OneAscent Financial Services LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$139M
Signature - Title
Ashleigh Swayze - Counsel
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by OneAscent Financial Services LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OneAscent Financial Services LLC reported 183 stock holdings with total value $139M as of Q3 2024. Top holdings included NVDA, AAPL, MSFT, BRKB, and FRME.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 183 $139M +$64.7M -$649M -$584M NVDA, AAPL, MSFT, BRKB, FRME 13F-HR 11/7/2024, 03:50 PM
Q2 2024 250 $718M +$129M -$314M -$186M OACP, SPLG, OALC, OAIM, PTL 13F-HR 7/17/2024, 09:54 AM
Q1 2024 381 $905M +$143M -$89.5M +$53.7M SPLG, OACP, OALC, OAIM, VOO 13F-HR 4/16/2024, 10:21 AM
Q4 2023 365 $806M +$453M -$63.3M +$389M SPLG, OACP, OAIM, OALC, SPMD 13F-HR 1/11/2024, 12:32 PM
Q3 2023 273 $384M +$205M -$36.5M +$168M OACP, OAIM, VGIT, OALC, VMBS 13F-HR 10/13/2023, 10:47 AM
Q2 2023 122 $225M +$43.4M -$67.3M -$23.9M OACP, OAIM, VGIT, OALC, OAEM 13F-HR 7/10/2023, 01:17 PM
Q1 2023 175 $246M +$45.3M -$44.5M +$745K OACP, OAIM, VGSH, OALC, OAEM 13F-HR 4/17/2023, 02:12 PM
Q4 2022 180 $235M +$48.1M -$75.7M -$27.6M OACP, OALC, OAIM, VGSH, OAEM 13F-HR 1/12/2023, 11:53 AM
Q3 2022 192 $252M +$84M -$40.3M +$43.7M OACP, OALC, OAIM, VGSH, IBD 13F-HR 11/2/2022, 02:40 PM
Q2 2022 224 $221M +$136M -$41.1M +$94.8M OACP, OALC, VGSH, TPHD, STIP 13F-HR 8/8/2022, 02:26 PM
Q1 2022 145 $140M +$106M -$15.2M +$91M OALC, VGIT, OACP, VMBS, VGSH 13F-HR 5/12/2022, 12:10 PM
Q4 2021 137 $52.2M +$31.1M -$55.4M -$24.3M AAPL, GOOGL, MSFT, AMZN, TSM 13F-HR 2/7/2022, 06:11 PM
Q3 2021 91 $75M +$11.4M -$40.2M -$28.8M VGIT, VMBS, BLES, BIBL, SPY 13F-HR 11/10/2021, 07:48 PM
Q1 2021 146 $102M +$26.9M -$20.8M +$6.09M VGIT, VMBS, BLES, BIBL, AAPL 13F-HR 4/27/2021, 09:23 AM
Q4 2020 128 $93.7M +$5.57M -$114M -$109M VGIT, IBD, VMBS, BLES, BIBL Restatement 2/8/2021, 09:20 AM
Q3 2020 190 $192M +$47.4M -$9.32M +$38.1M VGIT, IBD, VMBS, AAPL, MSFT 13F-HR 11/2/2020, 04:41 PM
Q2 2020 175 $150M +$23.3M -$21.5M +$1.84M VGIT, IBD, VMBS, SPY, AAPL 13F-HR 7/20/2020, 08:00 PM
Q1 2020 154 $133M +$16.1M -$53.5M -$37.4M VGIT, IBD, VMBS, AAPL, SPY 13F-HR 4/13/2020, 06:28 PM
Q4 2019 179 $181M +$173M -$15.9M +$158M VGIT, VMBS, IBD, AAPL, SPY 13F-HR 2/11/2020, 12:25 PM
Q3 2019 18 $21.8M +$15.1M -$141M -$126M AAPL, META, SPY, MINT, BRKA 13F-HR 11/15/2019, 03:36 PM
Q2 2019 224 $146M $0 $0 VMBS, VGIT, IBD, AAPL, BLES 13F-HR 8/14/2019, 08:32 PM