Filed: 7/31/2024ACC: 0001546865-24-000005
📋 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 $682.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$682.93M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$361.50M52.9%
RUS 1000 GRW ETF$61.24M9.0%
UNIT SER 1$44.99M6.6%
UTSER1 S&PDCRP$31.46M4.6%
MSCI USA QLT FCT$22.18M3.2%
CL A$18.57M2.7%
US EQTY PWR BF$16.87M2.5%
Portfolio Concentration
Top 3$137.69M20.2%
4–10$126.33M18.5%
11–25$148.00M21.7%
Rest$270.91M39.7%
Top 3 weight
20.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 4.43M
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
4.43M
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
SOLEShares168.01K
TypeSH
Market value$61.24M
8.97%
Sole
0.00
Shared
0.00
None
168.01K
INVESCO QQQ TR
SOLEShares93.91K
TypeSH
Market value$44.99M
6.59%
Sole
0.00
Shared
0.00
None
93.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares58.79K
TypeSH
Market value$31.46M
4.61%
Sole
0.00
Shared
0.00
None
58.79K
APPLE INC
SOLEShares144.14K
TypeSH
Market value$30.36M
4.45%
Sole
0.00
Shared
0.00
None
144.14K
ISHARES TR
SOLEShares129.91K
TypeSH
Market value$22.18M
3.25%
Sole
0.00
Shared
0.00
None
129.91K
MICROSOFT CORP
SOLEShares45.04K
TypeSH
Market value$20.13M
2.95%
Sole
0.00
Shared
0.00
None
45.04K
INNOVATOR ETFS TR
SOLEShares462.09K
TypeSH
Market value$16.87M
2.47%
Sole
0.00
Shared
0.00
None
462.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.94K
TypeSH
Market value$13.30M
1.95%
Sole
0.00
Shared
0.00
None
80.94K
AUTOMATIC DATA PROCESSING INC
SOLEShares51.39K
TypeSH
Market value$12.27M
1.80%
Sole
0.00
Shared
0.00
None
51.39K
QUALCOMM INC
SOLEShares56.35K
TypeSH
Market value$11.22M
1.64%
Sole
0.00
Shared
0.00
None
56.35K
ACCENTURE PLC IRELAND
SOLEShares36.92K
TypeSH
Market value$11.20M
1.64%
Sole
0.00
Shared
0.00
None
36.92K
ALPHABET INC
SOLEShares60.84K
TypeSH
Market value$11.08M
1.62%
Sole
0.00
Shared
0.00
None
60.84K
JPMORGAN CHASE & CO
SOLEShares51.64K
TypeSH
Market value$10.44M
1.53%
Sole
0.00
Shared
0.00
None
51.64K
ISHARES INC
SOLEShares194.38K
TypeSH
Market value$10.41M
1.52%
Sole
0.00
Shared
0.00
None
194.38K
STRYKER CORPORATION
SOLEShares30.31K
TypeSH
Market value$10.31M
1.51%
Sole
0.00
Shared
0.00
None
30.31K
ABBVIE INC
SOLEShares59.85K
TypeSH
Market value$10.27M
1.50%
Sole
0.00
Shared
0.00
None
59.85K
APPLIED MATLS INC
SOLEShares42.88K
TypeSH
Market value$10.12M
1.48%
Sole
0.00
Shared
0.00
None
42.88K
ABBOTT LABS
SOLEShares95.59K
TypeSH
Market value$9.93M
1.45%
Sole
0.00
Shared
0.00
None
95.59K
UNITEDHEALTH GROUP INC
SOLEShares19.46K
TypeSH
Market value$9.91M
1.45%
Sole
0.00
Shared
0.00
None
19.46K
AMERIPRISE FINL INC
SOLEShares23.14K
TypeSH
Market value$9.89M
1.45%
Sole
0.00
Shared
0.00
None
23.14K
ORACLE CORP
SOLEShares66.32K
TypeSH
Market value$9.36M
1.37%
Sole
0.00
Shared
0.00
None
66.32K
HOME DEPOT INC
SOLEShares26.57K
TypeSH
Market value$9.15M
1.34%
Sole
0.00
Shared
0.00
None
26.57K
PALO ALTO NETWORKS INC
SOLEShares25.97K
TypeSH
Market value$8.80M
1.29%
Sole
0.00
Shared
0.00
None
25.97K
WALMART INC
SOLEShares126.45K
TypeSH
Market value$8.56M
1.25%
Sole
0.00
Shared
0.00
None
126.45K
AMAZON COM INC
SOLEShares44.29K
TypeSH
Market value$8.56M
1.25%
Sole
0.00
Shared
0.00
None
44.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 168.01K | SH | $61.24M 8.97% | 0.00 | 0.00 | 168.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.91K | SH | $44.99M 6.59% | 0.00 | 0.00 | 93.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 58.79K | SH | $31.46M 4.61% | 0.00 | 0.00 | 58.79K |
APPLE INCSOLE | COM | 144.14K | SH | $30.36M 4.45% | 0.00 | 0.00 | 144.14K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.91K | SH | $22.18M 3.25% | 0.00 | 0.00 | 129.91K |
MICROSOFT CORPSOLE | COM | 45.04K | SH | $20.13M 2.95% | 0.00 | 0.00 | 45.04K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 462.09K | SH | $16.87M 2.47% | 0.00 | 0.00 | 462.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 80.94K | SH | $13.30M 1.95% | 0.00 | 0.00 | 80.94K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 51.39K | SH | $12.27M 1.80% | 0.00 | 0.00 | 51.39K |
QUALCOMM INCSOLE | COM | 56.35K | SH | $11.22M 1.64% | 0.00 | 0.00 | 56.35K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.92K | SH | $11.20M 1.64% | 0.00 | 0.00 | 36.92K |
ALPHABET INCSOLE | CAP STK CL A | 60.84K | SH | $11.08M 1.62% | 0.00 | 0.00 | 60.84K |
JPMORGAN CHASE & COSOLE | COM | 51.64K | SH | $10.44M 1.53% | 0.00 | 0.00 | 51.64K |
ISHARES INCSOLE | CORE MSCI EMKT | 194.38K | SH | $10.41M 1.52% | 0.00 | 0.00 | 194.38K |
STRYKER CORPORATIONSOLE | COM | 30.31K | SH | $10.31M 1.51% | 0.00 | 0.00 | 30.31K |
ABBVIE INCSOLE | COM | 59.85K | SH | $10.27M 1.50% | 0.00 | 0.00 | 59.85K |
APPLIED MATLS INCSOLE | COM | 42.88K | SH | $10.12M 1.48% | 0.00 | 0.00 | 42.88K |
ABBOTT LABSSOLE | COM | 95.59K | SH | $9.93M 1.45% | 0.00 | 0.00 | 95.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.46K | SH | $9.91M 1.45% | 0.00 | 0.00 | 19.46K |
AMERIPRISE FINL INCSOLE | COM | 23.14K | SH | $9.89M 1.45% | 0.00 | 0.00 | 23.14K |
ORACLE CORPSOLE | COM | 66.32K | SH | $9.36M 1.37% | 0.00 | 0.00 | 66.32K |
HOME DEPOT INCSOLE | COM | 26.57K | SH | $9.15M 1.34% | 0.00 | 0.00 | 26.57K |
PALO ALTO NETWORKS INCSOLE | COM | 25.97K | SH | $8.80M 1.29% | 0.00 | 0.00 | 25.97K |
WALMART INCSOLE | COM | 126.45K | SH | $8.56M 1.25% | 0.00 | 0.00 | 126.45K |
AMAZON COM INCSOLE | COM | 44.29K | SH | $8.56M 1.25% | 0.00 | 0.00 | 44.29K |
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