Filed: 5/1/2024ACC: 0001546865-24-000003
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $673.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$673.53M
Total AUM (reported)
4.50M
Total Shares
Allocation by class
COM$352.77M52.4%
RUS 1000 GRW ETF$58.51M8.7%
UNIT SER 1$42.09M6.2%
UTSER1 S&PDCRP$32.94M4.9%
MSCI USA QLT FCT$21.44M3.2%
US EQTY PWR BF$17.45M2.6%
S&P500 EQL WGT$13.39M2.0%
Portfolio Concentration
Top 3$133.54M19.8%
4–10$122.03M18.1%
11–25$142.82M21.2%
Rest$275.15M40.9%
Top 3 weight
19.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 4.50M
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
4.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ISHARES TR
SOLEShares173.59K
TypeSH
Market value$58.51M
8.69%
Sole
0.00
Shared
0.00
None
173.59K
INVESCO QQQ TR
SOLEShares94.79K
TypeSH
Market value$42.09M
6.25%
Sole
0.00
Shared
0.00
None
94.79K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares59.20K
TypeSH
Market value$32.94M
4.89%
Sole
0.00
Shared
0.00
None
59.20K
APPLE INC
SOLEShares144.87K
TypeSH
Market value$24.84M
3.69%
Sole
0.00
Shared
0.00
None
144.87K
ISHARES TR
SOLEShares130.45K
TypeSH
Market value$21.44M
3.18%
Sole
0.00
Shared
0.00
None
130.45K
MICROSOFT CORP
SOLEShares45.36K
TypeSH
Market value$19.08M
2.83%
Sole
0.00
Shared
0.00
None
45.36K
INNOVATOR ETFS TR
SOLEShares493.21K
TypeSH
Market value$17.45M
2.59%
Sole
0.00
Shared
0.00
None
493.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.07K
TypeSH
Market value$13.39M
1.99%
Sole
0.00
Shared
0.00
None
79.07K
AUTOMATIC DATA PROCESSING INC
SOLEShares51.86K
TypeSH
Market value$12.95M
1.92%
Sole
0.00
Shared
0.00
None
51.86K
ACCENTURE PLC IRELAND
SOLEShares37.15K
TypeSH
Market value$12.88M
1.91%
Sole
0.00
Shared
0.00
None
37.15K
ABBOTT LABS
SOLEShares97.12K
TypeSH
Market value$11.04M
1.64%
Sole
0.00
Shared
0.00
None
97.12K
ABBVIE INC
SOLEShares60.26K
TypeSH
Market value$10.97M
1.63%
Sole
0.00
Shared
0.00
None
60.26K
STRYKER CORPORATION
SOLEShares30.59K
TypeSH
Market value$10.95M
1.63%
Sole
0.00
Shared
0.00
None
30.59K
JPMORGAN CHASE & CO
SOLEShares52.14K
TypeSH
Market value$10.44M
1.55%
Sole
0.00
Shared
0.00
None
52.14K
AMERIPRISE FINL INC
SOLEShares23.40K
TypeSH
Market value$10.26M
1.52%
Sole
0.00
Shared
0.00
None
23.40K
HOME DEPOT INC
SOLEShares26.68K
TypeSH
Market value$10.23M
1.52%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES INC
SOLEShares192K
TypeSH
Market value$9.91M
1.47%
Sole
0.00
Shared
0.00
None
192K
QUALCOMM INC
SOLEShares57.24K
TypeSH
Market value$9.69M
1.44%
Sole
0.00
Shared
0.00
None
57.24K
UNITEDHEALTH GROUP INC
SOLEShares19.44K
TypeSH
Market value$9.62M
1.43%
Sole
0.00
Shared
0.00
None
19.44K
ALPHABET INC
SOLEShares60.19K
TypeSH
Market value$9.08M
1.35%
Sole
0.00
Shared
0.00
None
60.19K
APPLIED MATLS INC
SOLEShares43.53K
TypeSH
Market value$8.98M
1.33%
Sole
0.00
Shared
0.00
None
43.53K
SELECT SECTOR SPDR TR
SOLEShares101.14K
TypeSH
Market value$8.26M
1.23%
Sole
0.00
Shared
0.00
None
101.14K
ROPER TECHNOLOGIES INC
SOLEShares14.25K
TypeSH
Market value$7.99M
1.19%
Sole
0.00
Shared
0.00
None
14.25K
AMAZON COM INC
SOLEShares42.91K
TypeSH
Market value$7.74M
1.15%
Sole
0.00
Shared
0.00
None
42.91K
WALMART INC
SOLEShares127.19K
TypeSH
Market value$7.65M
1.14%
Sole
0.00
Shared
0.00
None
127.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 173.59K | SH | $58.51M 8.69% | 0.00 | 0.00 | 173.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.79K | SH | $42.09M 6.25% | 0.00 | 0.00 | 94.79K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 59.20K | SH | $32.94M 4.89% | 0.00 | 0.00 | 59.20K |
APPLE INCSOLE | COM | 144.87K | SH | $24.84M 3.69% | 0.00 | 0.00 | 144.87K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.45K | SH | $21.44M 3.18% | 0.00 | 0.00 | 130.45K |
MICROSOFT CORPSOLE | COM | 45.36K | SH | $19.08M 2.83% | 0.00 | 0.00 | 45.36K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 493.21K | SH | $17.45M 2.59% | 0.00 | 0.00 | 493.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 79.07K | SH | $13.39M 1.99% | 0.00 | 0.00 | 79.07K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 51.86K | SH | $12.95M 1.92% | 0.00 | 0.00 | 51.86K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 37.15K | SH | $12.88M 1.91% | 0.00 | 0.00 | 37.15K |
ABBOTT LABSSOLE | COM | 97.12K | SH | $11.04M 1.64% | 0.00 | 0.00 | 97.12K |
ABBVIE INCSOLE | COM | 60.26K | SH | $10.97M 1.63% | 0.00 | 0.00 | 60.26K |
STRYKER CORPORATIONSOLE | COM | 30.59K | SH | $10.95M 1.63% | 0.00 | 0.00 | 30.59K |
JPMORGAN CHASE & COSOLE | COM | 52.14K | SH | $10.44M 1.55% | 0.00 | 0.00 | 52.14K |
AMERIPRISE FINL INCSOLE | COM | 23.40K | SH | $10.26M 1.52% | 0.00 | 0.00 | 23.40K |
HOME DEPOT INCSOLE | COM | 26.68K | SH | $10.23M 1.52% | 0.00 | 0.00 | 26.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 192K | SH | $9.91M 1.47% | 0.00 | 0.00 | 192K |
QUALCOMM INCSOLE | COM | 57.24K | SH | $9.69M 1.44% | 0.00 | 0.00 | 57.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.44K | SH | $9.62M 1.43% | 0.00 | 0.00 | 19.44K |
ALPHABET INCSOLE | CAP STK CL A | 60.19K | SH | $9.08M 1.35% | 0.00 | 0.00 | 60.19K |
APPLIED MATLS INCSOLE | COM | 43.53K | SH | $8.98M 1.33% | 0.00 | 0.00 | 43.53K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 101.14K | SH | $8.26M 1.23% | 0.00 | 0.00 | 101.14K |
ROPER TECHNOLOGIES INCSOLE | COM | 14.25K | SH | $7.99M 1.19% | 0.00 | 0.00 | 14.25K |
AMAZON COM INCSOLE | COM | 42.91K | SH | $7.74M 1.15% | 0.00 | 0.00 | 42.91K |
WALMART INCSOLE | COM | 127.19K | SH | $7.65M 1.14% | 0.00 | 0.00 | 127.19K |
Page 1 of 7
…