One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $905 Million
  • Q1 2024

One Ascent Financial Services LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $905 Million distributed in 381 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $78.3M, Unified Ser Tr Oneascent Core with a value of $76.6M, Unified Ser Tr Oneascent Large with a value of $56.9M, Unified Ser Tr Oneascent Intl with a value of $51M, and Vanguard Index Fds S&P 500 ETF with a value of $43.8M.

Examining the 13F form we can see an increase of $99.1M in the current position value, from $806M to 905M.

One Ascent Financial Services LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Financial Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $905 Million
ETFs: $625 Million
Technology: $35 Million
Financial Services: $27 Million
Industrials: $21.9 Million
Healthcare: $17.3 Million
Consumer Cyclical: $12.5 Million
Consumer Defensive: $8.37 Million
Communication Services: $7.63 Million
Other: $16.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.3 Million 8.65% of portfolio
1,272,484
Q1 2024 Reduced 9.86%
$0
$76.6 Million 8.47% of portfolio
3,363,763
Q1 2024 Added 12.56%
-
$56.9 Million 6.29% of portfolio
-
Q1 2024 Added 53.74%
-
$51 Million 5.64% of portfolio
-
Q1 2024 Added 31.78%
$0
$43.8 Million 4.84% of portfolio
91,033
Q1 2024 Added 52.11%
$0
$31 Million 3.43% of portfolio
865,968
Q1 2024 Added 24.14%
$0
$29 Million 3.21% of portfolio
544,499
Q1 2024 Reduced 17.51%
$0
$22.3 Million 2.46% of portfolio
380,816
Q1 2024 Reduced 2.41%
-
$20.4 Million 2.25% of portfolio
-
Q1 2024 Reduced 24.46%
$0
$19.4 Million 2.14% of portfolio
497,749
Q1 2024 Added 269.66%
$0
$15.2 Million 1.68% of portfolio
353,506
Q1 2024 Reduced 18.63%
$0
$12.6 Million 1.39% of portfolio
497,384
Q1 2024 Reduced 10.75%
$0
$11.9 Million 1.31% of portfolio
260,524
Q1 2024 Reduced 8.16%
$0
$11.3 Million 1.25% of portfolio
43,397
Q1 2024 Reduced 3.38%
$0
$11.3 Million 1.25% of portfolio
145,742
Q1 2024 Added 71.67%
$0
$9.17 Million 1.01% of portfolio
253,306
Q1 2024 Added 23.5%
$0
$8.67 Million 0.96% of portfolio
71,637
Q1 2024 Reduced 65.1%
$0
$8.61 Million 0.95% of portfolio
238,042
Q1 2024 Reduced 33.96%
$3.33T
$7.09 Million 0.78% of portfolio
16,862
Q1 2024 Reduced 5.49%
$0
$6.83 Million 0.75% of portfolio
150,132
Q1 2024 Added 454.2%
$3.38T
$6.66 Million 0.74% of portfolio
38,825
Q1 2024 Reduced 0.99%
$0
$6.6 Million 0.73% of portfolio
266,189
Q1 2024 Added 4.59%
$0
$5.83 Million 0.64% of portfolio
161,756
Q1 2024 Added 340.1%
$0
$5.75 Million 0.64% of portfolio
156,696
Q1 2024 Added 269.42%
$529B
$5.43 Million 0.6% of portfolio
12,913
Q1 2024 Added 4.47%
$308B
$5.35 Million 0.59% of portfolio
5,920
Q1 2024 Added 6.46%
$0
$5.25 Million 0.58% of portfolio
68,410
Q1 2024 Added 61.53%
$0
$5.24 Million 0.58% of portfolio
20,981
Q1 2024 Reduced 7.19%
$0
$5.21 Million 0.58% of portfolio
21,708
Q1 2024 Reduced 13.5%
$0
$5.12 Million 0.57% of portfolio
59,768
Q1 2024 Reduced 22.1%
$0
$5.12 Million 0.57% of portfolio
213,850
Q1 2024 Reduced 43.23%
$0
$5.17 Million 0.57% of portfolio
63,437
Q1 2024 Reduced 3.78%
$0
$5.04 Million 0.56% of portfolio
83,635
Q1 2024 Added 156.56%
$0
$4.96 Million 0.55% of portfolio
127,183
Q1 2024 Added 2.19%
$0
$4.75 Million 0.52% of portfolio
195,040
Q1 2024 Added 7.92%
$1.97B
$4.49 Million 0.5% of portfolio
128,602
Q1 2024 Reduced 0.03%
$0
$4.4 Million 0.49% of portfolio
42,271
Q1 2024 Added 0.55%
$0
$4.29 Million 0.47% of portfolio
70,226
Q1 2024 Reduced 10.93%
$0
$4.25 Million 0.47% of portfolio
113,087
Q1 2024 Added 5.84%
$176B
$4.13 Million 0.46% of portfolio
11,265
Q1 2024 Added 11.11%
$593B
$3.82 Million 0.42% of portfolio
19,091
Q1 2024 Reduced 7.27%
$0
$3.8 Million 0.42% of portfolio
20,787
Q1 2024 Reduced 3.07%
$0
$3.67 Million 0.41% of portfolio
70,423
Q1 2024 Added 17.01%
$1.97T
$3.3 Million 0.36% of portfolio
18,297
Q1 2024 Reduced 1.71%
$0
$3.24 Million 0.36% of portfolio
142,726
Q1 2024 New
$0
$3.29 Million 0.36% of portfolio
141,491
Q1 2024 Added 738.51%
$74.2B
$3.23 Million 0.36% of portfolio
15,703
Q1 2024 Reduced 22.21%
$0
$3.17 Million 0.35% of portfolio
38,736
Q1 2024 Added 179.16%
$0
$3.17 Million 0.35% of portfolio
68,868
Q1 2024 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 381
  • Current Value $905 Million
  • Prior Value $806 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 148 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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