One Ascent Family Office, LLC Portfolio Holdings

One Ascent Family Office, LLC

  • $107 Million
  • Q1 2025

One Ascent Family Office, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $8.16M, Unified Ser Tr Oneascent Intl with a value of $7.01M, Microsoft Corp with a value of $4.81M, Schwab Short Term Us Treasury with a value of $4.41M, and Energy Sector Spdr with a value of $4.01M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $55.1M to 107M.

One Ascent Family Office, LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Family Office, LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
ETFs: $39.6 Million
Technology: $13.3 Million
Financial Services: $8.76 Million
Consumer Cyclical: $7.93 Million
Healthcare: $5.31 Million
Consumer Defensive: $4.12 Million
Communication Services: $3.36 Million
Industrials: $3.29 Million
Other: $3.17 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.41B
$591,000 0.55% of portfolio
39,022
Q1 2025 Reduced 0.03%
$9.1B
$299,000 0.28% of portfolio
5,930
Q1 2025 Added 1.13%
$3.08B
$98,000 0.09% of portfolio
16,184
Q1 2025 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $107 Million
  • Prior Value $55.1 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 42 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track One Ascent Family Office, LLC Portfolio

Follow One Ascent Family Office, 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 One Ascent Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email