Filed: 10/31/2024ACC: 0001546865-24-000008
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $717.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$717.67M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$383.02M53.4%
RUS 1000 GRW ETF$62.72M8.7%
UNIT SER 1$46.00M6.4%
UTSER1 S&PDCRP$33.86M4.7%
MSCI USA QLT FCT$23.47M3.3%
CL A$18.27M2.5%
US EQTY PWR BF$17.85M2.5%
Portfolio Concentration
Top 3$142.57M19.9%
4–10$136.23M19.0%
11–25$157.89M22.0%
Rest$280.97M39.2%
Top 3 weight
19.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 4.24M
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
4.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
ISHARES TR
SOLEShares167.08K
TypeSH
Market value$62.72M
8.74%
Sole
0.00
Shared
0.00
None
167.08K
INVESCO QQQ TR
SOLEShares94.25K
TypeSH
Market value$46.00M
6.41%
Sole
0.00
Shared
0.00
None
94.25K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares59.44K
TypeSH
Market value$33.86M
4.72%
Sole
0.00
Shared
0.00
None
59.44K
APPLE INC
SOLEShares142.26K
TypeSH
Market value$33.15M
4.62%
Sole
0.00
Shared
0.00
None
142.26K
ISHARES TR
SOLEShares130.92K
TypeSH
Market value$23.47M
3.27%
Sole
0.00
Shared
0.00
None
130.92K
MICROSOFT CORP
SOLEShares44.79K
TypeSH
Market value$19.27M
2.69%
Sole
0.00
Shared
0.00
None
44.79K
INNOVATOR ETFS TR
SOLEShares471.44K
TypeSH
Market value$17.85M
2.49%
Sole
0.00
Shared
0.00
None
471.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.71K
TypeSH
Market value$15.00M
2.09%
Sole
0.00
Shared
0.00
None
83.71K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.93K
TypeSH
Market value$14.09M
1.96%
Sole
0.00
Shared
0.00
None
50.93K
ALPHABET INC
SOLEShares80.78K
TypeSH
Market value$13.40M
1.87%
Sole
0.00
Shared
0.00
None
80.78K
ACCENTURE PLC IRELAND
SOLEShares36.45K
TypeSH
Market value$12.88M
1.80%
Sole
0.00
Shared
0.00
None
36.45K
ABBVIE INC
SOLEShares59.26K
TypeSH
Market value$11.70M
1.63%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES INC
SOLEShares199.88K
TypeSH
Market value$11.48M
1.60%
Sole
0.00
Shared
0.00
None
199.88K
UNITEDHEALTH GROUP INC
SOLEShares19.34K
TypeSH
Market value$11.31M
1.58%
Sole
0.00
Shared
0.00
None
19.34K
ORACLE CORP
SOLEShares66.15K
TypeSH
Market value$11.27M
1.57%
Sole
0.00
Shared
0.00
None
66.15K
AMERIPRISE FINL INC
SOLEShares22.97K
TypeSH
Market value$10.79M
1.50%
Sole
0.00
Shared
0.00
None
22.97K
ABBOTT LABS
SOLEShares94.46K
TypeSH
Market value$10.77M
1.50%
Sole
0.00
Shared
0.00
None
94.46K
JPMORGAN CHASE & CO
SOLEShares51.03K
TypeSH
Market value$10.76M
1.50%
Sole
0.00
Shared
0.00
None
51.03K
HOME DEPOT INC
SOLEShares26.31K
TypeSH
Market value$10.66M
1.49%
Sole
0.00
Shared
0.00
None
26.31K
STRYKER CORPORATION
SOLEShares28.37K
TypeSH
Market value$10.25M
1.43%
Sole
0.00
Shared
0.00
None
28.37K
WALMART INC
SOLEShares124.42K
TypeSH
Market value$10.05M
1.40%
Sole
0.00
Shared
0.00
None
124.42K
QUALCOMM INC
SOLEShares55.88K
TypeSH
Market value$9.50M
1.32%
Sole
0.00
Shared
0.00
None
55.88K
PALO ALTO NETWORKS INC
SOLEShares26.08K
TypeSH
Market value$8.92M
1.24%
Sole
0.00
Shared
0.00
None
26.08K
META PLATFORMS INC
SOLEShares15.56K
TypeSH
Market value$8.91M
1.24%
Sole
0.00
Shared
0.00
None
15.56K
APPLIED MATLS INC
SOLEShares42.77K
TypeSH
Market value$8.64M
1.20%
Sole
0.00
Shared
0.00
None
42.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 167.08K | SH | $62.72M 8.74% | 0.00 | 0.00 | 167.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.25K | SH | $46.00M 6.41% | 0.00 | 0.00 | 94.25K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 59.44K | SH | $33.86M 4.72% | 0.00 | 0.00 | 59.44K |
APPLE INCSOLE | COM | 142.26K | SH | $33.15M 4.62% | 0.00 | 0.00 | 142.26K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.92K | SH | $23.47M 3.27% | 0.00 | 0.00 | 130.92K |
MICROSOFT CORPSOLE | COM | 44.79K | SH | $19.27M 2.69% | 0.00 | 0.00 | 44.79K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 471.44K | SH | $17.85M 2.49% | 0.00 | 0.00 | 471.44K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.71K | SH | $15.00M 2.09% | 0.00 | 0.00 | 83.71K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.93K | SH | $14.09M 1.96% | 0.00 | 0.00 | 50.93K |
ALPHABET INCSOLE | CAP STK CL A | 80.78K | SH | $13.40M 1.87% | 0.00 | 0.00 | 80.78K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.45K | SH | $12.88M 1.80% | 0.00 | 0.00 | 36.45K |
ABBVIE INCSOLE | COM | 59.26K | SH | $11.70M 1.63% | 0.00 | 0.00 | 59.26K |
ISHARES INCSOLE | CORE MSCI EMKT | 199.88K | SH | $11.48M 1.60% | 0.00 | 0.00 | 199.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.34K | SH | $11.31M 1.58% | 0.00 | 0.00 | 19.34K |
ORACLE CORPSOLE | COM | 66.15K | SH | $11.27M 1.57% | 0.00 | 0.00 | 66.15K |
AMERIPRISE FINL INCSOLE | COM | 22.97K | SH | $10.79M 1.50% | 0.00 | 0.00 | 22.97K |
ABBOTT LABSSOLE | COM | 94.46K | SH | $10.77M 1.50% | 0.00 | 0.00 | 94.46K |
JPMORGAN CHASE & COSOLE | COM | 51.03K | SH | $10.76M 1.50% | 0.00 | 0.00 | 51.03K |
HOME DEPOT INCSOLE | COM | 26.31K | SH | $10.66M 1.49% | 0.00 | 0.00 | 26.31K |
STRYKER CORPORATIONSOLE | COM | 28.37K | SH | $10.25M 1.43% | 0.00 | 0.00 | 28.37K |
WALMART INCSOLE | COM | 124.42K | SH | $10.05M 1.40% | 0.00 | 0.00 | 124.42K |
QUALCOMM INCSOLE | COM | 55.88K | SH | $9.50M 1.32% | 0.00 | 0.00 | 55.88K |
PALO ALTO NETWORKS INCSOLE | COM | 26.08K | SH | $8.92M 1.24% | 0.00 | 0.00 | 26.08K |
META PLATFORMS INCSOLE | CL A | 15.56K | SH | $8.91M 1.24% | 0.00 | 0.00 | 15.56K |
APPLIED MATLS INCSOLE | COM | 42.77K | SH | $8.64M 1.20% | 0.00 | 0.00 | 42.77K |
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