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CIK: 0001714062
Total reported value
$191.1M
$191.1M
86 檔
23.9%
According to the latest 13F quarterly dataset, Ascension Asset Management LLC managed an equity portfolio of $191.1M at the end of Q1 2024, spanning 86 distinct U.S. exchange-listed positions.
During Q1 2024, Ascension Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.96% | — | -3.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.55% | — | -1.45% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | — | -10.31% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 3.31% | — | -1.00% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.03% | — | +1.04% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.91% | — | -1.80% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 2.54% | — | -3.03% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.33% | — | -1.65% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.02% | — | -0.77% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.91% | — | -0.24% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | — | -2.37% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 1.75% | — | -0.60% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.67% | — | -0.82% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.63% | — | -0.76% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.58% | — | -1.05% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | — | +0.46% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.54% | — | -1.21% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | — | -0.65% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | — | -0.75% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | — | -0.28% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.38% | — | -0.78% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | — | +1.27% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | -1.14% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.23% | — | +1.28% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.23% | — | -0.70% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 1.21% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | -1.88% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.18% | — | -0.98% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | — | -1.32% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -1.75% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.09% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | — | -0.76% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | — | +1.50% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 1.00% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | — | -0.47% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | — | -4.76% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.97% | — | — | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.94% | — | +1.70% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.94% | — | +1.83% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | +0.70% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.90% | — | -0.72% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 0.89% | — | +2.23% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.89% | — | -2.30% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.87% | — | +1.86% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | -2.52% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.80% | — | -1.29% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 49 | AWK | American Water Works Co Inc | Stock-Utilities | 0.77% | — | -6.42% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.77% | — | -0.78% |
According to official SEC Form 13F filings, Ascension Asset Management LLC reported a total U.S. public equity portfolio value of $191.1M across 86 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ascension Asset Management LLC's top holdings by market value included NVDA (9.0%)、MSFT (5.5%)、AAPL (3.8%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q1 2024, Ascension Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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