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CIK: 0001546865
Total reported value
$1.0B
$1.0B
152 檔
19.9%
In Q3 2024, Ascent Wealth Partners, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 152 disclosed stock positions.
During Q3 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 | 8.74% | +0.10% | -0.55% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.41% | +0.90% | +0.36% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.72% | +0.05% | +1.11% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.62% | +0.16% | -1.31% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.27% | — | +0.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | +0.15% | -0.54% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.49% | -0.22% | +2.03% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.09% | +0.09% | +3.43% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.96% | -1.13% | -0.90% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | — | +32.78% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.80% | -0.03% | -1.29% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.63% | +0.10% | -0.99% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.60% | +0.13% | +2.83% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | +0.03% | -0.60% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.07% | -0.25% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.50% | -0.10% | -0.76% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.15% | -1.19% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.05% | -1.18% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.49% | -0.05% | -0.98% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.43% | -0.16% | -6.40% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.33% | -1.61% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.15% | -0.82% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.67% | +0.45% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | +0.13% | -0.12% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +1.60% | -0.26% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.17% | +0.16% | +0.72% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.01% | +0.45% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.09% | — | +29.73% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.19% | -0.86% | |
| 30 | ROP | Roper Technologies Inc | Stock-Tech | 1.08% | -0.01% | -0.90% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.02% | +3.85% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | -0.10% | -0.68% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.00% | -0.07% | -1.09% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | -2.10% | |
| 35 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.97% | -0.02% | +30.66% | |
| 36 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.94% | -0.01% | -0.91% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.04% | +0.67% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.89% | +0.43% | -1.26% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.13% | -1.44% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | -1.66% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.75% | — | -40.44% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.06% | +902.74% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.72% | -0.01% | -0.28% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.09% | +0.16% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.63% | +0.14% | +65.15% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.12% | — | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.04% | +0.47% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.49% | +0.36% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.93% | EXIT | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.48% | — | -0.02% |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 152 disclosed positions in Q3 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 19.9% of total reported equity market value during Q3 2024.
During Q3 2024, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.7%)、QQQ (6.4%)、MDY (4.7%). The largest single position, IWF, represented 8.7% of total portfolio value.
In Q3 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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