One Ascent Family Office, LLC New Holdings in Q4 2024

One Ascent Family Office, LLC

  • $55.1 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OACP
Unified Ser Tr Oneascent Core

ETFs
319K
New
$22.48 - $23.46 $7.17M - $7.49M
319K $7.18M
OAIM
Unified Ser Tr Oneascent Intl
178K
New
N/A
178K $5.72M
SCHO
Schwab Short Term Us Treasury

ETFs
180K
New
$24.06 - $48.88 $4.33M - $8.79M
180K $4.33M
XLE
Energy Sector Spdr

ETFs
45.4K
New
$83.32 - $97.27 $3.78M - $4.41M
45.4K $3.89M
OALC
Unified Ser Tr Oneascent Large
76K
New
N/A
76K $2.25M
OAEM
Unified Ser Tr Oneascent Emerg
65.7K
New
N/A
65.7K $1.92M
VGIT
Vanguard Intermediate Term Tre

ETFs
32.7K
New
$57.78 - $60.4 $1.89M - $1.98M
32.7K $1.9M
MSFT
Microsoft Corp

Technology
3.35K
New
$406.35 - $454.46 $1.36M - $1.52M
3.35K $1.41M
EMB
Ishares Tr

ETFs
12.2K
New
$88.94 - $93.46 $1.09M - $1.14M
12.2K $1.09M
NVDA
Nvidia Corp

Technology
7.56K
New
$117.0 - $148.88 $885K - $1.13M
7.56K $1.02M
JPM
Jpmorgan Chase & CO

Financial Services
3.02K
New
$205.18 - $250.29 $620K - $756K
3.02K $724K
AMZN
Amazon Com Inc

Consumer Cyclical
3.09K
New
$180.88 - $232.93 $558K - $719K
3.09K $677K
XOM
Exxon Mobil Corp

Energy
5.98K
New
$105.51 - $125.37 $631K - $750K
5.98K $643K
AAPL
Apple Inc.

Technology
2.4K
New
$221.69 - $259.02 $531K - $620K
2.4K $600K
GBDC
Golub Capital Bdc, Inc.

Financial Services
39K
New
$14.69 - $15.67 $573K - $612K
39K $592K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
4.97K
New
$105.85 - $112.84 $526K - $561K
4.97K $548K
MA
Mastercard Inc

Financial Services
954
New
$491.3 - $536.15 $469K - $511K
954 $502K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
6.17K
New
$80.93 - $85.66 $499K - $528K
6.17K $499K
GOOGL
Alphabet Inc.

Communication Services
2.56K
New
$161.86 - $196.66 $415K - $504K
2.56K $485K
Strategy Shs
19.4K
New
N/A
19.4K $480K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.06K
New
$442.29 - $483.08 $468K - $511K
1.06K $480K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
5.61K
New
$84.54 - $91.18 $474K - $512K
5.61K $476K
GILD
Gilead Sciences, Inc.

Healthcare
5.11K
New
$83.95 - $97.9 $429K - $501K
5.11K $472K
V
Visa Inc.

Financial Services
1.46K
New
$273.87 - $320.91 $399K - $468K
1.46K $461K
ORCL
Oracle Corp

Technology
2.76K
New
$165.41 - $192.43 $456K - $531K
2.76K $460K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.31K
New
$172.07 - $207.36 $397K - $479K
2.31K $456K
AXP
American Express CO

Financial Services
1.52K
New
$267.35 - $305.57 $406K - $464K
1.52K $451K
HD
Home Depot, Inc.

Consumer Cyclical
1.12K
New
$385.02 - $431.37 $430K - $482K
1.12K $435K
GLD
Spdr Gold Trust

ETFs
1.75K
New
$236.59 - $257.5 $415K - $451K
1.75K $424K
PEP
Pepsico Inc

Consumer Defensive
2.77K
New
$151.29 - $176.1 $420K - $488K
2.77K $422K
TT
Trane Technologies PLC

Industrials
1.13K
New
$369.35 - $419.14 $417K - $474K
1.13K $417K
IBM
International Business Machines Corp

Technology
1.75K
New
$204.9 - $238.04 $359K - $418K
1.75K $386K
QCOM
Qualcomm Inc

Technology
2.5K
New
$150.4 - $178.04 $376K - $445K
2.5K $384K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
4.37K
New
$84.34 - $95.14 $369K - $416K
4.37K $382K
META
Meta Platforms, Inc.

Communication Services
622
New
$554.08 - $632.68 $345K - $394K
622 $364K
SO
Southern CO

Utilities
4.37K
New
$81.5 - $94.15 $356K - $411K
4.37K $360K
BAC
Bank Of America Corp

Financial Services
8.17K
New
$39.22 - $47.77 $320K - $390K
8.17K $359K
LOW
Lowes Companies Inc

Consumer Cyclical
1.4K
New
$244.52 - $284.07 $343K - $399K
1.4K $346K
CVX
Chevron Corp

Energy
2.33K
New
$141.15 - $162.53 $329K - $379K
2.33K $338K
LLY
Eli Lilly & CO

Healthcare
431
New
$727.2 - $932.06 $313K - $402K
431 $332K
VZ
Verizon Communications Inc

Communication Services
8.23K
New
$39.6 - $45.21 $326K - $372K
8.23K $329K
MCK
Mckesson Corp

Healthcare
566
New
$482.27 - $628.5 $273K - $356K
566 $323K
ADP
Automatic Data Processing Inc

Industrials
1.07K
New
$280.08 - $307.97 $300K - $330K
1.07K $314K
COF
Capital One Financial Corp

Financial Services
1.67K
New
$145.19 - $192.01 $242K - $320K
1.67K $297K
MCD
Mcdonalds Corp

Consumer Cyclical
1.02K
New
$288.47 - $316.54 $295K - $323K
1.02K $296K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.03K
New
$278.49 - $315.16 $287K - $325K
1.03K $293K
AVGO
Broadcom Inc.

Technology
1.22K
New
$159.67 - $250.0 $194K - $304K
1.22K $282K
HGER
Harbor ETF Tr All Weather Infl
12.4K
New
$21.78 - $23.27 $269K - $288K
12.4K $274K
TMUS
T Mobile Us, Inc.

Communication Services
1.23K
New
$206.1 - $246.94 $254K - $304K
1.23K $271K
Activity Summary
Buys All Purchases 81 New Holdings 81 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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