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.

Portfolio value $1.18 Billion
ETFs: $698 Million
Technology: $60.2 Million
Financial Services: $51.7 Million
Industrials: $23.7 Million
Healthcare: $21.4 Million
Consumer Cyclical: $19.5 Million
Consumer Defensive: $15.6 Million
Communication Services: $12.1 Million
Other: $18.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$227,000 0.02% of portfolio
9,608
Q4 2024 New
$0
$237,000 0.02% of portfolio
2,715
Q4 2024 New
$0
$243,000 0.02% of portfolio
2,688
Q4 2024 New
$0
$278,000 0.02% of portfolio
6,087
Q4 2024 New
$0
$244,000 0.02% of portfolio
12,125
Q4 2024 New
$130B
$294,000 0.02% of portfolio
3,223
Q4 2024 New
$0
$284,000 0.02% of portfolio
4,237
Q4 2024 New
-
$203,000 0.02% of portfolio
-
Q4 2024 New
$15.7B
$258,000 0.02% of portfolio
9,813
Q4 2024 New
$0
$225,000 0.02% of portfolio
1,069
Q4 2024 New
$0
$143,000 0.01% of portfolio
14,000
Q1 2024 Reduced 8.56%
$0
$149,000 0.01% of portfolio
12,894
Q2 2024 Reduced 3.68%
Natwest Group PLC
-
$124,000 0.01% of portfolio
-
Q4 2024 Added 8.21%
$399M
$127,000 0.01% of portfolio
11,740
Q4 2024 New
$38.5B
$169,000 0.01% of portfolio
16,294
Q4 2024 Added 14.34%
$295M
$97,000 0.01% of portfolio
13,754
Q4 2024 New
$30.2B
$51,000 0.0% of portfolio
27,791
Q4 2024 Reduced 2.2%

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
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