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CIK: 0001546865
Total reported value
$1.0B
$1.0B
166 檔
19.6%
During the Q1 2025 filing period, Ascent Wealth Partners, LLC (CIK: 0001546865) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 166 reported positions.
In Q1 2025, Ascent Wealth Partners, LLC displayed an active expansion posture, initiating 166 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.10% | +0.10% | +3.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.39% | +0.90% | +7.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.68% | +0.16% | +3.61% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.39% | +0.05% | +3.11% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 2.68% | -0.07% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.15% | +10.41% | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 2.18% | -1.13% | +5.37% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | +0.09% | +3.95% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | — | +12.89% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.10% | +5.23% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.75% | -0.15% | +4.55% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.05% | +5.35% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.63% | -0.03% | +7.35% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | +0.13% | +4.64% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.16% | +4.99% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.33% | +4.17% | |
| 17 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.48% | -0.10% | +1.41% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.05% | +8.40% | |
| 19 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.36% | -0.87% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.01% | +2.53% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.26% | -0.19% | +10.32% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.26% | -0.22% | -46.50% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.13% | +4.20% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.07% | +1.77% | |
| 25 | ROP | Roper Technologies Inc | Stock-Tech | 1.21% | -0.01% | +11.01% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.01% | +2.89% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.15% | -0.02% | +0.34% | |
| 28 | WM | Waste Management Inc | Stock-Industrials | 1.09% | -0.13% | +11.52% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.07% | — | +5.32% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.07% | -0.10% | +9.20% | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.02% | +0.16% | +2.36% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.01% | -0.01% | +7.28% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.02% | +2.33% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.92% | -0.07% | +1.23% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.90% | +0.67% | -24.12% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.15% | -24.39% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.17% | +9.90% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +1.60% | +0.33% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.09% | +6.32% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | — | +1.23% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.08% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.04% | +2.18% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.72% | +0.43% | +0.63% | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.67% | -0.01% | — | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.21% | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.59% | +0.14% | +2.53% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.19% | +1.74% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.53% | -0.04% | +5.19% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | +0.04% | +3.38% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.06% | -24.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 5 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | ADP | Automatic Data Processing | — | NEW | New buy |
| 8 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | ABBV | Abbvie Inc | — | NEW | New buy |
| 11 | ABT | Abbott Laboratories | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | ACN | Accenture plc | — | NEW | New buy |
| 14 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 15 | SYK | Stryker CORP | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | AMP | Ameriprise Financial Inc | — | NEW | New buy |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | PJAN | Innovator U.s. Equity Power | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | RTX | Rtx CORP | — | NEW | New buy |
| 22 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | WM | Waste Management Inc | — | NEW | New buy |
| 29 | MSCI | Msci Inc | — | NEW | New buy |
| 30 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 31 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 32 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | ITW | Illinois Tool Works | — | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 36 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 37 | CMI | Cummins Inc | — | NEW | New buy |
| 38 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 39 | MA | Mastercard Inc - A | — | NEW | New buy |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | CTAS | Cintas CORP | — | NEW | New buy |
| 42 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 43 | CAT | Caterpillar Inc | — | NEW | New buy |
| 44 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 45 | GEV | GE Vernova Inc | — | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 48 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 49 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ascent Wealth Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 166 disclosed positions in Q1 2025.
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 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWF
市值: $60.4M
During Q1 2025, Ascent Wealth Partners, LLC's top holdings by market value included IWF (8.1%)、QQQ (6.4%)、AAPL (4.7%). The largest single position, IWF, represented 8.1% of total portfolio value.
In Q1 2025, Ascent Wealth Partners, LLC made 166 total portfolio adjustments, initiating 166 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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