Managers / Q2 2022 · view latest →
First Ascent Asset Management, LLC
CIK 0001805758 · 1401 LAWRENCE ST., #1600, DENVER, CO, 80202 · 720-465-7910
Reported Value
$529M
Q2 2022
Positions
41
Filings on Record
17
2019–present window
Filed
Jul 22, 2022
original filing
Summary
First Ascent Asset Management, Llc reported $529M in U.S.-listed holdings across 41 positions for Q2 2022.
Its largest position, Vanguard Index Fds, represents 14.3% of the portfolio.
Compared with Q1 2022, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $529M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $892M | 53 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $775M | 53 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $751M | 71 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $675M | 69 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $654.2B | 68 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $518M | 41 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $529M | 41 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $556M | 40 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $524M | 34 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $450M | 34 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $377M | 24 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $276M | 22 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 25 | Feb 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $184M | 27 | Oct 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 30 | Aug 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 33 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.