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CIK: 0001546865
Total reported value
$1.0B
$1.0B
164 檔
20.8%
According to the latest 13F quarterly dataset, Ascent Wealth Partners, LLC managed an equity portfolio of $1.0B at the end of Q4 2024, spanning 164 distinct U.S. exchange-listed positions.
During Q4 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 | 8.77% | +0.10% | -3.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | +0.90% | +0.78% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.16% | +6.53% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.57% | +0.05% | +0.04% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.10% | — | -1.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | +0.15% | +6.24% | |
| 7 | PAUG | Innovator U.s. Equity Power | ETF-Other | 2.41% | -0.22% | -1.59% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.11% | +0.09% | +6.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | — | +0.01% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.99% | -1.13% | -0.98% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.72% | -0.03% | -0.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.05% | -1.81% | |
| 13 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.62% | -0.10% | -1.98% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.33% | -0.19% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.07% | -1.09% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.45% | +0.13% | +3.01% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.15% | -0.29% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | -0.16% | +4.27% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | +0.10% | +0.98% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | -0.05% | -0.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.01% | +1.63% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.03% | +0.73% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | +0.67% | +99.28% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | +0.13% | +0.04% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.15% | +1.27% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.01% | +3.84% | |
| 27 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.14% | +0.16% | -32.83% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.02% | -2.01% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.08% | — | -0.44% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.19% | +0.11% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | -0.01% | +0.54% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.97% | -0.10% | -0.67% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.95% | +1.60% | +0.90% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.94% | -0.02% | -0.64% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.93% | -0.07% | -0.01% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.06% | -0.95% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.90% | -0.01% | -0.42% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.88% | +0.17% | +95.58% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.86% | -0.13% | +6.20% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.04% | -14.31% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.43% | -1.15% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | +0.48% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.09% | +6.98% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.71% | -0.01% | -0.04% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | — | +0.77% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.14% | -0.29% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.58% | — | +18.03% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.04% | -0.47% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | +16.05% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.19% | +88.87% |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 164 disclosed positions in Q4 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, AAPL) accounted for 20.8% of total reported equity market value during Q4 2024.
During Q4 2024, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.8%)、QQQ (6.5%)、AAPL (5.1%). The largest single position, IWF, represented 8.8% of total portfolio value.
In Q4 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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