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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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