Filed: 1/22/2024ACC: 0001546865-24-000001
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $612.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$612.41M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$323.29M52.8%
RUS 1000 GRW ETF$52.79M8.6%
UNIT SER 1$35.96M5.9%
UTSER1 S&PDCRP$29.32M4.8%
MSCI USA QLT FCT$18.59M3.0%
US EQTY PWR BF$16.72M2.7%
SHS CL A$12.92M2.1%
Portfolio Concentration
Top 3$118.26M19.3%
4–10$116.79M19.1%
11–25$129.66M21.2%
Rest$247.70M40.4%
Top 3 weight
19.3%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
ISHARES TR
SOLEShares174.14K
TypeSH
Market value$52.79M
8.62%
Sole
0.00
Shared
0.00
None
174.14K
INVESCO QQQ TR
SOLEShares87.81K
TypeSH
Market value$35.96M
5.87%
Sole
0.00
Shared
0.00
None
87.81K
APPLE INC
SOLEShares153.27K
TypeSH
Market value$29.51M
4.82%
Sole
0.00
Shared
0.00
None
153.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares57.80K
TypeSH
Market value$29.32M
4.79%
Sole
0.00
Shared
0.00
None
57.80K
ISHARES TR
SOLEShares126.36K
TypeSH
Market value$18.59M
3.04%
Sole
0.00
Shared
0.00
None
126.36K
MICROSOFT CORP
SOLEShares44.64K
TypeSH
Market value$16.79M
2.74%
Sole
0.00
Shared
0.00
None
44.64K
INNOVATOR ETFS TR
SOLEShares500.98K
TypeSH
Market value$16.72M
2.73%
Sole
0.00
Shared
0.00
None
500.98K
ACCENTURE PLC IRELAND
SOLEShares36.81K
TypeSH
Market value$12.92M
2.11%
Sole
0.00
Shared
0.00
None
36.81K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.85K
TypeSH
Market value$11.85M
1.93%
Sole
0.00
Shared
0.00
None
50.85K
ABBOTT LABS
SOLEShares96.30K
TypeSH
Market value$10.60M
1.73%
Sole
0.00
Shared
0.00
None
96.30K
UNITEDHEALTH GROUP INC
SOLEShares19.26K
TypeSH
Market value$10.14M
1.66%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.46K
TypeSH
Market value$9.86M
1.61%
Sole
0.00
Shared
0.00
None
62.46K
ABBVIE INC
SOLEShares60.13K
TypeSH
Market value$9.32M
1.52%
Sole
0.00
Shared
0.00
None
60.13K
HOME DEPOT INC
SOLEShares26.48K
TypeSH
Market value$9.17M
1.50%
Sole
0.00
Shared
0.00
None
26.48K
ISHARES INC
SOLEShares181.04K
TypeSH
Market value$9.16M
1.50%
Sole
0.00
Shared
0.00
None
181.04K
STRYKER CORPORATION
SOLEShares30.42K
TypeSH
Market value$9.11M
1.49%
Sole
0.00
Shared
0.00
None
30.42K
AMERIPRISE FINL INC
SOLEShares23.21K
TypeSH
Market value$8.82M
1.44%
Sole
0.00
Shared
0.00
None
23.21K
JPMORGAN CHASE & CO
SOLEShares51.81K
TypeSH
Market value$8.81M
1.44%
Sole
0.00
Shared
0.00
None
51.81K
WALMART INC
SOLEShares54.90K
TypeSH
Market value$8.66M
1.41%
Sole
0.00
Shared
0.00
None
54.90K
ALPHABET INC
SOLEShares58.58K
TypeSH
Market value$8.18M
1.34%
Sole
0.00
Shared
0.00
None
58.58K
QUALCOMM INC
SOLEShares56.45K
TypeSH
Market value$8.16M
1.33%
Sole
0.00
Shared
0.00
None
56.45K
BECTON DICKINSON & CO
SOLEShares32.93K
TypeSH
Market value$8.03M
1.31%
Sole
0.00
Shared
0.00
None
32.93K
ROPER TECHNOLOGIES INC
SOLEShares14.13K
TypeSH
Market value$7.70M
1.26%
Sole
0.00
Shared
0.00
None
14.13K
PALO ALTO NETWORKS INC
SOLEShares24.82K
TypeSH
Market value$7.32M
1.20%
Sole
0.00
Shared
0.00
None
24.82K
ILLINOIS TOOL WKS INC
SOLEShares27.57K
TypeSH
Market value$7.22M
1.18%
Sole
0.00
Shared
0.00
None
27.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 174.14K | SH | $52.79M 8.62% | 0.00 | 0.00 | 174.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 87.81K | SH | $35.96M 5.87% | 0.00 | 0.00 | 87.81K |
APPLE INCSOLE | COM | 153.27K | SH | $29.51M 4.82% | 0.00 | 0.00 | 153.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 57.80K | SH | $29.32M 4.79% | 0.00 | 0.00 | 57.80K |
ISHARES TRSOLE | MSCI USA QLT FCT | 126.36K | SH | $18.59M 3.04% | 0.00 | 0.00 | 126.36K |
MICROSOFT CORPSOLE | COM | 44.64K | SH | $16.79M 2.74% | 0.00 | 0.00 | 44.64K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 500.98K | SH | $16.72M 2.73% | 0.00 | 0.00 | 500.98K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.81K | SH | $12.92M 2.11% | 0.00 | 0.00 | 36.81K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.85K | SH | $11.85M 1.93% | 0.00 | 0.00 | 50.85K |
ABBOTT LABSSOLE | COM | 96.30K | SH | $10.60M 1.73% | 0.00 | 0.00 | 96.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.26K | SH | $10.14M 1.66% | 0.00 | 0.00 | 19.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.46K | SH | $9.86M 1.61% | 0.00 | 0.00 | 62.46K |
ABBVIE INCSOLE | COM | 60.13K | SH | $9.32M 1.52% | 0.00 | 0.00 | 60.13K |
HOME DEPOT INCSOLE | COM | 26.48K | SH | $9.17M 1.50% | 0.00 | 0.00 | 26.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 181.04K | SH | $9.16M 1.50% | 0.00 | 0.00 | 181.04K |
STRYKER CORPORATIONSOLE | COM | 30.42K | SH | $9.11M 1.49% | 0.00 | 0.00 | 30.42K |
AMERIPRISE FINL INCSOLE | COM | 23.21K | SH | $8.82M 1.44% | 0.00 | 0.00 | 23.21K |
JPMORGAN CHASE & COSOLE | COM | 51.81K | SH | $8.81M 1.44% | 0.00 | 0.00 | 51.81K |
WALMART INCSOLE | COM | 54.90K | SH | $8.66M 1.41% | 0.00 | 0.00 | 54.90K |
ALPHABET INCSOLE | CAP STK CL A | 58.58K | SH | $8.18M 1.34% | 0.00 | 0.00 | 58.58K |
QUALCOMM INCSOLE | COM | 56.45K | SH | $8.16M 1.33% | 0.00 | 0.00 | 56.45K |
BECTON DICKINSON & COSOLE | COM | 32.93K | SH | $8.03M 1.31% | 0.00 | 0.00 | 32.93K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.13K | SH | $7.70M 1.26% | 0.00 | 0.00 | 14.13K |
PALO ALTO NETWORKS INCSOLE | COM | 24.82K | SH | $7.32M 1.20% | 0.00 | 0.00 | 24.82K |
ILLINOIS TOOL WKS INCSOLE | COM | 27.57K | SH | $7.22M 1.18% | 0.00 | 0.00 | 27.57K |
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