SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Ascent Wealth Partners, LLC

CIK 0001546865 · 89 GENESEE STREET, NEW HARTFORD, NY, 13413 · 315-624-7300

Reported Value
$746M
Q1 2025
Positions
166
Filings on Record
50
2019–present window
Filed
May 2, 2025
original filing

Summary

Ascent Wealth Partners, LLC reported $746M in U.S.-listed holdings across 166 positions for Q1 2025.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q4 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $256MQ4 ’18Q1 ’19: $307MQ2 ’19: $141MQ3 ’19: $327MQ4 ’19: $352MQ4 ’19Q1 ’20: $273MQ2 ’20: $345MQ3 ’20: $391MQ4 ’20: $450MQ4 ’20Q1 ’21: $461MQ2 ’21: $524MQ3 ’21: $523MQ4 ’21: $562MQ4 ’21Q1 ’22: $535MQ2 ’22: $445MQ3 ’22: $420MQ4 ’22: $465MQ4 ’22Q1 ’23: $498MQ2 ’23: $568MQ3 ’23: $543MQ4 ’23: $612MQ4 ’23Q1 ’24: $674MQ2 ’24: $683MQ3 ’24: $718MQ4 ’24: $742MQ4 ’24Q1 ’25: $746MQ2 ’25: $810MQ3 ’25: $862MQ4 ’25: $869MQ4 ’25Q1 ’26: $860Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 36.5%Other: 1.8%ADR: 0.5%REIT: 0.2%Other: 0.1%
  • Common Stock · 60.9% · $454M
  • ETP · 36.5% · $272M
  • Other · 1.8% · $13M
  • ADR · 0.5% · $4M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $847,747

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+504.3K504.3K+$20M$20M
INNOVATOR ETFS TRUSTNEW+244.9K244.9K+$10M$10M
CITCINTAS CORPNEW+27.3K27.3K+$6M$6M
GEVGE VERNOVA INCNEW+16.2K16.2K+$5M$5M
INNOVATOR ETFS TRUSTNEW+69.4K69.4K+$2M$2M
UBERUBER TECHNOLOGIES INCNEW+26.0K26.0K+$2M$2M
VANGUARD INDEX FDSNEW+19.3K19.3K+$2M$2M
PLTRPALANTIR TECHNOLOGIES INCADDED+30.7K34.1K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · MSCI INTL QUALTY · S&P 500 GRWT ETF · RUSSELL 3000 ETF · S&P 500 VAL ETF12.73%$95M767.9K
2NDQINVESCO QQQ TRhistory →UNIT SER 16.39%$48M102.0K
3AAPLAPPLE INChistory →COM4.68%$35M157.0K
4MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.39%$33M61.3K
5MSFTMICROSOFT CORPhistory →COM2.65%$20M52.5K
6ADPAUTOMATIC DATA PROCESSING INChistory →COM2.18%$16M53.1K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT2.16%$16M92.8K
8GOOGLALPHABET INChistory →CAP STK CL A1.89%$14M91.2K
9ABBVABBVIE INChistory →COM1.77%$13M63.0K
10ABTABBOTT LABShistory →COM1.75%$13M98.5K
11JPMJPMORGAN CHASE & COhistory →COM1.74%$13M52.8K
12ACCENTURE PLC IRELANDSHS CL A1.63%$12M38.9K
13ISHARES INCCORE MSCI EMKT1.56%$12M215.5K
14SYKSTRYKER CORPORATIONhistory →COM1.55%$12M31.1K
15WMTWALMART INChistory →COM1.52%$11M129.4K
16A4SAMERIPRISE FINL INChistory →COM1.48%$11M22.8K
17HDHOME DEPOT INChistory →COM1.40%$10M28.5K
18INNOVATOR ETFS TRUSTUS EQTY PWR BUF1.36%$10M244.9K
19VVISA INChistory →COM CL A1.29%$10M27.4K
20RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.26%$9M71.1K
21INNOVATOR ETFS TRUS EQTY PWR BF1.26%$9M248.2K
22METAMETA PLATFORMS INChistory →CL A1.25%$9M16.2K
23ORCLORACLE CORPhistory →COM1.25%$9M66.6K
24ROPROPER TECHNOLOGIES INChistory →COM1.21%$9M15.6K
25AMZNAMAZON COM INChistory →COM1.19%$9M46.5K
26AJGGALLAGHER ARTHUR J & COhistory →COM1.15%$9M24.7K
27WMWASTE MGMT INC DELhistory →COM1.09%$8M35.3K
28MSCIMSCI INChistory →COM1.07%$8M14.1K
29APDAIR PRODS & CHEMS INChistory →COM1.07%$8M27.0K
30AXONAXON ENTERPRISE INChistory →COM1.02%$8M14.5K
31CHDCHURCH & DWIGHT CO INChistory →COM1.01%$8M68.6K
32NVDANVIDIA CORPORATIONCOM0.93%$7M63.9K
33ITWILLINOIS TOOL WKS INCCOM0.92%$7M27.6K
34PANWPALO ALTO NETWORKS INCCOM0.90%$7M39.4K
35QCOMQUALCOMM INCCOM0.88%$7M42.8K
36CMICUMMINS INCCOM0.86%$6M20.5K
37AMATAPPLIED MATLS INCCOM0.84%$6M43.3K
38MAMASTERCARD INCORPORATEDCL A0.83%$6M11.3K
39XLCSELECT SECTOR SPDR TRCOMMUNICATION0.78%$6M60.4K
40CITCINTAS CORPCOM0.75%$6M27.3K
41CATCATERPILLAR INCCOM0.72%$5M16.2K
42GEVGE VERNOVA INCCOM0.66%$5M16.2K
43ROKROCKWELL AUTOMATION INCCOM0.59%$4M17.1K
44MLB1MERCADOLIBRE INCCOM0.58%$4M2.2K
45GSGOLDMAN SACHS GROUP INCCOM0.53%$4M7.2K
46AVGOBROADCOM INCCOM0.51%$4M22.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$860M188May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$869M183Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$862M182Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$810M175Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M166May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$742M164Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$718M152Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$683M157Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$674M159May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$612M157Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$543M160Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$568M157Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$498M147Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$465M141Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$420M131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$445M134Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$535M147May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$562M145Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$523M148Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$524M148Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$461M121Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$450M116Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$391M111Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$345M107Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$273M107Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$352M118Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M117Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$141M98Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$307M138May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$256M118Feb 13, 201913F-HRchanges · 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 ↗.