One Ascent Financial Services LLC Portfolio Holdings

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

One Ascent Financial Services LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $718 Million distributed in 250 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 $76.4M, Spdr Portfolio S&P 500 ETF (Ma with a value of $71.4M, Unified Ser Tr Oneascent Large with a value of $59M, Unified Ser Tr Oneascent Intl with a value of $52.5M, and Northern Lts Fd Tr Iv with a value of $36.3M.

Examining the 13F form we can see an decrease of $186M in the current position value, from $905M to 718M.

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 $718 Million
ETFs: $450 Million
Technology: $24.8 Million
Financial Services: $17.7 Million
Industrials: $10.4 Million
Healthcare: $9.15 Million
Communication Services: $7.12 Million
Consumer Cyclical: $6.58 Million
Energy: $3.43 Million
Other: $6.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$272,000 0.04% of portfolio
5,640
Q2 2024 Added 1.53%
$0
$316,000 0.04% of portfolio
3,684
Q2 2024 Reduced 6.26%
$49.4B
$313,000 0.04% of portfolio
24,298
Q2 2024 Added 0.23%
$0
$264,000 0.04% of portfolio
3,257
Q2 2024 Reduced 2.16%
$33.2B
$253,000 0.04% of portfolio
1,949
Q2 2024 Reduced 44.58%
$16.2B
$292,000 0.04% of portfolio
1,452
Q2 2024 Added 44.77%
$126B
$278,000 0.04% of portfolio
512
Q2 2024 Reduced 23.81%
$0
$226,000 0.03% of portfolio
5,790
Q4 2023 New
$98.7B
$221,000 0.03% of portfolio
7,471
Q2 2024 Reduced 13.08%
$0
$208,000 0.03% of portfolio
4,266
Q2 2024 New
$26.4B
$214,000 0.03% of portfolio
1,657
Q2 2024 New
$0
$220,000 0.03% of portfolio
3,455
Q2 2024 Reduced 21.39%
$0
$231,000 0.03% of portfolio
1,997
Q2 2024 New
$0
$189,000 0.03% of portfolio
11,132
Q2 2024 Reduced 0.35%
$0
$242,000 0.03% of portfolio
4,747
Q2 2024 Added 8.6%
$220B
$247,000 0.03% of portfolio
813
Q2 2024 Reduced 31.57%
$0
$242,000 0.03% of portfolio
5,044
Q2 2024 Added 9.18%
$0
$202,000 0.03% of portfolio
12,750
Q4 2023 New
$44.8B
$207,000 0.03% of portfolio
2,566
Q2 2024 Reduced 5.35%
$78.4B
$206,000 0.03% of portfolio
1,047
Q2 2024 Reduced 5.42%
$0
$221,000 0.03% of portfolio
564
Q2 2024 Added 0.18%
$55.8B
$221,000 0.03% of portfolio
8,315
Q2 2024 Reduced 0.24%
$177B
$241,000 0.03% of portfolio
2,396
Q2 2024 Reduced 0.54%
$0
$229,000 0.03% of portfolio
2,368
Q2 2024 Added 0.08%
$17.1B
$206,000 0.03% of portfolio
1,520
Q2 2024 Reduced 53.36%
$119B
$209,000 0.03% of portfolio
2,660
Q2 2024 Added 12.33%
$7.11B
$231,000 0.03% of portfolio
7,189
Q2 2024 New
$61.4B
$212,000 0.03% of portfolio
554
Q2 2024 Reduced 43.53%
$6.56B
$204,000 0.03% of portfolio
7,907
Q2 2024 Reduced 11.86%
$249B
$239,000 0.03% of portfolio
2,242
Q2 2024 Reduced 2.78%
Gsk PLC
-
$239,000 0.03% of portfolio
-
Q2 2024 Reduced 15.12%
$86.2B
$213,000 0.03% of portfolio
521
Q2 2024 Reduced 4.05%
$0
$202,000 0.03% of portfolio
3,499
Q1 2024 New
$68.9B
$225,000 0.03% of portfolio
963
Q2 2024 Reduced 0.31%
$0
$230,000 0.03% of portfolio
2,679
Q2 2024 Reduced 0.04%
$218B
$216,000 0.03% of portfolio
4,541
Q2 2024 Reduced 10.19%
$0
$240,000 0.03% of portfolio
9,434
Q2 2024 Reduced 18.67%
$0
$210,000 0.03% of portfolio
2,682
Q2 2024 Added 0.64%
$0
$232,000 0.03% of portfolio
11,020
Q2 2024 New
$110B
$251,000 0.03% of portfolio
2,025
Q2 2024 Reduced 2.32%
$0
$234,000 0.03% of portfolio
6,041
Q2 2024 Added 5.3%
$0
$208,000 0.03% of portfolio
11,110
Q2 2024 New
$48.7B
$116,000 0.02% of portfolio
10,869
Q2 2024 Reduced 21.87%
$14B
$152,000 0.02% of portfolio
14,330
Q2 2024 Reduced 0.32%
$0
$148,000 0.02% of portfolio
14,000
Q1 2024 Reduced 8.56%
$0
$159,000 0.02% of portfolio
12,894
Q2 2024 Reduced 3.68%
$37.8B
$41,000 0.01% of portfolio
20,077
Q2 2024 Reduced 2.71%
$30.1M
$58,000 0.01% of portfolio
146,798
Q2 2024 Added 973.08%
$175M
$3,000 0.0% of portfolio
10,000
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $718 Million
  • Prior Value $905 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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