Filed: 5/2/2025ACC: 0001546865-25-000003
📋 What this filing means
ASCENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $745.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$745.61M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$397.81M53.4%
RUS 1000 GRW ETF$60.37M8.1%
UNIT SER 1$47.62M6.4%
UTSER1 S&PDCRP$32.71M4.4%
CL A$23.64M3.2%
MSCI INTL QUALTY$20.02M2.7%
US EQTY PWR BUF$16.49M2.2%
Portfolio Concentration
Top 3$142.86M19.2%
4–10$132.05M17.7%
11–25$160.42M21.5%
Rest$310.28M41.6%
Top 3 weight
19.2%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR
SOLEShares167.18K
TypeSH
Market value$60.37M
8.10%
Sole
0.00
Shared
0.00
None
167.18K
INVESCO QQQ TR
SOLEShares102.02K
TypeSH
Market value$47.62M
6.39%
Sole
0.00
Shared
0.00
None
102.02K
APPLE INC
SOLEShares157.03K
TypeSH
Market value$34.88M
4.68%
Sole
0.00
Shared
0.00
None
157.03K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares61.31K
TypeSH
Market value$32.71M
4.39%
Sole
0.00
Shared
0.00
None
61.31K
ISHARES TR
SOLEShares504.34K
TypeSH
Market value$20.02M
2.68%
Sole
0.00
Shared
0.00
None
504.34K
MICROSOFT CORP
SOLEShares52.54K
TypeSH
Market value$19.72M
2.65%
Sole
0.00
Shared
0.00
None
52.54K
AUTOMATIC DATA PROCESSING INC
SOLEShares53.14K
TypeSH
Market value$16.24M
2.18%
Sole
0.00
Shared
0.00
None
53.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares92.76K
TypeSH
Market value$16.07M
2.16%
Sole
0.00
Shared
0.00
None
92.76K
ALPHABET INC
SOLEShares91.20K
TypeSH
Market value$14.10M
1.89%
Sole
0.00
Shared
0.00
None
91.20K
ABBVIE INC
SOLEShares62.97K
TypeSH
Market value$13.19M
1.77%
Sole
0.00
Shared
0.00
None
62.97K
ABBOTT LABS
SOLEShares98.47K
TypeSH
Market value$13.06M
1.75%
Sole
0.00
Shared
0.00
None
98.47K
JPMORGAN CHASE & CO
SOLEShares52.79K
TypeSH
Market value$12.95M
1.74%
Sole
0.00
Shared
0.00
None
52.79K
ACCENTURE PLC IRELAND
SOLEShares38.94K
TypeSH
Market value$12.15M
1.63%
Sole
0.00
Shared
0.00
None
38.94K
ISHARES INC
SOLEShares215.46K
TypeSH
Market value$11.63M
1.56%
Sole
0.00
Shared
0.00
None
215.46K
STRYKER CORPORATION
SOLEShares31.06K
TypeSH
Market value$11.56M
1.55%
Sole
0.00
Shared
0.00
None
31.06K
WALMART INC
SOLEShares129.36K
TypeSH
Market value$11.36M
1.52%
Sole
0.00
Shared
0.00
None
129.36K
AMERIPRISE FINL INC
SOLEShares22.83K
TypeSH
Market value$11.05M
1.48%
Sole
0.00
Shared
0.00
None
22.83K
HOME DEPOT INC
SOLEShares28.51K
TypeSH
Market value$10.45M
1.40%
Sole
0.00
Shared
0.00
None
28.51K
INNOVATOR ETFS TRUST
SOLEShares244.88K
TypeSH
Market value$10.15M
1.36%
Sole
0.00
Shared
0.00
None
244.88K
VISA INC
SOLEShares27.38K
TypeSH
Market value$9.60M
1.29%
Sole
0.00
Shared
0.00
None
27.38K
RAYTHEON TECHNOLOGIES CORP
SOLEShares71.06K
TypeSH
Market value$9.41M
1.26%
Sole
0.00
Shared
0.00
None
71.06K
INNOVATOR ETFS TR
SOLEShares248.23K
TypeSH
Market value$9.38M
1.26%
Sole
0.00
Shared
0.00
None
248.23K
META PLATFORMS INC
SOLEShares16.22K
TypeSH
Market value$9.35M
1.25%
Sole
0.00
Shared
0.00
None
16.22K
ORACLE CORP
SOLEShares66.59K
TypeSH
Market value$9.31M
1.25%
Sole
0.00
Shared
0.00
None
66.59K
ROPER TECHNOLOGIES INC
SOLEShares15.60K
TypeSH
Market value$9.01M
1.21%
Sole
0.00
Shared
0.00
None
15.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 167.18K | SH | $60.37M 8.10% | 0.00 | 0.00 | 167.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 102.02K | SH | $47.62M 6.39% | 0.00 | 0.00 | 102.02K |
APPLE INCSOLE | COM | 157.03K | SH | $34.88M 4.68% | 0.00 | 0.00 | 157.03K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 61.31K | SH | $32.71M 4.39% | 0.00 | 0.00 | 61.31K |
ISHARES TRSOLE | MSCI INTL QUALTY | 504.34K | SH | $20.02M 2.68% | 0.00 | 0.00 | 504.34K |
MICROSOFT CORPSOLE | COM | 52.54K | SH | $19.72M 2.65% | 0.00 | 0.00 | 52.54K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 53.14K | SH | $16.24M 2.18% | 0.00 | 0.00 | 53.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 92.76K | SH | $16.07M 2.16% | 0.00 | 0.00 | 92.76K |
ALPHABET INCSOLE | CAP STK CL A | 91.20K | SH | $14.10M 1.89% | 0.00 | 0.00 | 91.20K |
ABBVIE INCSOLE | COM | 62.97K | SH | $13.19M 1.77% | 0.00 | 0.00 | 62.97K |
ABBOTT LABSSOLE | COM | 98.47K | SH | $13.06M 1.75% | 0.00 | 0.00 | 98.47K |
JPMORGAN CHASE & COSOLE | COM | 52.79K | SH | $12.95M 1.74% | 0.00 | 0.00 | 52.79K |
ACCENTURE PLC IRELANDSOLE | SHS CL A | 38.94K | SH | $12.15M 1.63% | 0.00 | 0.00 | 38.94K |
ISHARES INCSOLE | CORE MSCI EMKT | 215.46K | SH | $11.63M 1.56% | 0.00 | 0.00 | 215.46K |
STRYKER CORPORATIONSOLE | COM | 31.06K | SH | $11.56M 1.55% | 0.00 | 0.00 | 31.06K |
WALMART INCSOLE | COM | 129.36K | SH | $11.36M 1.52% | 0.00 | 0.00 | 129.36K |
AMERIPRISE FINL INCSOLE | COM | 22.83K | SH | $11.05M 1.48% | 0.00 | 0.00 | 22.83K |
HOME DEPOT INCSOLE | COM | 28.51K | SH | $10.45M 1.40% | 0.00 | 0.00 | 28.51K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 244.88K | SH | $10.15M 1.36% | 0.00 | 0.00 | 244.88K |
VISA INCSOLE | COM CL A | 27.38K | SH | $9.60M 1.29% | 0.00 | 0.00 | 27.38K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 71.06K | SH | $9.41M 1.26% | 0.00 | 0.00 | 71.06K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 248.23K | SH | $9.38M 1.26% | 0.00 | 0.00 | 248.23K |
META PLATFORMS INCSOLE | CL A | 16.22K | SH | $9.35M 1.25% | 0.00 | 0.00 | 16.22K |
ORACLE CORPSOLE | COM | 66.59K | SH | $9.31M 1.25% | 0.00 | 0.00 | 66.59K |
ROPER TECHNOLOGIES INCSOLE | COM | 15.60K | SH | $9.01M 1.21% | 0.00 | 0.00 | 15.60K |
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