• 13F History

First Ascent Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 5, 2024
Value $
$892M
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 $892M as of Q4 2023. Top holdings included VOO, VTI, VTEB, DFAC, and IUSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 53 $892M +$52.9M -$2.89M +$50M VOO, VTI, VTEB, DFAC, IUSB 13F-HR 2/5/2024, 02:07 PM
Q3 2023 72 $775M +$76.7M -$26.9M +$49.8M VOO, VTI, DFAC, VTEB, IUSB 13F-HR 11/8/2023, 10:56 AM
Q2 2023 71 $751M +$55.9M -$609K +$55.3M VOO, VTI, DFAC, VTEB, IUSB 13F-HR 8/1/2023, 02:12 PM
Q1 2023 69 $675M +$12.8M -$21.6M -$8.75M VOO, DFAC, VTEB, VTI, IUSB 13F-HR 5/10/2023, 03:08 PM
Q4 2022 68 $654M +$136M -$37.6M +$98.8M VOO, VTEB, DFAC, VTI, IUSB 13F-HR 2/6/2023, 05:06 PM
Q3 2022 41 $518M +$27.6M -$5.41M +$22.2M VOO, VTEB, IUSB, VTI, DFAC 13F-HR 10/24/2022, 02:09 PM
Q2 2022 41 $529M +$70.3M -$27.1M +$43.3M VOO, VTEB, IUSB, VTI, SPDW 13F-HR 7/22/2022, 04:18 PM
Q1 2022 40 $556M +$68.6M -$7.29M +$61.3M VOO, IUSB, VTI, SPDW, DFAC 13F-HR 5/4/2022, 01:24 PM
Q4 2021 34 $524M +$60.4M -$2.55M +$57.8M VOO, IUSB, VTI, DFAC, SPDW 13F-HR 2/11/2022, 02:51 PM
Q3 2021 34 $450M +$78.1M -$145K +$78M VOO, IUSB, VTI, DFAC, SPDW 13F-HR 11/15/2021, 01:59 PM
Q2 2021 24 $377M +$91.6M -$2.29M +$89.3M VOO, IUSB, VTI, DFAC, SPDW 13F-HR 8/3/2021, 04:37 PM
Q1 2021 22 $276M +$34M -$2.78M +$31.2M VOO, IUSB, VTI, VXUS, SPDW 13F-HR 4/23/2021, 12:55 PM
Q4 2020 25 $237M +$36.5M -$218K +$36.3M VTI, VOO, IUSB, VXUS, SPDW 13F-HR 2/19/2021, 02:56 PM
Q3 2020 27 $184M +$44.5M -$3.1M +$41.4M VTI, IUSB, VOO, VXUS, VTEB 13F-HR 10/27/2020, 12:33 PM
Q2 2020 30 $140M +$24.6M -$39.5M -$15M VTI, IUSB, VXUS, VTEB, IXUS 13F-HR 8/3/2020, 03:09 PM
Q1 2020 33 $146M +$13.7M -$7.1M +$6.59M VTI, VXUS, IUSB, SPLG, VTEB 13F-HR 4/28/2020, 03:36 PM
Q4 2019 32 $163M VTI, VXUS, SPLG, IUSB, VTEB 13F-HR 3/12/2020, 03:28 PM