02% | -31.55% | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.78% | — | +44.02% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.01% | -3.10% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | -0.05% | -19.32% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.13% | — | |
| 48 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 0.59% | — | +2.10% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | +0.27% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.50% | — | +53.26% |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 159 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, QQQ, MDY) accounted for 18.0% of total reported equity market value during Q1 2024.
During Q1 2024, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.7%)、QQQ (6.3%)、MDY (4.9%). The largest single position, IWF, represented 8.7% of total portfolio value.
In Q1 2024, Ascent Wealth Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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