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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
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