Filed: 2/4/2025ACC: 0001546865-25-000002
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $741.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$741.64M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$392.39M52.9%
RUS 1000 GRW ETF$65.04M8.8%
UNIT SER 1$48.56M6.5%
UTSER1 S&PDCRP$33.87M4.6%
MSCI USA QLT FCT$22.98M3.1%
CL A$19.27M2.6%
US EQTY PWR BF$17.86M2.4%
Portfolio Concentration
Top 3$151.54M20.4%
4–10$140.46M18.9%
11–25$158.85M21.4%
Rest$290.79M39.2%
Top 3 weight
20.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
ISHARES TR
SOLEShares161.95K
TypeSH
Market value$65.04M
8.77%
Sole
0.00
Shared
0.00
None
161.95K
INVESCO QQQ TR
SOLEShares94.98K
TypeSH
Market value$48.56M
6.55%
Sole
0.00
Shared
0.00
None
94.98K
APPLE INC
SOLEShares151.55K
TypeSH
Market value$37.95M
5.12%
Sole
0.00
Shared
0.00
None
151.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares59.46K
TypeSH
Market value$33.87M
4.57%
Sole
0.00
Shared
0.00
None
59.46K
ISHARES TR
SOLEShares129.02K
TypeSH
Market value$22.98M
3.10%
Sole
0.00
Shared
0.00
None
129.02K
MICROSOFT CORP
SOLEShares47.59K
TypeSH
Market value$20.06M
2.70%
Sole
0.00
Shared
0.00
None
47.59K
INNOVATOR ETFS TR
SOLEShares463.95K
TypeSH
Market value$17.86M
2.41%
Sole
0.00
Shared
0.00
None
463.95K
INVESCO EXCHANGE TRADED FD T
SOLEShares89.23K
TypeSH
Market value$15.64M
2.11%
Sole
0.00
Shared
0.00
None
89.23K
ALPHABET INC
SOLEShares80.79K
TypeSH
Market value$15.29M
2.06%
Sole
0.00
Shared
0.00
None
80.79K
AUTOMATIC DATA PROCESSING INC
SOLEShares50.43K
TypeSH
Market value$14.76M
1.99%
Sole
0.00
Shared
0.00
None
50.43K
ACCENTURE PLC IRELAND
SOLEShares36.27K
TypeSH
Market value$12.76M
1.72%
Sole
0.00
Shared
0.00
None
36.27K
JPMORGAN CHASE & CO
SOLEShares50.10K
TypeSH
Market value$12.01M
1.62%
Sole
0.00
Shared
0.00
None
50.10K
AMERIPRISE FINL INC
SOLEShares22.52K
TypeSH
Market value$11.99M
1.62%
Sole
0.00
Shared
0.00
None
22.52K
WALMART INC
SOLEShares124.18K
TypeSH
Market value$11.22M
1.51%
Sole
0.00
Shared
0.00
None
124.18K
ORACLE CORP
SOLEShares65.43K
TypeSH
Market value$10.90M
1.47%
Sole
0.00
Shared
0.00
None
65.43K
ISHARES INC
SOLEShares205.91K
TypeSH
Market value$10.75M
1.45%
Sole
0.00
Shared
0.00
None
205.91K
ABBOTT LABS
SOLEShares94.19K
TypeSH
Market value$10.65M
1.44%
Sole
0.00
Shared
0.00
None
94.19K
STRYKER CORPORATION
SOLEShares29.59K
TypeSH
Market value$10.65M
1.44%
Sole
0.00
Shared
0.00
None
29.59K
ABBVIE INC
SOLEShares59.84K
TypeSH
Market value$10.63M
1.43%
Sole
0.00
Shared
0.00
None
59.84K
HOME DEPOT INC
SOLEShares26.30K
TypeSH
Market value$10.23M
1.38%
Sole
0.00
Shared
0.00
None
26.30K
AMAZON COM INC
SOLEShares45.22K
TypeSH
Market value$9.92M
1.34%
Sole
0.00
Shared
0.00
None
45.22K
UNITEDHEALTH GROUP INC
SOLEShares19.48K
TypeSH
Market value$9.86M
1.33%
Sole
0.00
Shared
0.00
None
19.48K
PALO ALTO NETWORKS INC
SOLEShares51.98K
TypeSH
Market value$9.46M
1.28%
Sole
0.00
Shared
0.00
None
51.98K
META PLATFORMS INC
SOLEShares15.57K
TypeSH
Market value$9.12M
1.23%
Sole
0.00
Shared
0.00
None
15.57K
QUALCOMM INC
SOLEShares56.59K
TypeSH
Market value$8.69M
1.17%
Sole
0.00
Shared
0.00
None
56.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 161.95K | SH | $65.04M 8.77% | 0.00 | 0.00 | 161.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.98K | SH | $48.56M 6.55% | 0.00 | 0.00 | 94.98K |
APPLE INCSOLE | COM | 151.55K | SH | $37.95M 5.12% | 0.00 | 0.00 | 151.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 59.46K | SH | $33.87M 4.57% | 0.00 | 0.00 | 59.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.02K | SH | $22.98M 3.10% | 0.00 | 0.00 | 129.02K |
MICROSOFT CORPSOLE | COM | 47.59K | SH | $20.06M 2.70% | 0.00 | 0.00 | 47.59K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 463.95K | SH | $17.86M 2.41% | 0.00 | 0.00 | 463.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 89.23K | SH | $15.64M 2.11% | 0.00 | 0.00 | 89.23K |
ALPHABET INCSOLE | CAP STK CL A | 80.79K | SH | $15.29M 2.06% | 0.00 | 0.00 | 80.79K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 50.43K | SH | $14.76M 1.99% | 0.00 | 0.00 | 50.43K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 36.27K | SH | $12.76M 1.72% | 0.00 | 0.00 | 36.27K |
JPMORGAN CHASE & COSOLE | COM | 50.10K | SH | $12.01M 1.62% | 0.00 | 0.00 | 50.10K |
AMERIPRISE FINL INCSOLE | COM | 22.52K | SH | $11.99M 1.62% | 0.00 | 0.00 | 22.52K |
WALMART INCSOLE | COM | 124.18K | SH | $11.22M 1.51% | 0.00 | 0.00 | 124.18K |
ORACLE CORPSOLE | COM | 65.43K | SH | $10.90M 1.47% | 0.00 | 0.00 | 65.43K |
ISHARES INCSOLE | CORE MSCI EMKT | 205.91K | SH | $10.75M 1.45% | 0.00 | 0.00 | 205.91K |
ABBOTT LABSSOLE | COM | 94.19K | SH | $10.65M 1.44% | 0.00 | 0.00 | 94.19K |
STRYKER CORPORATIONSOLE | COM | 29.59K | SH | $10.65M 1.44% | 0.00 | 0.00 | 29.59K |
ABBVIE INCSOLE | COM | 59.84K | SH | $10.63M 1.43% | 0.00 | 0.00 | 59.84K |
HOME DEPOT INCSOLE | COM | 26.30K | SH | $10.23M 1.38% | 0.00 | 0.00 | 26.30K |
AMAZON COM INCSOLE | COM | 45.22K | SH | $9.92M 1.34% | 0.00 | 0.00 | 45.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 19.48K | SH | $9.86M 1.33% | 0.00 | 0.00 | 19.48K |
PALO ALTO NETWORKS INCSOLE | COM | 51.98K | SH | $9.46M 1.28% | 0.00 | 0.00 | 51.98K |
META PLATFORMS INCSOLE | CL A | 15.57K | SH | $9.12M 1.23% | 0.00 | 0.00 | 15.57K |
QUALCOMM INCSOLE | COM | 56.59K | SH | $8.69M 1.17% | 0.00 | 0.00 | 56.59K |
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