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CIK: 0002032602
Total reported value
$667.3M
$667.3M
481 檔
27.8%
During the Q3 2024 filing period, Ascentis Wealth Management, LLC (CIK: 0002032602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $667.3M across 481 reported positions.
During Q3 2024, Ascentis Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, CORZW, AGNC) accounted for 27.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 35.32% | +6.48% | — | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 11.35% | +4.45% | — | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 5.80% | — | — | |
| 4 | BTU | Peabody Energy Corporation | Stock-Energy | 5.05% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.23% | -0.59% | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 1.83% | -0.36% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 1.55% | -0.28% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -1.02% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.19% | -0.11% | — | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.18% | +0.10% | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.17% | -0.12% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.14% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.22% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.21% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | -0.13% | — | |
| 16 | ZHGIIX | Hines Global Income Trust-i | Stock-Other | 0.80% | -0.05% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.12% | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.14% | — | |
| 19 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.56% | — | EXIT | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.08% | — | |
| 21 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 0.40% | — | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | -0.05% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.39% | -0.15% | — | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.13% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.01% | — | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | -0.01% | — | |
| 27 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 0.31% | -0.06% | — | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.29% | -0.02% | — | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.09% | — | |
| 30 | CTA | Simplify Managed Futures St | ETF-Other | 0.28% | -0.11% | — | |
| 31 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.28% | -0.05% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.27% | -0.03% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.27% | -0.02% | — | |
| 35 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.26% | -0.03% | — | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.25% | -0.03% | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.06% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | -0.09% | — | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.24% | -0.03% | — | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.02% | — | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.01% | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.23% | +0.01% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.23% | -0.07% | — | |
| 44 | PNR | Pentair plc | Stock-Industrials | 0.23% | -0.04% | — | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.23% | -0.08% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | -0.08% | — | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.23% | -0.02% | — | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.22% | -0.02% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.08% | — | |
| 50 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.22% | — | — |
According to official SEC Form 13F filings, Ascentis Wealth Management, LLC reported a total U.S. public equity portfolio value of $667.3M across 481 disclosed positions in Q3 2024.
During Q3 2024, Ascentis Wealth Management, LLC's top holdings by market value included CORZ (35.3%)、CORZW (11.3%)、AGNC (5.8%). The largest single position, CORZ, represented 35.3% of total portfolio value.
In Q3 2024, Ascentis Wealth Management, 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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