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| Happy Holidays!! thanks for using AUM13F!! |
| Ascent Wealth Partners LLC
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| CRD # | 158898 |
| SEC # | 801-72693 |
| CIK # | 0001546865 |
| AUM | $1.3 B (2025-01-29) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 315-624-7300 |
| Address | 89 Genesee Street New Hartford, NY 13413 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001546865 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 31.5 | ||
| Microsoft Corp | 23.8 | ||
| Automatic Data Processing Inc | 15.7 | ||
| J P Morgan Chase & Co | 14.6 | ||
| Oracle Corp | 14.2 | ||
| Alphabet Inc | 13.8 | ||
| Abbott Laboratories | 12.9 | ||
| Wal Mart Stores Inc | 12.3 | ||
| Ameriprise Financial Inc | 12.2 | ||
| SPDR Gold Trust | 12.1 | ||
| Taser International Inc | 12.0 | ||
| Stryker Corp | 11.8 | ||
| Facebook Inc | 11.4 | ||
| AbbVie Inc | 11.2 | ||
| Accenture PLC | 10.8 | ||
| Nvidia Corp | 10.0 | ||
| Amazon Com Inc | 10.0 | ||
| Home Depot Inc | 9.8 | ||
| VISA Inc | 9.6 | ||
| United Technologies Corp /DE/ | 9.4 | ||
| Palo Alto Networks Inc | 8.1 | ||
| Roper Industries Inc | 8.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 725 | 277.0 |
| (b) Individuals (high net worth individuals) | 247 | 888.8 |
| (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 | 37 | 123.4 |
| (h) Charitable organizations | 5 | 13.4 |
| (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 | 10 | 20.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,124 | 1,322.5 |
| By Discretionary | ||
| Discretionary | 2,070 | 1,247.5 |
| Non-Discretionary | 54 | 75.0 |
| Total | 2,124 | 1,322.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,322.5 | |
| Total | 2,124 | 1,322.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System | |
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001546865] |
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|---|---|---|
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