CIK: 0001714062
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+28.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 88 | $191.1M | 0 | |
| 2024-03-31 | 93 | $185.5M | 0 | |
| 2023-06-30 | 95 | $163.7M | 0 | |
| 2022-12-31 | 87 | $138.7M | 0 | |
| 2022-09-30 | 91 | $127.4M | 0 | |
| 2022-06-30 | 91 | $135.5M | 0 | |
| 2021-12-31 | 88 | $168.3M | 0 | |
| 2021-09-30 | 88 | $153.0M | 0 | |
| 2021-06-30 | 87 | $152.7M | 97 | |
| 2021-03-31 | 86 | $142.8M | 100 | |
| 2020-12-31 | 29 | $143.3M | 100 | |
| 2020-09-30 | 87 | $125.0M | 35 | |
| 2020-03-31 | 82 | $96.3M | 26 | |
| 2019-12-31 | 75 | $115.9M | 9 | |
| 2019-09-30 | 73 | $108.3M | 16 | |
| 2019-06-30 | 73 | $113.5M | 10 | |
| 2019-03-31 | 73 | $111.5M | 15 | |
| 2018-12-31 | 73 | $98.5M | 23 | |
| 2018-09-30 | 75 | $113.7M | 12 | |
| 2018-06-30 | 76 | $109.4M | 12 | |
| 2018-03-31 | 76 | $109.6M | 13 | |
| 2017-12-31 | 74 | $109.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-08-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-08-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-08 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
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