First Ascent Asset Management, LLC has filed its 13F form on February 05, 2024 for Q4 2023 where it was disclosed a total value porftolio of $892 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $114B, Vanguard Total Stock Market Et with a value of $89B, Vanguard Mun Bd Fds Tax Exempt with a value of $80.5B, Dimensional ETF Tr U S Core Eq with a value of $80.4B, and Ishares Core Total Usd Bond Ma with a value of $64.3B.

Examining the 13F form we can see an increase of $118B in the current position value, from $775B to 892B.

Below you can find more details about First Ascent Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $892 Billion
ETFs: $847 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $892 Billion
  • Prior Value $775 Billion
  • Filing
  • Period Q4 2023
  • Filing Date February 05, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 0 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track First Ascent Asset Management, LLC Portfolio

Follow First Ascent Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Ascent Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Ascent Asset Management, LLC with notifications on news.