One Ascent Financial Services LLC Portfolio Holdings
One Ascent Financial Services LLC
- $1.18 Billion
- Q4 2024
One Ascent Financial Services LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 468 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 $84.8M, Spdr Portfolio S&P 500 ETF (Ma with a value of $73.8M, Vanguard Index Fds S&P 500 ETF with a value of $68.1M, Unified Ser Tr Oneascent Intl with a value of $64.6M, and Unified Ser Tr Oneascent Large with a value of $63.3M.
Examining the 13F form we can see an increase of $1.04B in the current position value, from $139M to 1.18B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 468
- Current Value $1.18 Billion
- Prior Value $139 Million
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 296 stocks
- Additional Purchases 139 stocks
- Sold out of 0 stocks
- Reduced holdings in 28 stocks