Latest First Ascent Asset Management, LLC Stock Portfolio
$892Million
About First Ascent Asset Management, LLC and 13F Hedge Fund Stock Holdings
First Ascent Asset Management, LLC is a hedge fund based in Denver, CO. On 2024-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Ascent Asset Management, LLC reported an equity portfolio of $892.4 Millions as of 31 Dec, 2023. <br><br> The top stock holdings of First Ascent Asset Management, LLC are VOO, VOO, VTEB. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGT) and NUSHARES ETF TR (NDVG).
First Ascent Asset Management, LLC Equity Portfolio Value
Last Reported on: 05 Feb, 2024
$892Million
as of Feb 05, 2024New Buys
No new stocks were added by First Ascent Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 28.85 |
| ishares tr | 28.82 |
| nushares etf tr | 27.67 |
| ishares inc | 24.39 |
| ishares tr | 20.69 |
| ishares tr | 18.83 |
| ishares tr | 18.72 |
| ishares tr | 13.08 |
Additions to existing portfolio by First Ascent Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard tax-managed fds | -25.00 |
| spdr ser tr | -16.24 |
| vanguard intl equity index f | -8.35 |
| abrdn gold etf trust | -7.68 |
| vanguard scottsdale fds | -5.6 |
| dimensional etf trust | -3.98 |
| ishares tr | -3.35 |
| dimensional etf trust | -0.7 |
First Ascent Asset Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by First Ascent Asset Management, LLC
First Ascent Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of First Ascent Asset Management, LLC
$892.41MTotal Value
53.00Positions
05 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWF Ishares TrIshares TrACWF | 7.2% | 1,395,540 | $64.29M 7.2% | 4.44%increased 4.44 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.63% | 95,441 | $5.61M 0.63% | 4.51%increased 4.51 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.03% | 12,557 | $303.6K 0.03% | 4.85%increased 4.85 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.75% | 107,414 | $6.71M 0.75% | 4.75%increased 4.75 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.45% | 71,431 | $4.03M 0.45% | 6.48%increased 6.48 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.17% | 34,611 | $1.50M 0.17% | 7.07%increased 7.07 percentadded | |
 AGG Ishares TrIshares TrAGG | 0.62% | 52,622 | $5.54M 0.62% | 13.08%increased 13.08 percentadded | |
AGG Ishares TrIshares TrAGG | 0.2% | 15,347 | $1.78M 0.2% | 2.36%increased 2.36 percentadded | |
AGG Ishares TrIshares TrAGG | 0.14% | 4,656 | $1.29M 0.14% | 1.88%increased 1.88 percentadded | |
 AGT Ishares TrIshares TrAGT | 2.15% | 386,047 | $19.23M 2.15% | 7.83%increased 7.83 percentadded | |
AGT Ishares TrIshares TrAGT | 0.93% | 110,203 | $8.32M 0.93% | 28.82%increased 28.82 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.62% | 79,461 | $5.49M 0.62% | 7.42%increased 7.42 percentadded | |
AOA Ishares TrIshares TrAOA | 0.34% | 57,760 | $3.07M 0.34% | 3.35%decreased 3.35 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.05% | 11,277 | $468.1K 0.05% | 1.43%increased 1.43 percentadded | |
AOA Ishares TrIshares TrAOA | 0.04% | 8,606 | $311.1K 0.04% | 18.72%increased 18.72 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.13% | 24,920 | $1.16M 0.13% | 6.65%increased 6.65 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.09% | 15,667 | $787.0K 0.09% | 6.87%increased 6.87 percentadded | |
 BGRN Ishares TrIshares TrBGRN | 1.61% | 170,114 | $14.35M 1.61% | 20.69%increased 20.69 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.69% | 131,931 | $6.15M 0.69% | 9.26%increased 9.26 percentadded | |
BIL Spdr Ser TrSpdr Ser TrBIL | 0.55% | 75,208 | $4.89M 0.55% | 7.77%increased 7.77 percentadded | |