Ascent Wealth Partners, LLC

13F filer, CIK 1546865, NEW HARTFORD, NY

Ascent Wealth Partners, LLC reported $717,672,344 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-31. Its ten largest share positions make up 38.85% of the portfolio.

Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001546865-24-000008

Period: 2024-09-30
Reported value: $718M
Holdings: 152
Top 10 weight: 38.85%
New: 12
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+27,064	$4.67M
TJXnew	+29,611	$3.48M
GOOGLadded	+19,944	$3.31M
ARMnew	+19,733	$2.82M
UBERnew	+27,762	$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HALexited	-163,964	-$5.54M
LWexited	-53,610	-$4.51M
XLCreduced	-40,346	-$3.65M
NKEreduced	-24,678	-$2.18M
CRWDexited	-4,685	-$1.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001546865-24-000008, largest first. % of portfolio is the value over $717,672,344, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	167,077	$62.7M	8.74%	-929	Timeline
QQQINVESCO QQQ TR	94,245	$46M	6.41%	+335	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	59,438	$33.9M	4.72%	+652	Timeline
AAPLAPPLE INC	142,258	$33.1M	4.62%	-1,883	Timeline
QUALISHARES TR	130,922	$23.5M	3.27%	+1,007	Timeline
MSFTMICROSOFT CORP	44,793	$19.3M	2.69%	-244	Timeline
PAUGINNOVATOR ETFS TRUST	471,445	$17.8M	2.49%	+9,359	Timeline
RSPINVESCO EXCHANGE TRADED FD T	83,710	$15M	2.09%	+2,774	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50,927	$14.1M	1.96%	-460	Timeline
GOOGLALPHABET INC	80,785	$13.4M	1.87%	+19,944	Timeline
ACNACCENTURE PLC IRELAND	36,447	$12.9M	1.8%	-475	Timeline
ABBVABBVIE INC	59,261	$11.7M	1.63%	-594	Timeline
IEMGISHARES INC	199,884	$11.5M	1.6%	+5,502	Timeline
UNHUNITEDHEALTH GROUP INC	19,343	$11.3M	1.58%	-117	Timeline
ORCLORACLE CORP	66,153	$11.3M	1.57%	-166	Timeline
AMPAMERIPRISE FINL INC	22,969	$10.8M	1.5%	-176	Timeline
ABTABBOTT LABORATORIES	94,457	$10.8M	1.5%	-1,133	Timeline
JPMJPMORGAN CHASE & CO	51,029	$10.8M	1.5%	-611	Timeline
HDHOME DEPOT INC	26,310	$10.7M	1.49%	-261	Timeline
SYKSTRYKER CORPORATION	28,374	$10.3M	1.43%	-1,939	Timeline
WMTWALMART INC	124,417	$10M	1.4%	-2,035	Timeline
QCOMQUALCOMM INC	55,885	$9.5M	1.32%	-461	Timeline
PANWPALO ALTO NETWORKS INC	26,084	$8.92M	1.24%	+118	Timeline
METAMETA PLATFORMS INC	15,563	$8.91M	1.24%	-19	Timeline
AMATAPPLIED MATLS INC	42,768	$8.64M	1.2%	-113	Timeline
AXONAXON ENTERPRISE INC	21,101	$8.43M	1.17%	+150	Timeline
AMZNAMAZON COM INC	44,490	$8.29M	1.16%	+199	Timeline
MSCIMSCI INC	13,449	$7.84M	1.09%	+3,082	Timeline
RTXRTX CORPORATION	64,342	$7.8M	1.09%	-555	Timeline
ROPROPER TECHNOLOGIES INC	13,979	$7.78M	1.08%	-127	Timeline
NVDANVIDIA CORPORATION	63,757	$7.74M	1.08%	+2,365	Timeline
APDAIR PRODUCTS AND CHEMICALS I	24,910	$7.42M	1.03%	-171	Timeline
ITWILLINOIS TOOL WKS INC	27,286	$7.15M	1%	-302	Timeline
VVISA INC	25,716	$7.07M	0.99%	-551	Timeline
AJGGALLAGHER ARTHUR J & CO	24,822	$6.98M	0.97%	+5,824	Timeline
CHDCHURCH & DWIGHT CO INC	64,232	$6.73M	0.94%	-592	Timeline
IVWISHARES TR	68,430	$6.55M	0.91%	+454	Timeline
CATCATERPILLAR INC	16,324	$6.38M	0.89%	-208	Timeline
WMWASTE MGMT INC DEL	29,774	$6.18M	0.86%	-436	Timeline
UNPUNION PAC CORP	22,264	$5.49M	0.76%	-376	Timeline
XLCSELECT SECTOR SPDR TR	59,413	$5.37M	0.75%	-40,346	Timeline
AVGOBROADCOM INC	30,062	$5.19M	0.72%	+27,064	Timeline
IWVISHARES TR	15,833	$5.17M	0.72%	-45	Timeline
MAMASTERCARD INCORPORATED	9,910	$4.89M	0.68%	+16	Timeline
ROKROCKWELL AUTOMATION INC	16,718	$4.49M	0.63%	+6,595	Timeline
TJXTJX COS INC NEW	29,611	$3.48M	0.48%	new	Timeline
GSGOLDMAN SACHS GROUP INC	6,988	$3.46M	0.48%	+33	Timeline
KLACKLA CORP	4,466	$3.46M	0.48%	+16	Timeline
LLYELI LILLY & CO	3,890	$3.45M	0.48%	+599	Timeline
TTDTHE TRADE DESK INC	31,138	$3.41M	0.48%	-5	Timeline
IVEISHARES TR	16,917	$3.34M	0.46%	+268	Timeline
CNCCENTENE CORP DEL	43,891	$3.3M	0.46%	+27	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,616	$3.22M	0.45%	-4	Timeline
AAONAAON INC	29,768	$3.21M	0.45%	+13,076	Timeline
RMDRESMED INC	12,918	$3.15M	0.44%	-68	Timeline
CMICUMMINS INC	9,528	$3.09M	0.43%	-17	Timeline
TIPISHARES TR	26,758	$2.96M	0.41%	-6,508	Timeline
AMGNAMGEN INC	8,960	$2.89M	0.4%	-33	Timeline
ARMARM HOLDINGS PLC	19,733	$2.82M	0.39%	new	Timeline
NOCNORTHROP GRUMMAN CORP	4,787	$2.53M	0.35%	-3	Timeline
IWDISHARES TR	13,217	$2.51M	0.35%	-308	Timeline
MELIMERCADOLIBRE INC	1,159	$2.38M	0.33%	+201	Timeline
MCDMCDONALDS CORP	7,627	$2.32M	0.32%	-12	Timeline
VOOVANGUARD INDEX FDS	4,329	$2.28M	0.32%	-501	Timeline
XLESELECT SECTOR SPDR TR	25,948	$2.28M	0.32%	-242	Timeline
NEENEXTERA ENERGY INC	26,692	$2.26M	0.31%	+13	Timeline
SOSOUTHERN CO	24,889	$2.24M	0.31%	-57	Timeline
PEPPEPSICO INC	13,190	$2.24M	0.31%	-35	Timeline
PFEPFIZER INC	74,854	$2.17M	0.3%	-405	Timeline
ZTSZOETIS INC	10,812	$2.11M	0.29%	-28	Timeline
CRMSALESFORCE INC	7,714	$2.11M	0.29%	-8	Timeline
FDXFEDEX CORP	7,633	$2.09M	0.29%	-57	Timeline
UBERUBER TECHNOLOGIES INC	27,762	$2.09M	0.29%	new	Timeline
METMETLIFE INC	24,752	$2.04M	0.28%	-81	Timeline
AGGISHARES TR	19,695	$1.99M	0.28%	-1,015	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,125	$1.93M	0.27%	+12	Timeline
XYLXYLEM INC	14,153	$1.91M	0.27%	+48	Timeline
BNYBANK OF NY MELLON CORP	26,336	$1.89M	0.26%	-50	Timeline
IJHISHARES TR	30,261	$1.89M	0.26%	+394	Timeline
MRKMERCK & CO INC	16,517	$1.88M	0.26%	-99	Timeline
USMVISHARES TR	20,395	$1.86M	0.26%	+89	Timeline
NVSNOVARTIS AG	16,034	$1.84M	0.26%	-53	Timeline
ALGNALIGN TECHNOLOGY INC	7,120	$1.81M	0.25%	-26	Timeline
PAPRINNOVATOR ETFS TRUST	49,612	$1.78M	0.25%	0	Timeline
VZVERIZON COMMUNICATIONS INC	39,017	$1.75M	0.24%	-124	Timeline
TXNTEXAS INSTRS INC	8,482	$1.75M	0.24%	+47	Timeline
BSVVANGUARD BD INDEX FDS	21,662	$1.7M	0.24%	-721	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,144	$1.58M	0.22%	+49	Timeline
PRUPRUDENTIAL FINL INC	12,879	$1.56M	0.22%	+104	Timeline
LNTALLIANT ENERGY CORP	25,452	$1.54M	0.22%	-192	Timeline
SCHWCHARLES SCHWAB CORP (THE)	23,579	$1.53M	0.21%	+218	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,695	$1.48M	0.21%	-18	Timeline
LOWLOWES COS INC	5,386	$1.46M	0.2%	+5	Timeline
STZCONSTELLATION BRANDS INC	5,423	$1.4M	0.19%	-246	Timeline
GOVTISHARES TR	59,195	$1.39M	0.19%	-2,507	Timeline
USBUS BANCORP	28,852	$1.32M	0.18%	-118	Timeline
KMBKIMBERLY-CLARK CORP	9,231	$1.31M	0.18%	-57	Timeline
CAHCARDINAL HEALTH INC	11,856	$1.31M	0.18%	-2	Timeline
TELTE CONNECTIVITY PLC	8,525	$1.29M	0.18%	new	Timeline
TSLATESLA INC	4,692	$1.23M	0.17%	-29	Timeline
DDOMINION ENERGY INC	21,158	$1.22M	0.17%	new	Timeline
VTIVANGUARD INDEX FDS	4,058	$1.15M	0.16%	0	Timeline
VTRVENTAS INC	17,885	$1.15M	0.16%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,053	$1.01M	0.14%	-61	Timeline
DOWDOW HLDGS INC	18,295	$999K	0.14%	+91	Timeline
CPBTHE CAMPBELLS COMPANY	19,870	$972K	0.14%	+5,482	Timeline
XOMEXXON MOBIL CORP	8,209	$962K	0.13%	-399	Timeline
CVXCHEVRON CORPORATION	6,499	$957K	0.13%	-5,482	Timeline
CMECME GROUP INC	3,713	$819K	0.11%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,003	$793K	0.11%	+22	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,271	$779K	0.11%	-125	Timeline
SMLFISHARES TR	10,655	$707K	0.1%	0	Timeline
SCISERVICE CORP INTL	8,948	$706K	0.1%	-300	Timeline
BACBANK OF AMER CORP	16,072	$638K	0.09%	+808	Timeline
DGXQUEST DIAGNOSTICS INC	4,085	$634K	0.09%	-32	Timeline
VGTVANGUARD WORLD FD	1,017	$596K	0.08%	0	Timeline
NRKNUVEEN NY AMT FREE	52,247	$585K	0.08%	0	Timeline
PMARINNOVATOR ETFS TRUST	13,930	$547K	0.08%	-2,753	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,021	$531K	0.07%	-5	Timeline
INTFISHARES TR	16,085	$506K	0.07%	0	Timeline
PJULINNOVATOR ETFS TRUST	12,415	$503K	0.07%	+2,575	Timeline
COSTCOSTCO WHOLESALE CORPORATION	559	$496K	0.07%	+22	Timeline
JNJJOHNSON & JOHNSON	3,047	$494K	0.07%	-171	Timeline
VTEBVANGUARD MUN BD FDS	8,886	$454K	0.06%	-1,291	Timeline
PGPROCTER & GAMBLE CO	2,540	$440K	0.06%	-28	Timeline
URIUNITED RENTALS INC	535	$433K	0.06%	-20	Timeline
APHAMPHENOL CORP	6,300	$411K	0.06%	0	Timeline
GEGE AEROSPACE	1,970	$372K	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,360	$366K	0.05%	new	Timeline
MASMASCO CORP	4,365	$366K	0.05%	-80	Timeline
PAYXPAYCHEX INC	2,700	$362K	0.05%	0	Timeline
NKENIKE INC	4,021	$355K	0.05%	-24,678	Timeline
ALRMALARM COM HLDGS INC	6,000	$328K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	627	$324K	0.05%	-43	Timeline
TFCTRUIST FINL CORP	7,438	$318K	0.04%	new	Timeline
ITOTISHARES TR	2,493	$313K	0.04%	+686	Timeline
SMHVANECK ETF TRUST	1,269	$311K	0.04%	-94	Timeline
MPLXMPLX LP	7,000	$311K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,440	$310K	0.04%	-69	Timeline
NJUNINNOVATOR ETFS TRUST	10,950	$289K	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,734	$288K	0.04%	-284	Timeline
XLKSELECT SECTOR SPDR TR	1,230	$278K	0.04%	0	Timeline
GOOGALPHABET INC	1,646	$275K	0.04%	0	Timeline
IJRISHARES TR	2,351	$275K	0.04%	-83	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	569	$262K	0.04%	+11	Timeline
SHOPSHOPIFY INC	3,181	$255K	0.04%	+52	Timeline
VHTVANGUARD WORLD FD	825	$233K	0.03%	0	Timeline
EMGFISHARES INC	4,465	$222K	0.03%	0	Timeline
NBTBNBT BANCORP INC	4,930	$218K	0.03%	new	Timeline
MTBM & T BK CORP	1,197	$213K	0.03%	new	Timeline
KOCOCA COLA CO	2,916	$210K	0.03%	new	Timeline
DEDEERE & CO	489	$204K	0.03%	-4,138	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HALHALLIBURTON CO	163,964	$5.54M	shares
LWLAMB WESTON HLDGS INC	53,610	$4.51M	shares
CRWDCROWDSTRIKE HLDGS INC	4,685	$1.8M	shares
CSCOCISCO SYS INC	29,035	$1.38M	shares
MNSTMONSTER BEVERAGE CORP NEW	27,424	$1.37M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,563	$1.29M	shares
EOGEOG RES INC	9,957	$1.25M	shares
PHPARKER-HANNIFIN CORP	2,000	$1.01M	shares
MDTMEDTRONIC PLC	11,427	$899K	shares
BILSPDR SERIES TRUST	9,545	$876K	shares
BDXBECTON DICKINSON & CO	2,511	$587K	shares
EWEDWARDS LIFESCIENCES CORP	3,531	$326K	shares
CMCSACOMCAST CORP NEW	8,067	$316K	shares
STTSTATE STR CORP	4,225	$313K	shares
SBUXSTARBUCKS CORP	3,514	$274K	shares
DHRDANAHER CORP DEL	952	$238K	shares
LKQLKQ CORP	5,249	$218K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001546865-24-000008	base		2024-10-31	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC