Filed: 1/10/2025ACC: 0001979372-25-000002
📋 What this filing means
ASCENTIS WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 620 equity positions with a total reported market value of $324.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
620
Positions
$324.15M
Total AUM (reported)
16.89M
Total Shares
Allocation by class
EQUITY$201.91M62.3%
COMMON STOCK$78.32M24.2%
UIT EXCHANGE TRADED$23.72M7.3%
LIMITED PARTNERSHP$9.11M2.8%
REAL ESTATE INVESTME$3.51M1.1%
FOREIGN ORDINARIES$3.36M1.0%
AMERICAN DEPOSITORY$1.98M0.6%
Portfolio Concentration
Top 3$176.79M54.5%
4–10$46.78M14.4%
11–25$34.14M10.5%
Rest$66.44M20.5%
Top 3 weight
54.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 16.89M
Sole
Full voting authority
16.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole620
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings620
Rows:
CORE SCIENTIFIC INC NEW COM
SOLEShares8.70M
TypeSH
Market value$122.23M
37.71%
Sole
8.70M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1
SOLEShares4.81M
TypeSH
Market value$39.58M
12.21%
Sole
4.81M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares22.00
TypeSH
Market value$14.98M
4.62%
Sole
22.00
Shared
0.00
None
0.00
ANNALY CAP MGMT INC COM NEW
SOLEShares786.72K
TypeSH
Market value$14.40M
4.44%
Sole
786.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.74K
TypeSH
Market value$7.59M
2.34%
Sole
16.74K
Shared
0.00
None
0.00
ENERGY TRANSFER L P LP
SOLEShares365.24K
TypeSH
Market value$7.16M
2.21%
Sole
365.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares10.82K
TypeSH
Market value$4.91M
1.51%
Sole
10.82K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares42.66K
TypeSH
Market value$4.83M
1.49%
Sole
42.66K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC
SOLEShares286.87K
TypeSH
Market value$4.03M
1.24%
Sole
286.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.50K
TypeSH
Market value$3.88M
1.20%
Sole
15.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.24K
TypeSH
Market value$3.56M
1.10%
Sole
16.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares33.08K
TypeSH
Market value$3.56M
1.10%
Sole
33.08K
Shared
0.00
None
0.00
ISHARES TOTAL USD BOND
SOLEShares71.58K
TypeSH
Market value$3.24M
1.00%
Sole
71.58K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.34K
TypeSH
Market value$3.13M
0.97%
Sole
23.34K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TRSURY
SOLEShares30.53K
TypeSH
Market value$2.82M
0.87%
Sole
30.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.42K
TypeSH
Market value$2.70M
0.83%
Sole
6.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.79K
TypeSH
Market value$2.63M
0.81%
Sole
14.79K
Shared
0.00
None
0.00
HINES GLOBAL INCOME TRUS
SOLEShares242.65K
TypeSH
Market value$2.40M
0.74%
Sole
242.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.16K
TypeSH
Market value$2.32M
0.71%
Sole
12.16K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares53.63K
TypeSH
Market value$1.68M
0.52%
Sole
53.63K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares17.20K
TypeSH
Market value$1.58M
0.49%
Sole
17.20K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.62K
TypeSH
Market value$1.25M
0.39%
Sole
1.62K
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.12K
TypeSH
Market value$1.19M
0.37%
Sole
13.12K
Shared
0.00
None
0.00
BLUEPRINT CHESAPK MLT
SOLEShares44.73K
TypeSH
Market value$1.11M
0.34%
Sole
44.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.12K
TypeSH
Market value$970.0K
0.30%
Sole
5.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEW COMSOLE | Equity | 8.70M | SH | $122.23M 37.71% | 8.70M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW WT EXP TRANCHE 1SOLE | Equity | 4.81M | SH | $39.58M 12.21% | 4.81M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Equity | 22.00 | SH | $14.98M 4.62% | 22.00 | 0.00 | 0.00 |
ANNALY CAP MGMT INC COM NEWSOLE | Equity | 786.72K | SH | $14.40M 4.44% | 786.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Equity | 16.74K | SH | $7.59M 2.34% | 16.74K | 0.00 | 0.00 |
ENERGY TRANSFER L P LPSOLE | LIMITED PARTNERSHP | 365.24K | SH | $7.16M 2.21% | 365.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | COMMON STOCK | 10.82K | SH | $4.91M 1.51% | 10.82K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COMMON STOCK | 42.66K | SH | $4.83M 1.49% | 42.66K | 0.00 | 0.00 |
CORE SCIENTIFIC INCSOLE | COMMON STOCK | 286.87K | SH | $4.03M 1.24% | 286.87K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 15.50K | SH | $3.88M 1.20% | 15.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 16.24K | SH | $3.56M 1.10% | 16.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 33.08K | SH | $3.56M 1.10% | 33.08K | 0.00 | 0.00 |
ISHARES TOTAL USD BONDSOLE | UIT EXCHANGE TRADED | 71.58K | SH | $3.24M 1.00% | 71.58K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 23.34K | SH | $3.13M 0.97% | 23.34K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TRSURYSOLE | UIT EXCHANGE TRADED | 30.53K | SH | $2.82M 0.87% | 30.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 6.42K | SH | $2.70M 0.83% | 6.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COMMON STOCK | 14.79K | SH | $2.63M 0.81% | 14.79K | 0.00 | 0.00 |
HINES GLOBAL INCOME TRUSSOLE | REAL ESTATE INVESTME | 242.65K | SH | $2.40M 0.74% | 242.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 12.16K | SH | $2.32M 0.71% | 12.16K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | LIMITED PARTNERSHP | 53.63K | SH | $1.68M 0.52% | 53.63K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | UIT EXCHANGE TRADED | 17.20K | SH | $1.58M 0.49% | 17.20K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 1.62K | SH | $1.25M 0.39% | 1.62K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 13.12K | SH | $1.19M 0.37% | 13.12K | 0.00 | 0.00 |
BLUEPRINT CHESAPK MLTSOLE | UIT EXCHANGE TRADED | 44.73K | SH | $1.11M 0.34% | 44.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 5.12K | SH | $970.0K 0.30% | 5.12K | 0.00 | 0.00 |
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