Managers / Q2 2024 · view latest →
Ascent Wealth Partners, LLC
CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300
Reported Value
$683M
Q2 2024
Positions
157
Filings on Record
50
2019–present window
Filed
Jul 31, 2024
original filing
Summary
Ascent Wealth Partners, Llc reported $683M in U.S.-listed holdings across 157 positions for Q2 2024.
Its largest position, IWF, represents 9.0% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 10.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $860M | 188 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $869M | 183 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $862M | 182 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $810M | 175 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $746M | 166 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $742M | 164 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $718M | 152 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $683M | 157 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $674M | 159 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $612M | 157 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $543M | 160 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $568M | 157 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $498M | 147 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $465.1B | 141 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $420M | 131 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 134 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $535M | 147 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $562M | 145 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 148 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $524M | 148 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $461M | 121 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $450M | 116 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $391M | 111 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $345M | 107 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $273M | 107 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $352M | 118 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $327M | 117 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $141M | 98 | Aug 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $307M | 138 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $256M | 118 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.