• 13F History

OneAscent Financial Services LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$1.18B
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 468 stock holdings with total value $1.18B as of Q4 2024. Top holdings included OACP, SPLG, VOO, OAIM, and OALC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 468 $1.18B +$1.04B -$4.45M +$1.03B OACP, SPLG, VOO, OAIM, OALC 13F-HR 2/12/2025, 04:19 PM
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 380 $904M +$143M -$89.5M +$53.7M SPLG, OACP, OALC, OAIM, VOO 13F-HR 4/16/2024, 10:21 AM
Q4 2023 365 $806M +$453M -$63.1M +$389M SPLG, OACP, OAIM, OALC, SPMD 13F-HR 1/11/2024, 12:32 PM
Q3 2023 272 $384M +$205M -$17M +$188M OACP, OAIM, VGIT, OALC, VMBS 13F-HR 10/13/2023, 10:47 AM
Q2 2023 122 $225M +$43.4M -$4.48M +$38.9M OACP, OAIM, VGIT, OALC, OAEM 13F-HR 7/10/2023, 01:17 PM
Q1 2023 175 $246M +$45.3M -$31M +$14.3M OACP, OAIM, VGSH, OALC, OAEM 13F-HR 4/17/2023, 02:12 PM
Q4 2022 180 $235M +$48.1M -$17.5M +$30.7M OACP, OALC, OAIM, VGSH, OAEM 13F-HR 1/12/2023, 10:53 AM
Q3 2022 192 $252M +$84M -$15.6M +$68.4M OACP, OALC, OAIM, VGSH, IBD 13F-HR 11/2/2022, 02:40 PM
Q2 2022 224 $221M +$136M -$24.6M +$111M OACP, OALC, VGSH, TPHD, STIP 13F-HR 8/8/2022, 02:26 PM
Q1 2022 145 $140M +$106M -$1.83M +$104M OALC, VGIT, OACP, VMBS, VGSH 13F-HR 5/12/2022, 12:10 PM
Q4 2021 137 $52.4M +$31.1M -$4.04M +$27M AAPL, GOOGL, MSFT, AMZN, TSM 13F-HR 2/7/2022, 05:11 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 -$87M -$81.4M VGIT, IBD, VMBS, BLES, BIBL Restatement 2/8/2021, 08:20 AM
Q3 2020 190 $192M +$47.4M -$3.21M +$44.2M VGIT, IBD, VMBS, AAPL, MSFT 13F-HR 11/2/2020, 03:41 PM
Q2 2020 175 $150M +$23.3M -$17M +$6.35M VGIT, IBD, VMBS, SPY, AAPL 13F-HR 7/20/2020, 08:00 PM
Q1 2020 154 $133M +$16.1M -$40M -$23.8M VGIT, IBD, VMBS, AAPL, SPY 13F-HR 4/13/2020, 06:28 PM
Q4 2019 179 $181M +$173M -$11.2M +$162M VGIT, VMBS, IBD, AAPL, SPY 13F-HR 2/11/2020, 11:25 AM
Q3 2019 17 $21.8M +$15.1M -$1.81M +$13.3M AAPL, META, SPY, MINT, BRKA 13F-HR 11/15/2019, 02:36 PM
Q2 2019 224 $146M VMBS, VGIT, IBD, AAPL, BLES 13F-HR 8/14/2019, 08:32 PM