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| Ascent Wealth Partners LLC
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| |
|---|---|
| CRD # | 158898 |
| SEC # | 801-72693 |
| CIK # | 0001546865 |
| AUM | $1.1 BB (2024-03-12) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 315-624-7300 |
| Address | 89 Genesee Street New Hartford, NY 13413 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001546865 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 30.4 | |
| Microsoft Corp | 1,918,222.4 | 20.1 | |
| Automatic Data Processing Inc | 89,423.0 | 12.3 | |
| Qualcomm Inc/DE | 147,392.0 | 11.2 | |
| Accenture PLC | 179,517.0 | 11.2 | |
| Alphabet Inc | 1,475,138.5 | 11.1 | |
| J P Morgan Chase & Co | 340,169.2 | 10.4 | |
| Stryker Corp | 74,798.9 | 10.3 | |
| AbbVie Inc | 269,466.6 | 10.3 | |
| Applied Materials Inc /DE | 82,662.4 | 10.1 | |
| Abbott Laboratories | 187,298.3 | 9.9 | |
| UnitedHealth Group Inc | 477,004.0 | 9.9 | |
| Ameriprise Financial Inc | 26,790.3 | 9.9 | |
| Oracle Corp | 182,760.6 | 9.4 | |
| Home Depot Inc | 277,648.0 | 9.1 | |
| Palo Alto Networks Inc | 49,011.6 | 8.8 | |
| Wal Mart Stores Inc | 335,434.5 | 8.6 | |
| Amazon Com Inc | 1,092,997.8 | 8.6 | |
| Roper Industries Inc | 41,484.9 | 8.0 | |
| Facebook Inc | 434,852.0 | 7.9 | |
| Nvidia Corp | 399,550.0 | 7.6 | |
| VISA Inc | 419,260.5 | 6.9 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 663 | 223.0 |
| (b) Individuals (high net worth individuals) | 231 | 754.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 35 | 99.7 |
| (h) Charitable organizations | 5 | 11.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 25.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,096 | 1,114.2 |
| By Discretionary | ||
| Discretionary | 1,950 | 1,054.2 |
| Non-Discretionary | 146 | 60.0 |
| Total | 2,096 | 1,114.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,114.2 | |
| Total | 2,096 | 1,114.2 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001546865] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Allie Family Office LLC
✚
|
FL | 1.1 |
|
Meridian Wealth Partners LLC
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PA | 1.1 |
|
CJM Wealth Advisers Ltd
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VA | 1.1 |
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1834 Investment Advisors Co
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WI | 1.1 |
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Sanderson Wealth Management LLC
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NY | 1.1 |
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Woodstock Corporation
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MA | 1.1 |
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RVW Wealth LLC
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CA | 1.1 |
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Petredis Investment Advisors LLC
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PA | 1.1 |
|
Greene Wealth Management LLC
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WA | 1.1 |
|
Crossmark Wealth Management LLC
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TX | 1.1 |