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CIK: 0001546865
Total reported value
$1.0B
$1.0B
157 檔
19.0%
According to the latest 13F quarterly dataset, Ascent Wealth Partners, LLC managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 157 distinct U.S. exchange-listed positions.
During Q2 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 | 8.97% | +0.10% | -3.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.59% | +0.90% | -0.93% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.61% | +0.05% | -0.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.16% | -0.50% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | — | -0.41% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.15% | -0.71% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.47% | -0.22% | -6.31% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.95% | +0.09% | +2.36% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | -1.13% | -0.90% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.64% | +0.15% | -1.57% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.64% | -0.03% | -0.61% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | +1.09% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.53% | -0.05% | -0.96% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.52% | +0.13% | +1.24% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.51% | -0.16% | -0.92% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.10% | -0.68% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +1.60% | -1.49% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.15% | -1.58% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.45% | +0.03% | +0.09% | |
| 20 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.45% | -0.10% | -1.08% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.07% | +31.49% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.34% | -0.05% | -0.41% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.67% | +3.14% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.33% | -0.58% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | +0.01% | +3.22% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | — | -1.36% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.16% | -0.01% | -0.98% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.13% | +82.37% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.02% | +928.69% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.01% | +2.05% | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.98% | -0.01% | -0.68% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.07% | -0.87% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.95% | -0.19% | -0.09% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.10% | +0.00% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.94% | -0.13% | -1.38% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.04% | +1.75% | |
| 37 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.90% | +0.16% | +1.79% | |
| 38 | HAL | Halliburton Co | Stock-Energy | 0.81% | — | +4.98% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.43% | -1.09% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -1.00% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 0.73% | — | +1068.77% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.72% | -0.02% | +490.55% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | -0.01% | -0.31% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.06% | +1.15% | |
| 45 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.66% | — | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.09% | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.49% | -0.85% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | -0.05% | -16.94% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.04% | -0.26% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.09% | -59.46% |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 157 disclosed positions in Q2 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 19.0% of total reported equity market value during Q2 2024.
During Q2 2024, Ascent Wealth Partners, LLC's top holdings by market value included IWF (9.0%)、QQQ (6.6%)、MDY (4.6%). The largest single position, IWF, represented 9.0% of total portfolio value.
In Q2 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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