AA
Ascension Asset Management LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Ascension Asset Management LLCCIK: 0001714062
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$191.1M
Reporting period: 2024-06-30 · Number of holdings: 88
Ascension Asset Management LLC disclosed 88 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $191.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.44
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 80.17
- Diversification
- 100
- Sizing Uniformity
- 87.85
Ascension Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 86 holdings (of 88 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.21% | — | +842.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | -3.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.34% | — | -3.14% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.52% | — | -4.45% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.16% | — | -2.01% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | — | -2.35% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.14% | — | -1.91% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 2.13% | — | -4.84% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.07% | — | -0.32% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.07% | — | -3.89% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.93% | — | -4.56% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.88% | — | -4.56% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | — | -3.27% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 1.62% | — | -3.05% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.60% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | -3.31% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.49% | — | -1.57% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | -1.26% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.41% | — | -5.39% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | -4.26% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | — | -1.03% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | -2.47% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -1.74% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.24% | — | -1.41% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | -0.52% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | — | -0.95% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.15% | — | — | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | — | -0.37% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | -0.82% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | — | -0.20% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 1.05% | — | — | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.04% | — | -0.74% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | — | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.00% | — | — | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.99% | — | — | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | — | — | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | — | -1.74% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | — | -1.09% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.90% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -16.42% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.84% | — | -6.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.80% | — | -7.11% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.79% | — | — | |
| 46 | AWK | American Water Works Co Inc | Stock-Utilities | 0.79% | — | — | |
| 47 | AVAV | Aerovironment Inc | Stock-Industrials | 0.77% | — | — | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | — | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | — | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+29.9%
- Stdev
- +13.2%
- Beta
- +0.96
- Alpha
- +0.8%
- Max Drawdown
- -9.6%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +2.18
- Information Ratio
- -0.01
- Tracking Error
- +4.7%
- Stdev Down
- +6.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.51
- Stdev Sectors
- +12.9%
- Skewness
- -0.2
- Kurtosis
- -0.32
- Upside Potential
- +4.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 88 | $191.1M | 0 | ||
| 2024 Q1 | 93 | $185.5M | 0 | ||
| 2023 Q2 | 95 | $163.7M | 0 | ||
| 2022 Q4 | 87 | $138.7M | 0 | ||
| 2022 Q3 | 91 | $127.4M | 0 | ||
| 2022 Q2 | 91 | $135.5M | 0 | ||
| 2021 Q4 | 88 | $168.3M | 0 | ||
| 2021 Q3 | 88 | $153.0M | 0 | ||
| 2021 Q2 | 87 | $152.7M | 97 | ||
| 2021 Q1 | 86 | $142.8M | 100 | ||
| 2020 Q4 | 29 | $143.3M | 100 | ||
| 2020 Q3 | 87 | $125.0M | 35 | ||
| 2020 Q1 | 82 | $96.3M | 26 | ||
| 2019 Q4 | 75 | $115.9M | 9 | ||
| 2019 Q3 | 73 | $108.3M | 16 | ||
| 2019 Q2 | 73 | $113.5M | 10 | ||
| 2019 Q1 | 73 | $111.5M | 15 | ||
| 2018 Q4 | 73 | $98.5M | 23 | ||
| 2018 Q3 | 75 | $113.7M | 12 | ||
| 2018 Q2 | 76 | $109.4M | 12 | ||
| 2018 Q1 | 76 | $109.6M | 13 | ||
| 2017 Q4 | 74 | $109.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Ascension Asset Management LLC and what type of investor is it?
Ascension Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $191.1M, spread across 88 disclosed positions.
What are Ascension Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Ascension Asset Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $21.4M (11.2%)
2. Microsoft CORP (MSFT) — $10.6M (5.5%)
3. Apple Inc (AAPL) — $8.3M (4.3%)
4. Applied Materials Inc (AMAT) — $6.7M (3.5%)
5. Vanguard Info Tech ETF (VGT) — $6.0M (3.2%)
What changes did Ascension Asset Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Ascension Asset Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Ascension Asset Management LLC focus on?
Ascension Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.4%
• Industrials: 17.8%
• Health Care: 14.3%
• Consumer Staples: 6.8%
• Consumer Discretionary: 3.8%
• Materials: 2.9%
Investment Profile
Ascension Asset Management LLC returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.4% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$13.4M, now $21.4M), while trimming RMD over the same stretch (-$1.8M, still holding $1.4M).
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