One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $139 Million
  • Q3 2024

One Ascent Financial Services LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $139 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $8.23M, Apple Inc. with a value of $8.2M, Microsoft Corp with a value of $6.79M, Berkshire Hathaway Inc Class B with a value of $5.82M, and First Merchants Corp with a value of $4.58M.

Examining the 13F form we can see an decrease of $579M in the current position value, from $718M to 139M.

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 $139 Million
Technology: $34.9 Million
Financial Services: $26.7 Million
Industrials: $19.1 Million
Healthcare: $15.3 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $9.65 Million
Communication Services: $7.93 Million
Utilities: $5.52 Million
Other: $6.83 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$152B
$243,000 0.17% of portfolio
753
Q3 2024 Reduced 14.33%
$60.5B
$237,000 0.17% of portfolio
954
Q3 2024 New
$25B
$237,000 0.17% of portfolio
1,018
Q3 2024 Reduced 8.37%
$39.9B
$236,000 0.17% of portfolio
3,061
Q3 2024 New
$6.96B
$236,000 0.17% of portfolio
6,663
Q3 2024 Reduced 15.73%
$143B
$233,000 0.17% of portfolio
2,211
Q3 2024 Reduced 6.47%
$24.4B
$219,000 0.16% of portfolio
1,494
Q3 2024 Reduced 9.84%
$70.3B
$226,000 0.16% of portfolio
2,023
Q3 2024 Reduced 40.74%
$4.91B
$223,000 0.16% of portfolio
2,128
Q3 2024 New
$10.3B
$222,000 0.16% of portfolio
997
Q3 2024 Reduced 31.1%
$0
$220,000 0.16% of portfolio
12,750
Q4 2023 New
$11.2B
$208,000 0.15% of portfolio
7,357
Q3 2024 Reduced 34.53%
$29B
$214,000 0.15% of portfolio
2,539
Q3 2024 New
$204B
$204,000 0.15% of portfolio
228
Q3 2024 New
$26.5B
$211,000 0.15% of portfolio
141
Q3 2024 New
$62.3B
$212,000 0.15% of portfolio
2,629
Q3 2024 New
$236B
$205,000 0.15% of portfolio
3,859
Q3 2024 Reduced 15.02%
$105B
$203,000 0.15% of portfolio
1,958
Q3 2024 New
$60B
$205,000 0.15% of portfolio
437
Q3 2024 Reduced 27.41%
$50.1B
$195,000 0.14% of portfolio
14,251
Q3 2024 Reduced 41.35%
$0
$170,000 0.12% of portfolio
12,894
Q2 2024 Reduced 3.68%
$0
$156,000 0.11% of portfolio
14,000
Q1 2024 Reduced 8.56%
$34.8B
$69,000 0.05% of portfolio
28,417
Q3 2024 Added 41.54%
$47.9B
$46,000 0.03% of portfolio
14,746
Q3 2024 New
$41.9M
$42,000 0.03% of portfolio
146,798
Q2 2024 Added 973.08%
$874M
$9,000 0.01% of portfolio
20,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $139 Million
  • Prior Value $718 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 92 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services 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 Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email