Ascentis Independent Advisors
Follow13F filer, CIK 1845003, DALLAS, TX
Ascentis Independent Advisors reported $523,360,686 across 432 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 25.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845003-25-000001
- Period
- 2024-12-31
- Reported value
- $523M
- Holdings
- 432
- Top 10 weight
- 25.49%
- New
- 20
- Sold out
- 506
Part of the filer group Ascentis Wealth Management, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +48,441 | $2.46M |
| SGOVadded | +23,835 | $2.39M |
| SCHDadded | +78,045 | $2.13M |
| WCMInew | +123,449 | $1.62M |
| FLOTadded | +31,360 | $1.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGRWreduced | -187,928 | -$15.2M |
| WINNreduced | -483,522 | -$13.2M |
| SDVYreduced | -195,978 | -$7.03M |
| BONDreduced | -72,984 | -$6.6M |
| HUSVreduced | -163,723 | -$6.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 432 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001845003-25-000001 | base | 2025-01-24 | acceptance time not in the bulk data set |