Filed: 11/7/2024ACC: 0001780985-24-000005
📋 What this filing means
ONEASCENT FINANCIAL SERVICES LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $139.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$139.0K
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$110.6K79.6%
CL B NEW$5.8K4.2%
SHS$4.1K3.0%
CL A$4.0K2.9%
COM NEW$3.4K2.5%
CAP STK CL A$2.4K1.7%
COM CL A$1.8K1.3%
Portfolio Concentration
Top 3$23.2K16.7%
4–10$27.3K19.7%
11–25$21.7K15.6%
Rest$66.8K48.1%
Top 3 weight
16.7%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
NVIDIA CORPORATION
SOLEShares67.75K
TypeSH
Market value$8.2K
5.92%
Sole
0.00
Shared
0.00
None
67.75K
APPLE INC
SOLEShares35.19K
TypeSH
Market value$8.2K
5.90%
Sole
0.00
Shared
0.00
None
35.19K
MICROSOFT CORP
SOLEShares15.78K
TypeSH
Market value$6.8K
4.88%
Sole
0.00
Shared
0.00
None
15.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$5.8K
4.19%
Sole
0.00
Shared
0.00
None
12.65K
FIRST MERCHANTS CORP
SOLEShares123.04K
TypeSH
Market value$4.6K
3.29%
Sole
0.00
Shared
0.00
None
123.04K
CATERPILLAR INC
SOLEShares11.17K
TypeSH
Market value$4.4K
3.14%
Sole
0.00
Shared
0.00
None
11.17K
JPMORGAN CHASE & CO.
SOLEShares17.01K
TypeSH
Market value$3.6K
2.58%
Sole
0.00
Shared
0.00
None
17.01K
PROCTER AND GAMBLE CO
SOLEShares19.09K
TypeSH
Market value$3.3K
2.38%
Sole
0.00
Shared
0.00
None
19.09K
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.3K
2.35%
Sole
0.00
Shared
0.00
None
17.51K
ALPHABET INC
SOLEShares14.50K
TypeSH
Market value$2.4K
1.73%
Sole
0.00
Shared
0.00
None
14.50K
OTTER TAIL CORP
SOLEShares24.75K
TypeSH
Market value$1.9K
1.39%
Sole
0.00
Shared
0.00
None
24.75K
UNITEDHEALTH GROUP INC
SOLEShares3.23K
TypeSH
Market value$1.9K
1.36%
Sole
0.00
Shared
0.00
None
3.23K
ABBVIE INC
SOLEShares8.78K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
8.78K
JOHNSON & JOHNSON
SOLEShares9.51K
TypeSH
Market value$1.5K
1.11%
Sole
0.00
Shared
0.00
None
9.51K
ELI LILLY & CO
SOLEShares1.72K
TypeSH
Market value$1.5K
1.09%
Sole
0.00
Shared
0.00
None
1.72K
DEERE & CO
SOLEShares3.54K
TypeSH
Market value$1.5K
1.06%
Sole
0.00
Shared
0.00
None
3.54K
VISA INC
SOLEShares5.31K
TypeSH
Market value$1.5K
1.05%
Sole
0.00
Shared
0.00
None
5.31K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.4K
1.02%
Sole
0.00
Shared
0.00
None
3.50K
EXXON MOBIL CORP
SOLEShares11.90K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
11.90K
TESLA INC
SOLEShares5.32K
TypeSH
Market value$1.4K
1.00%
Sole
0.00
Shared
0.00
None
5.32K
WALMART INC
SOLEShares16.70K
TypeSH
Market value$1.3K
0.97%
Sole
0.00
Shared
0.00
None
16.70K
COSTCO WHSL CORP NEW
SOLEShares1.30K
TypeSH
Market value$1.2K
0.83%
Sole
0.00
Shared
0.00
None
1.30K
WASTE MGMT INC DEL
SOLEShares5.51K
TypeSH
Market value$1.1K
0.82%
Sole
0.00
Shared
0.00
None
5.51K
WELLS FARGO CO NEW
SOLEShares20.01K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
20.01K
MERCK & CO INC
SOLEShares9.87K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
9.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 67.75K | SH | $8.2K 5.92% | 0.00 | 0.00 | 67.75K |
APPLE INCSOLE | COM | 35.19K | SH | $8.2K 5.90% | 0.00 | 0.00 | 35.19K |
MICROSOFT CORPSOLE | COM | 15.78K | SH | $6.8K 4.88% | 0.00 | 0.00 | 15.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $5.8K 4.19% | 0.00 | 0.00 | 12.65K |
FIRST MERCHANTS CORPSOLE | COM | 123.04K | SH | $4.6K 3.29% | 0.00 | 0.00 | 123.04K |
CATERPILLAR INCSOLE | COM | 11.17K | SH | $4.4K 3.14% | 0.00 | 0.00 | 11.17K |
JPMORGAN CHASE & CO.SOLE | COM | 17.01K | SH | $3.6K 2.58% | 0.00 | 0.00 | 17.01K |
PROCTER AND GAMBLE COSOLE | COM | 19.09K | SH | $3.3K 2.38% | 0.00 | 0.00 | 19.09K |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.3K 2.35% | 0.00 | 0.00 | 17.51K |
ALPHABET INCSOLE | CAP STK CL A | 14.50K | SH | $2.4K 1.73% | 0.00 | 0.00 | 14.50K |
OTTER TAIL CORPSOLE | COM | 24.75K | SH | $1.9K 1.39% | 0.00 | 0.00 | 24.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.23K | SH | $1.9K 1.36% | 0.00 | 0.00 | 3.23K |
ABBVIE INCSOLE | COM | 8.78K | SH | $1.7K 1.25% | 0.00 | 0.00 | 8.78K |
JOHNSON & JOHNSONSOLE | COM | 9.51K | SH | $1.5K 1.11% | 0.00 | 0.00 | 9.51K |
ELI LILLY & COSOLE | COM | 1.72K | SH | $1.5K 1.09% | 0.00 | 0.00 | 1.72K |
DEERE & COSOLE | COM | 3.54K | SH | $1.5K 1.06% | 0.00 | 0.00 | 3.54K |
VISA INCSOLE | COM CL A | 5.31K | SH | $1.5K 1.05% | 0.00 | 0.00 | 5.31K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.4K 1.02% | 0.00 | 0.00 | 3.50K |
EXXON MOBIL CORPSOLE | COM | 11.90K | SH | $1.4K 1.00% | 0.00 | 0.00 | 11.90K |
TESLA INCSOLE | COM | 5.32K | SH | $1.4K 1.00% | 0.00 | 0.00 | 5.32K |
WALMART INCSOLE | COM | 16.70K | SH | $1.3K 0.97% | 0.00 | 0.00 | 16.70K |
COSTCO WHSL CORP NEWSOLE | COM | 1.30K | SH | $1.2K 0.83% | 0.00 | 0.00 | 1.30K |
WASTE MGMT INC DELSOLE | COM | 5.51K | SH | $1.1K 0.82% | 0.00 | 0.00 | 5.51K |
WELLS FARGO CO NEWSOLE | COM | 20.01K | SH | $1.1K 0.81% | 0.00 | 0.00 | 20.01K |
MERCK & CO INCSOLE | COM | 9.87K | SH | $1.1K 0.81% | 0.00 | 0.00 | 9.87K |
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