Ascent Wealth Partners LLC

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Assets, Funds, Holdings

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Ascent Wealth Partners LLC
CRD #158898
SEC #801-72693
CIK #0001546865
AUM 1,518.0 M (2026-03-12)
Employees 17 (88% Investors, 0% Brokers)
Phone315-624-7300
Address89 Genesee Street
New Hartford, NY 13413
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002010201520212027
Sector Form 13F Holdings Value ($M)
Apple Inc 39.8
Alphabet Inc 22.9
SPDR Gold Trust 18.8
Microsoft Corp 18.2
Applied Materials Inc /DE 16.8
Wal Mart Stores Inc 15.6
J P Morgan Chase & Co 15.0
AbbVie Inc 13.0
United Technologies Corp /DE/ 12.6
Caterpillar Inc 11.3
View All
Holdings by Sector ($M)
90072054036018002013201720222027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 778 337.0
(b) Individuals (high net worth individuals) 258 981.2
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 38 130.6
(h) Charitable organizations 6 21.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 16 47.4
(n) Other 0 0.0
Total 2,359 1,518.0
By Discretionary
Discretionary 2,228 1,437.6
Non-Discretionary 131 80.5
Total 2,359 1,518.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,518.0
Total 2,359 1,518.0
Limited Partners2011 - 2026
California State Teachers' Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
EDGAR Form CIK 2011 - 2026
13F-HR [0001546865]
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional, Retail
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