Ascension Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 86Value: $184.6MLatest: 2024Q2

Ascension Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2024Q2, reporting 86 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVAV",
  "SNOW",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "AVGO",
  "CMI",
  "FITB",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ITW",
  "AMAT",
  "LHX",
  null,
  "LIN",
  "MSFT",
  "GPC",
  "KLAC",
  "PANW",
  "PEP",
  "AAPL",
  "NVDA",
  "INTC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "ROP",
  "RTX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "MTD",
  "RMD",
  "EW",
  "MLI",
  "AMD",
  "WAB",
  "WEC",
  "AMZN",
  "VGT",
  "VOO",
  "XYL",
  "NSC",
  "KEY",
  "SO",
  "CRM",
  "SYY",
  "NUE",
  "KMB",
  "ADP",
  "BRK-B",
  "BAX",
  "TECH",
  "BA",
  "CDNS",
  "CVX",
  "CINF",
  "CSCO",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CTRA",
  "COST",
  "GLW",
  "DHR",
  "DELL",
  "DVN",
  "ADI",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "AWK",
  "ANET",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-16
Total Holdings: 86
Total Value: 184552118
Accession Number: 0001085146-24-004035
Form Type: 13F-HR
CIK: ascension-asset-management
Manager Name: Ascension-Asset-Management

Data Enrichment

99% identified

85 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $184.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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NVIDIA CORP

NVDA|67066G104

Shares:173.4K

Value:$21.4M

% of Portfolio:11.6% ($21.4M/$184.6M)

MICROSOFT CORP

MSFT|594918104

Shares:23.6K

Value:$10.6M

% of Portfolio:5.7% ($10.6M/$184.6M)

Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.3M

% of Portfolio:4.5% ($8.3M/$184.6M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:28.5K

Value:$6.7M

% of Portfolio:3.6% ($6.7M/$184.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.3K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$184.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.6K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.6M)

Parker-Hannifin Corp

PH|701094104

Shares:8.1K

Value:$4.1M

% of Portfolio:2.2% ($4.1M/$184.6M)

Alphabet Inc.

GOOG|02079K107

Shares:21.6K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$184.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:7.2K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$184.6M)

RTX Corp

RTX|75513E101

Shares:36.7K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$184.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:15.7K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$184.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.9K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:9.0K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$184.6M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.6M)

ELI LILLY & Co

LLY|532457108

Shares:3.1K

Value:$2.8M

% of Portfolio:1.5% ($2.8M/$184.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.6M)

LINDE PLC

LIN|G54950103

Shares:6.1K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.6M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:11.3K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$184.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.5K

Value:$2.7M

% of Portfolio:1.4% ($2.7M/$184.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	173.4K	QoQ +842.66% (+155.1K) YoY-	All Managers (Combined)	$21.4M	11.6% ($21.4M/$184.6M)	QoQ +28.88% (+$4.8M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	23.6K	QoQ -3.47% (-850) YoY-	All Managers (Combined)	$10.6M	5.7% ($10.6M/$184.6M)	QoQ +2.54% (-$261.7K) YoY-
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ -3.13% (-1.3K) YoY-	All Managers (Combined)	$8.3M	4.5% ($8.3M/$184.6M)	QoQ +18.97% (-$1.3M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	28.5K	QoQ -4.44% (-1.3K) YoY-	All Managers (Combined)	$6.7M	3.6% ($6.7M/$184.6M)	QoQ +9.34% (-$573.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	33.3K	QoQ -2.34% (-800) YoY-	All Managers (Combined)	$4.9M	2.6% ($4.9M/$184.6M)	QoQ -9.77% (-$526.8K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	20.6K	QoQ -1.90% (-400) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.6M)	QoQ +15.40% (-$546.8K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	8.1K	QoQ -4.84% (-410) YoY-	All Managers (Combined)	$4.1M	2.2% ($4.1M/$184.6M)	QoQ -13.39% (-$630.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.6K	QoQ -0.32% (-70) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$184.6M)	QoQ +20.07% (-$662.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	7.2K	QoQ -3.89% (-290) YoY-	All Managers (Combined)	$4.0M	2.1% ($4.0M/$184.6M)	QoQ -8.55% (-$370.5K) YoY-
RTX Corp(RTXcusip75513E101)	36.7K	QoQ -4.55% (-1.8K) YoY-	All Managers (Combined)	$3.7M	2.0% ($3.7M/$184.6M)	QoQ -1.75% (-$65.8K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	15.7K	QoQ -4.55% (-750) YoY-	All Managers (Combined)	$3.6M	1.9% ($3.6M/$184.6M)	QoQ +10.14% (-$330.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -3.26% (-125) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.6M)	QoQ +12.22% (-$342.7K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.9K	QoQ -3.04% (-500) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.6M)	QoQ +8.25% (-$235.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	1.7% ($3.1M/$184.6M)	QoQ +19.31% (+$495.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ -3.31% (-505) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.6M)	QoQ +3.58% (-$98.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.1K	QoQ -1.56% (-50) YoY-	All Managers (Combined)	$2.8M	1.5% ($2.8M/$184.6M)	QoQ +14.55% (-$361.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.9K	QoQ -1.25% (-75) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.6M)	QoQ +1.39% (-$37.9K) YoY-
LINDE PLC(LINcusipG54950103)	6.1K	QoQ -5.39% (-350) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.6M)	QoQ -10.58% (-$319.2K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	11.3K	QoQ -4.25% (-500) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$184.6M)	QoQ -8.49% (-$249.2K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	21.5K	QoQ -1.03% (-225) YoY-	All Managers (Combined)	$2.7M	1.4% ($2.7M/$184.6M)	QoQ -7.14% (-$205.1K) YoY-