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CIK: 0002055812
Total reported value
$198.1M
$198.1M
81 檔
11.8%
The Q4 2024 SEC filing reveals that OneAscent Family Office, LLC held a total portfolio value of $198.1M, covering 81 public equity positions.
During Q4 2024, OneAscent Family Office, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 13.03% | -1.61% | — | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 10.38% | -1.45% | — | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.85% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 7.06% | -2.84% | — | |
| 5 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 4.09% | -1.05% | — | |
| 6 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 3.48% | -0.32% | — | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.45% | -0.12% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.21% | — | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.98% | -1.86% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.48% | — | |
| 11 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.51% | -0.58% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.32% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.06% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.45% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.09% | +0.09% | — | |
| 16 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.08% | — | — | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.00% | -0.59% | EXIT | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.08% | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.91% | -0.04% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.15% | — | |
| 21 | ELCV | Eventide High Dividend ETF | ETF-Other | 0.87% | -0.09% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | -0.06% | — | |
| 23 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.86% | -0.05% | — | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.14% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.01% | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.03% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +0.59% | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.82% | -0.05% | — | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.18% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | +0.01% | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | +0.02% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.08% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.04% | — | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.69% | -0.64% | EXIT | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.17% | NEW | |
| 37 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.06% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.12% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.24% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.11% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.17% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.18% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | -0.07% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.54% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.12% | — | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.05% | — | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.50% | -0.20% | — | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | -0.10% | — |
According to official SEC Form 13F filings, OneAscent Family Office, LLC reported a total U.S. public equity portfolio value of $198.1M across 81 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, SCHO) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, OneAscent Family Office, LLC's top holdings by market value included OACP (13.0%)、OAIM (10.4%)、SCHO (7.8%). The largest single position, OACP, represented 13.0% of total portfolio value.
In Q4 2024, OneAscent Family Office, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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