One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025

One Ascent Financial Services LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.53 Billion distributed in 662 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 $125M, Unified Ser Tr Oneascent Core with a value of $80.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $71.6M, Unified Ser Tr Oneascent Intl with a value of $69.3M, and Unified Ser Tr Oneascent Large with a value of $61.5M.

Examining the 13F form we can see an increase of $358M in the current position value, from $1.18B to 1.53B.

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 $1.53 Billion
ETFs: $886 Million
Financial Services: $92.1 Million
Technology: $89.7 Million
Healthcare: $38.2 Million
Industrials: $37.5 Million
Consumer Cyclical: $33.4 Million
Consumer Defensive: $27.9 Million
Communication Services: $15.1 Million
Other: $33.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$236,000 0.02% of portfolio
416
Q1 2025 Reduced 16.63%
$14.9B
$240,000 0.02% of portfolio
2,734
Q1 2025 Reduced 13.12%
$30.2B
$229,000 0.01% of portfolio
2,892
Q1 2025 Reduced 2.53%
$185B
$214,000 0.01% of portfolio
1,610
Q1 2025 Reduced 49.97%
$187B
$222,000 0.01% of portfolio
406
Q1 2025 New
$117B
$220,000 0.01% of portfolio
7,056
Q1 2025 New
$17.2B
$229,000 0.01% of portfolio
1,211
Q1 2025 Reduced 0.98%
$84.4B
$207,000 0.01% of portfolio
480
Q1 2025 Reduced 10.11%
$37B
$203,000 0.01% of portfolio
1,477
Q1 2025 New
$10.8B
$204,000 0.01% of portfolio
2,227
Q1 2025 New
$188B
$230,000 0.01% of portfolio
736
Q1 2025 Added 2.36%
$94.5B
$208,000 0.01% of portfolio
4,697
Q1 2025 New
$39.8B
$76,000 0.0% of portfolio
31,995
Q1 2025 Added 15.13%

Summary

  • Portfolio
  • No. of Stocks 662
  • Current Value $1.53 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 311 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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