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Ascension Asset Management LLC

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%.

Personality snowflake

Concentration
11.44
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
80.17
Diversification
100
Sizing Uniformity
87.85

Recent moves

No 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech11.21%—+842.66%
2MSFTMicrosoft CORPStock-Tech5.52%—-3.48%
3AAPLApple INCStock-Tech4.34%—-3.14%
4AMATApplied Materials INCStock-Tech3.52%—-4.45%
5VGTVanguard Info Tech ETFETF-Tech3.16%—-2.01%
6JNJJohnson & JohnsonStock-Healthcare2.54%—-2.35%
7QCOMQualcomm INCStock-Tech2.14%—-1.91%
8PHParker Hannifin CORPStock-Industrials2.13%—-4.84%
9GOOGAlphabet Inc-cl CStock-Comm Services2.07%—-0.32%
10TMOThermo Fisher Scientific INCStock-Healthcare2.07%—-3.89%
11RTXRtx CORPStock-Industrials1.93%—-4.56%
12ADIAnalog Devices INCStock-Tech1.88%—-4.56%
13COSTCostco Wholesale CORPStock-Consumer Staples1.65%—-3.27%
14TXNTexas Instruments INCStock-Tech1.62%—-3.05%
15PANWPalo Alto Networks INCStock-Tech1.60%——
16AMZNAmazon.com INCStock-Consumer Disc1.49%—-3.31%
17LLYEli Lilly & CoStock-Healthcare1.49%—-1.57%
18LMTLockheed Martin CORPStock-Industrials1.44%—-1.26%
19LINLinde plcStock-Materials1.41%—-5.39%
20ADPAutomatic Data ProcessingStock-Tech1.41%—-4.26%
21MRKMerck & Co. INC.Stock-Healthcare1.39%—-1.03%
22NSCNorfolk Southern CORPStock-Industrials1.33%—-2.47%
23PGProcter & Gamble Co/theStock-Consumer Staples1.29%—-1.74%
24LHXL3harris Technologies INCStock-Industrials1.24%—-1.41%
25ITWIllinois Tool WorksStock-Industrials1.18%—-0.52%
26HONHoneywell International INCStock-Industrials1.16%—-0.95%
27KLACKla CORPStock-Tech1.15%——
28AMGNAmgen INCStock-Healthcare1.10%—-0.37%
29HDHome Depot INCStock-Consumer Disc1.07%——
30UNPUnion Pacific CORPStock-Industrials1.07%—-0.82%
31AMDAdvanced Micro DevicesStock-Tech1.05%—-0.20%
32ANETEURArista Networks INCStock-Other1.05%——
33CMECme Group INCStock-Financials1.04%—-0.74%
34LRCXEURLam Research CORPStock-Tech1.04%——
35CINFCincinnati Financial CORPStock-Financials1.00%——
36WABWabtec CORPStock-Industrials0.99%——
37CSCOCisco Systems INCStock-Tech0.97%——
38APDAir Products & Chemicals INCStock-Materials0.92%—-1.74%
39PEPPepsico INCStock-Consumer Staples0.90%—-1.09%
40CDNSCadence Design Sys INCStock-Tech0.90%——
41BRK-BBerkshire Hathaway Inc-cl BStock-Other0.87%—-16.42%
42ABBVAbbvie INCStock-Healthcare0.84%—-6.49%
43XOMExxon Mobil CORPStock-Energy0.81%——
44EWEdwards Lifesciences CORPStock-Healthcare0.80%—-7.11%
45CMICummins INCStock-Industrials0.79%——
46AWKAmerican Water Works Co INCStock-Utilities0.79%——
47AVAVAerovironment INCStock-Industrials0.77%——
48GPCGenuine Parts CoStock-Consumer Disc0.77%——
49ADBEAdobe INCStock-Tech0.75%——
50ROPRoper Technologies INCStock-Tech0.75%——
1–50 of 86

Holding changes this quarter

Position changes disclosed by Ascension Asset Management LLC for the quarter ending 2024-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Ascension Asset Management LLC and what type of investor is it?
Ascension Asset Management LLC is a 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%