13F Filings History of First Ascent Asset Management, LLC

Latest 13F report
Q4 2023 - 05 Feb 2024
Value $
$892,414,206
Signature - Title
Karen Garcia - COO/CCO
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by First Ascent Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. First Ascent Asset Management, LLC reported 53 stock holdings with total value $892,414,206 as of Q4 2023. Top holdings included VOO, VTI, VTEB, DFAC, and IUSB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 53 $892,414,206 +$52,923,008 -$2,891,869 +$50,031,139 VOO, VTI, VTEB, DFAC, IUSB 13F-HR 05 Feb 2024, 14:07
Q3 2023 53 $774,559,803 +$76,650,981 -$26,897,174 +$49,753,807 VOO, VTI, DFAC, VTEB, IUSB 13F-HR 08 Nov 2023, 10:56
Q2 2023 71 $750,765,848 +$55,861,805 -$1,391,848 +$54,469,957 VOO, VTI, DFAC, VTEB, IUSB 13F-HR 01 Aug 2023, 14:12
Q1 2023 69 $675,192,188 +$12,839,255 -$24,597,450 -$11,758,195 VOO, DFAC, VTEB, VTI, IUSB 13F-HR 10 May 2023, 15:08
Q4 2022 68 $654,156,823 +$136,343,221 -$37,559,194 +$98,784,027 VOO, VTEB, DFAC, VTI, IUSB 13F-HR 06 Feb 2023, 18:06
Q3 2022 41 $517,904,000 +$27,602,958 -$5,409,157 +$22,193,801 VOO, VTEB, IUSB, VTI, DFAC 13F-HR 24 Oct 2022, 14:09
Q2 2022 41 $529,493,000 +$70,331,963 -$27,259,563 +$43,072,400 VOO, VTEB, IUSB, VTI, SPDW 13F-HR 22 Jul 2022, 16:18
Q1 2022 40 $555,746,000 +$68,577,166 -$7,630,370 +$60,946,796 VOO, IUSB, VTI, SPDW, DFAC 13F-HR 04 May 2022, 13:24
Q4 2021 34 $524,352,000 +$60,363,493 -$3,266,601 +$57,096,892 VOO, IUSB, VTI, DFAC, SPDW 13F-HR 11 Feb 2022, 15:51
Q3 2021 34 $450,381,000 +$78,139,502 -$144,962 +$77,994,540 VOO, IUSB, VTI, DFAC, SPDW 13F-HR 15 Nov 2021, 13:59
Q2 2021 24 $377,268,000 +$91,610,467 -$2,289,641 +$89,320,826 VOO, IUSB, VTI, DFAC, SPDW 13F-HR 03 Aug 2021, 16:37
Q1 2021 22 $275,690,000 +$33,965,886 -$2,779,861 +$31,186,025 VOO, IUSB, VTI, VXUS, SPDW 13F-HR 23 Apr 2021, 12:55
Q4 2020 25 $237,473,000 +$36,484,143 -$1,002,753 +$35,481,390 VTI, VOO, IUSB, VXUS, SPDW 13F-HR 19 Feb 2021, 15:56
Q3 2020 27 $184,408,000 +$44,529,803 -$6,431,840 +$38,097,963 VTI, IUSB, VOO, VXUS, VTEB 13F-HR 27 Oct 2020, 12:33
Q2 2020 30 $140,267,000 +$24,550,732 -$45,661,450 -$21,110,718 VTI, IUSB, VXUS, VTEB, IXUS 13F-HR 03 Aug 2020, 15:09
Q1 2020 33 $145,683,000 +$13,694,666 -$7,585,356 +$6,109,310 VTI, VXUS, IUSB, SPLG, VTEB 13F-HR 28 Apr 2020, 15:36
Q4 2019 32 $162,907,000 $0 $0 $0 VTI, VXUS, SPLG, IUSB, VTEB 13F-HR 12 Mar 2020, 15:28