First Ascent Asset Management, LLC Portfolio Holdings

First Ascent Asset Management, LLC

  • $892 Billion
  • Q4 2023

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
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