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CIK: 0001780985
Total reported value
$2.1B
$2.1B
183 檔
1.6%
According to the latest 13F quarterly dataset, OneAscent Financial Services LLC managed an equity portfolio of $2.1B at the end of Q3 2024, spanning 183 distinct U.S. exchange-listed positions.
In Q3 2024, OneAscent Financial Services LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | +0.06% | -2.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.90% | +0.04% | -10.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.04% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.19% | -0.07% | -13.67% | |
| 5 | FRME | First Merchants CORP | Stock-Other | 3.29% | — | — | |
| 6 | CAT | Caterpillar Inc | Stock-Industrials | 3.14% | +0.17% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.01% | -7.00% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.05% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.03% | -11.61% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.05% | -9.93% | |
| 11 | OTTR | Otter Tail CORP | Stock-Industrials | 1.39% | -0.02% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.02% | +0.31% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | — | -5.87% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.02% | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.02% | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.06% | -0.01% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.01% | -13.83% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.01% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.08% | +0.95% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.06% | -0.49% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.03% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.04% | +0.15% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.82% | -0.01% | -12.09% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | -0.01% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.01% | -0.45% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.01% | +4.75% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.01% | -15.68% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.01% | -6.64% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.72% | -0.01% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.01% | +4.64% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | -1.18% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | -0.51% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.65% | — | — | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.65% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.63% | -0.01% | -42.19% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +11.28% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | -0.01% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.03% | -8.55% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.02% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.59% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | -0.01% | — | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.55% | -0.01% | -10.51% | |
| 45 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.55% | -0.01% | +0.81% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.02% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.01% | -17.89% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.51% | — | — | |
| 49 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.50% | — | +3.92% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.9% | NEW | New buy |
| 2 | FRME | First Merchants CORP | +3.3% | NEW | New buy |
| 3 | CAT | Caterpillar Inc | +3.1% | NEW | New buy |
| 4 | PG | Procter & Gamble Co/the | +2.4% | NEW | New buy |
| 5 | OTTR | Otter Tail CORP | +1.4% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | EXIT | Sold out |
| 8 | FTA | First Trust L C Val Alp | -0.3% | EXIT | Sold out |
| 9 | XLK | Ss Technology Select Sector | -0.3% | EXIT | Sold out |
| 10 | FDLS | Inspire Fidelis Multi Factor | -0.3% | EXIT | Sold out |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.3% | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 13 | SMH | Vaneck Semiconductor ETF | -0.3% | EXIT | Sold out |
| 14 | FTGS | First Trust Grwth Strgth ETF | -0.3% | EXIT | Sold out |
| 15 | WIP | State Street Spdr Ftse Inter | -0.4% | EXIT | Sold out |
| 16 | WWJD | Inspire International ETF | -0.4% | EXIT | Sold out |
| 17 | BSMQ | Invesco Bulletshares 2026 Mb | -0.4% | EXIT | Sold out |
| 18 | GLRY | Inspire Growth ETF | -0.4% | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | -0.4% | EXIT | Sold out |
| 20 | VCIT | Vanguard Int-term Corporate | -0.4% | EXIT | Sold out |
| 21 | SPGP | Invesco S&p 500 Garp ETF | -0.4% | EXIT | Sold out |
| 22 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | EXIT | Sold out |
| 23 | VMBS | Vanguard Mortgage-backed Sec | -0.5% | EXIT | Sold out |
| 24 | BIBL | Inspire 100 ETF | -0.5% | EXIT | Sold out |
| 25 | CGGO | Cap Group Global Growth | -0.5% | EXIT | Sold out |
| 26 | IBTG | Ishares Ibonds Dec 2026 Term | -0.6% | EXIT | Sold out |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | -0.6% | EXIT | Sold out |
| 28 | BLES | Inspire Global Hope ETF | -0.6% | EXIT | Sold out |
| 29 | FTCS | First Trust Capital Strength | -0.6% | EXIT | Sold out |
| 30 | QUAL | Ishares Msci USA Quality Fac | -0.6% | EXIT | Sold out |
| 31 | IBTE | Ishares Ibonds Dec 2024 Term | -0.6% | EXIT | Sold out |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | -0.7% | EXIT | Sold out |
| 33 | OASC | Oneascent Enhanced Small And | -0.7% | EXIT | Sold out |
| 34 | BSMO | Invesco Bulletshares 2024 Mb | -0.9% | EXIT | Sold out |
| 35 | IBD | Inspire Corporate Bond ETF | -1% | EXIT | Sold out |
| 36 | SPEM | State Street Sp Ptf Em ETF | -1.2% | EXIT | Sold out |
| 37 | ISMD | Inspire Small/mid Cap ETF | -1.2% | EXIT | Sold out |
| 38 | SPAB | Ss Spdr P Agg Bond ETF | -1.4% | EXIT | Sold out |
| 39 | VGSH | Vanguard Short-term Treasury | -1.5% | EXIT | Sold out |
| 40 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.7% | EXIT | Sold out |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -2.3% | EXIT | Sold out |
| 42 | OAEM | Oneascent Emrg Markets ETF | -2.8% | EXIT | Sold out |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -3.3% | EXIT | Sold out |
| 44 | VGIT | Vanguard Intermediate-term T | -3.5% | EXIT | Sold out |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -3.8% | EXIT | Sold out |
| 46 | PTL | Inspire 500 ETF | -5.1% | EXIT | Sold out |
| 47 | OAIM | Oneascent Intl Eqty ETF | -7.3% | EXIT | Sold out |
| 48 | OALC | Oneascent Large Cap Core | -8.2% | EXIT | Sold out |
| 49 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -9.9% | EXIT | Sold out |
| 50 | OACP | Oneascent Core Plus Bond ETF | -10.6% | EXIT | Sold out |
According to official SEC Form 13F filings, OneAscent Financial Services LLC reported a total U.S. public equity portfolio value of $2.1B across 183 disclosed positions in Q3 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 NVDA, AAPL, MSFT) accounted for 1.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
MSFT
市值: $6.8M
Top Position Liquidated / Trimmed
OACP
前期市值: $76.4M
During Q3 2024, OneAscent Financial Services LLC's top holdings by market value included NVDA (5.9%)、AAPL (5.9%)、MSFT (4.9%). The largest single position, NVDA, represented 5.9% of total portfolio value.
In Q3 2024, OneAscent Financial Services LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 45 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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