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
$95.2M
$650,000 0.06% of portfolio
34,526
Q4 2024 New
$0
$731,000 0.06% of portfolio
14,454
Q4 2024 New
$209B
$722,000 0.06% of portfolio
9,547
Q4 2024 Reduced 7.01%
$119B
$651,000 0.06% of portfolio
11,512
Q4 2024 Added 30.01%
$0
$689,000 0.06% of portfolio
15,219
Q4 2024 New
$309B
$759,000 0.06% of portfolio
12,185
Q4 2024 Reduced 0.76%
$7.02B
$750,000 0.06% of portfolio
34,554
Q4 2024 Added 2.46%
$0
$747,000 0.06% of portfolio
8,786
Q4 2024 New
$0
$716,000 0.06% of portfolio
18,521
Q4 2024 New
$66.7B
$651,000 0.06% of portfolio
2,471
Q4 2024 Added 6.19%
$0
$698,000 0.06% of portfolio
6,578
Q4 2024 New
$0
$650,000 0.06% of portfolio
20,448
Q4 2024 New
$0
$728,000 0.06% of portfolio
20,325
Q4 2024 New
$0
$672,000 0.06% of portfolio
5,089
Q4 2024 New
$0
$658,000 0.06% of portfolio
12,738
Q4 2024 New
$0
$693,000 0.06% of portfolio
42,434
Q4 2024 New
$90.8B
$647,000 0.06% of portfolio
2,157
Q4 2024 Added 15.04%
$0
$550,000 0.05% of portfolio
8,674
Q4 2024 New
$179B
$622,000 0.05% of portfolio
5,150
Q4 2024 Added 112.81%
$0
$620,000 0.05% of portfolio
160,597
Q4 2024 Added 7.73%
$57.4B
$573,000 0.05% of portfolio
2,443
Q4 2024 Added 156.08%
$0
$618,000 0.05% of portfolio
5,935
Q4 2024 New
$0
$570,000 0.05% of portfolio
3,430
Q4 2024 New
$48.2B
$579,000 0.05% of portfolio
3,375
Q4 2024 Reduced 6.02%
$0
$573,000 0.05% of portfolio
12,520
Q4 2024 New
$70B
$573,000 0.05% of portfolio
10,586
Q4 2024 Reduced 4.42%
$0
$591,000 0.05% of portfolio
6,225
Q4 2024 New
$180B
$583,000 0.05% of portfolio
14,587
Q4 2024 Added 35.81%
$129B
$576,000 0.05% of portfolio
1,965
Q4 2024 New
$85.9B
$601,000 0.05% of portfolio
1,054
Q4 2024 Added 53.42%
$198B
$586,000 0.05% of portfolio
118
Q4 2024 Added 22.92%
$10B
$562,000 0.05% of portfolio
13,085
Q4 2024 Added 52.88%
$218B
$570,000 0.05% of portfolio
3,416
Q4 2024 Added 3.17%
$0
$616,000 0.05% of portfolio
11,952
Q4 2024 New
$160B
$542,000 0.05% of portfolio
14,447
Q4 2024 Added 30.6%
$17.3B
$585,000 0.05% of portfolio
7,716
Q4 2024 New
$0
$566,000 0.05% of portfolio
27,845
Q4 2024 New
$0
$587,000 0.05% of portfolio
6,061
Q4 2024 New
Ge Vernova Inc
-
$556,000 0.05% of portfolio
-
Q4 2024 Added 55.28%
$36.7B
$587,000 0.05% of portfolio
59,260
Q4 2024 Added 14.83%
$116B
$542,000 0.05% of portfolio
1,116
Q4 2024 Added 84.46%
$25.3B
$590,000 0.05% of portfolio
12,721
Q4 2024 Added 48.0%
$65.8B
$634,000 0.05% of portfolio
11,909
Q4 2024 Added 27.41%
$12.3B
$457,000 0.04% of portfolio
1,922
Q4 2024 New
$199B
$456,000 0.04% of portfolio
5,296
Q4 2024 Added 11.14%
$26.2B
$498,000 0.04% of portfolio
863
Q4 2024 New
$1.21B
$466,000 0.04% of portfolio
1,184
Q4 2024 New
$112B
$477,000 0.04% of portfolio
4,511
Q4 2024 New
$60.9B
$471,000 0.04% of portfolio
906
Q4 2024 Reduced 19.11%

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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