Ascent Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 166Value: $745.6MLatest: 2025Q1

Ascent Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 166 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CMI",
  "D",
  "NRK",
  "HD",
  "MCD",
  "QCOM",
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  "GE",
  "NVS",
  null,
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  "DGX",
  "ROK",
  "SPGI",
  "SHOP",
  "ROP",
  "RTX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "VNQ",
  "MET",
  "NBTB",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  null,
  "RMD",
  "VTR",
  null,
  "EW",
  "AXON",
  "APH",
  "AJG",
  "WM",
  "CAH",
  "AMZN",
  "IVE",
  null,
  "AAON",
  "VGT",
  "USB",
  "VTEB",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "XYL",
  "LNT",
  "MTB",
  "ALRM",
  "MSCI",
  "NSC",
  "SO",
  "TTD",
  "CRM",
  "SCI",
  null,
  null,
  "GEV",
  "MELI",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CPB",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CTSH",
  "CL",
  "COST",
  "CRWD",
  "DE",
  "RSP",
  "USMV",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 166
Total Value: 745612662
Accession Number: 0001546865-25-000003
Form Type: 13F-HR
CIK: ascent-wealth-partners
Manager Name: Ascent-Wealth-Partners

Data Enrichment

86% identified

143 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $745.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:167.2K

Value:$60.4M

% of Portfolio:8.1% ($60.4M/$745.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:102.0K

Value:$47.6M

% of Portfolio:6.4% ($47.6M/$745.6M)

Apple Inc.

AAPL|037833100

Shares:157.0K

Value:$34.9M

% of Portfolio:4.7% ($34.9M/$745.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:61.3K

Value:$32.7M

% of Portfolio:4.4% ($32.7M/$745.6M)

46434V456

Shares:504.3K

Value:$20.0M

% of Portfolio:2.7% ($20.0M/$745.6M)

MICROSOFT CORP

MSFT|594918104

Shares:52.5K

Value:$19.7M

% of Portfolio:2.6% ($19.7M/$745.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:53.1K

Value:$16.2M

% of Portfolio:2.2% ($16.2M/$745.6M)

46137V357

RSP|46137V357

Shares:92.8K

Value:$16.1M

% of Portfolio:2.2% ($16.1M/$745.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:91.2K

Value:$14.1M

% of Portfolio:1.9% ($14.1M/$745.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:63.0K

Value:$13.2M

% of Portfolio:1.8% ($13.2M/$745.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:98.5K

Value:$13.1M

% of Portfolio:1.8% ($13.1M/$745.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:52.8K

Value:$12.9M

% of Portfolio:1.7% ($12.9M/$745.6M)

Accenture plc

ACN|G1151C101

Shares:38.9K

Value:$12.1M

% of Portfolio:1.6% ($12.1M/$745.6M)

46434G103

IEMG|46434G103

Shares:215.5K

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$745.6M)

STRYKER CORP

SYK|863667101

Shares:31.1K

Value:$11.6M

% of Portfolio:1.6% ($11.6M/$745.6M)

Walmart Inc.

WMT|931142103

Shares:129.4K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$745.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:22.8K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$745.6M)

HOME DEPOT, INC.

HD|437076102

Shares:28.5K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$745.6M)

45782C508

Shares:244.9K

Value:$10.2M

% of Portfolio:1.4% ($10.2M/$745.6M)

VISA INC.

V|92826C839

Shares:27.4K

Value:$9.6M

% of Portfolio:1.3% ($9.6M/$745.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	167.2K	QoQ +3.22% (-5.2K) YoY -3.69% (-6.4K)	All Managers (Combined)	$60.4M	8.1% ($60.4M/$745.6M)	QoQ -7.17% (-$4.7M) YoY +3.17% (-$1.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	102.0K	QoQ +7.41% (-7.0K) YoY +7.62% (+7.2K)	All Managers (Combined)	$47.6M	6.4% ($47.6M/$745.6M)	QoQ -1.93% (-$938.6K) YoY +13.13% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	157.0K	QoQ +3.61% (-5.5K) YoY +8.38% (+12.2K)	All Managers (Combined)	$34.9M	4.7% ($34.9M/$745.6M)	QoQ -8.09% (-$3.1M) YoY +40.40% (+$10.0M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	61.3K	QoQ +3.10% (-1.8K) YoY +3.55% (-2.1K)	All Managers (Combined)	$32.7M	4.4% ($32.7M/$745.6M)	QoQ -3.42% (-$1.2M) YoY -0.70% (-$232.9K)
(cusip46434V456)✕	504.3K	QoQ NEW(+504.3K) YoY NEW(+504.3K)	All Managers (Combined)	$20.0M	2.7% ($20.0M/$745.6M)	QoQ NEW(+$20.0M) YoY NEW(+$20.0M)
MICROSOFT CORP(MSFTcusip594918104)	52.5K	QoQ +10.41% (-5.0K) YoY +15.84% (+7.2K)	All Managers (Combined)	$19.7M	2.6% ($19.7M/$745.6M)	QoQ -1.66% (-$333.8K) YoY +3.35% (+$641.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	53.1K	QoQ +5.37% (+2.7K) YoY +2.47% (+1.3K)	All Managers (Combined)	$16.2M	2.2% ($16.2M/$745.6M)	QoQ +9.98% (+$1.5M) YoY +25.36% (+$3.3M)
(RSPcusip46137V357)	92.8K	QoQ +3.95% (+3.5K) YoY +17.31% (+13.7K)	All Managers (Combined)	$16.1M	2.2% ($16.1M/$745.6M)	QoQ +2.76% (+$432.7K) YoY +19.98% (+$2.7M)
Alphabet Inc.(GOOGLcusip02079K305)	91.2K	QoQ +12.88% (-10.4K) YoY +51.53% (+31.0K)	All Managers (Combined)	$14.1M	1.9% ($14.1M/$745.6M)	QoQ -7.78% (-$1.2M) YoY +55.25% (+$5.0M)
AbbVie Inc.(ABBVcusip00287Y109)	63.0K	QoQ +5.23% (+3.1K) YoY +4.49% (+2.7K)	All Managers (Combined)	$13.2M	1.8% ($13.2M/$745.6M)	QoQ +24.07% (+$2.6M) YoY +20.23% (+$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	98.5K	QoQ +4.54% (+4.3K) YoY +1.39% (+1.4K)	All Managers (Combined)	$13.1M	1.8% ($13.1M/$745.6M)	QoQ +22.61% (+$2.4M) YoY +18.33% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	52.8K	QoQ +5.35% (+2.7K) YoY +1.23% (+644)	All Managers (Combined)	$12.9M	1.7% ($12.9M/$745.6M)	QoQ +7.81% (+$938.2K) YoY +23.97% (+$2.5M)
Accenture plc(ACNcusipG1151C101)	38.9K	QoQ +7.35% (-2.7K) YoY +4.81% (-1.8K)	All Managers (Combined)	$12.1M	1.6% ($12.1M/$745.6M)	QoQ -4.77% (-$609.8K) YoY -5.64% (-$726.6K)
(IEMGcusip46434G103)	215.5K	QoQ +4.64% (+9.6K) YoY +12.21% (+23.5K)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$745.6M)	QoQ +8.14% (+$876.0K) YoY +17.37% (+$1.7M)
STRYKER CORP(SYKcusip863667101)	31.1K	QoQ +4.98% (+1.5K) YoY +1.52% (+468)	All Managers (Combined)	$11.6M	1.6% ($11.6M/$745.6M)	QoQ +8.54% (+$910.4K) YoY +5.60% (+$614.2K)
Walmart Inc.(WMTcusip931142103)	129.4K	QoQ +4.16% (+5.2K) YoY +1.70% (+2.2K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$745.6M)	QoQ +1.21% (+$136.7K) YoY +48.39% (+$3.7M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	22.8K	QoQ +1.40% (-317) YoY -2.41% (-565)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$745.6M)	QoQ -7.79% (-$934.5K) YoY +7.75% (-$795.0K)
HOME DEPOT, INC.(HDcusip437076102)	28.5K	QoQ +8.40% (+2.2K) YoY +6.84% (+1.8K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$745.6M)	QoQ +2.13% (+$218.4K) YoY +2.07% (+$212.7K)
(cusip45782C508)✕	244.9K	QoQ NEW(+244.9K) YoY NEW(+244.9K)	All Managers (Combined)	$10.2M	1.4% ($10.2M/$745.6M)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
VISA INC.(Vcusip92826C839)	27.4K	QoQ +2.53% (+676) YoY +6.37% (+1.6K)	All Managers (Combined)	$9.6M	1.3% ($9.6M/$745.6M)	QoQ +13.69% (+$1.2M) YoY +33.57% (+$2.4M)