Ascension Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Ascension Asset Management LLC reported 86 stock positions worth $185.5 million. Its top holding was Nvidia (NVDA) at 9.0% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 3.8%).
- Most Recent 13F
- Q2 2024
- Location
- NEW YORK, NY
- CIK
- 0001714062
- Portfolio Value
- $185.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002392 ↗ filed May 10, 2024
Holdings Value
Holdings 86 stocks · $185.5M
| NVDA Nvidia Corp. | 8.96% | 18,400 | $16.6M | — |
| MSFT Microsoft Corp. | 5.55% | 24,460 | $10.3M | — |
| AAPL Apple Inc. | 3.76% | 40,649 | $7.0M | — |
| AMAT Applied Materials Inc. | 3.31% | 29,786 | $6.1M | — |
| VGT Vanguard Info Tech ETF | 3.03% | 10,703 | $5.6M | — |
| JNJ Johnson & Johnson | 2.91% | 34,069 | $5.4M | — |
| PH Parker Hannifin Corp. | 2.54% | 8,467 | $4.7M | — |
| TMO Thermo Fisher Scientific Inc. | 2.33% | 7,449 | $4.3M | — |
| RTX RTX Corp. | 2.02% | 38,414 | $3.7M | — |
| QCOM Qualcomm Inc. | 1.91% | 20,967 | $3.5M | — |
| GOOG Alphabet Inc. Class C | 1.78% | 21,660 | $3.3M | — |
| ADI Analog Devices Inc. | 1.75% | 16,450 | $3.3M | — |
| NSC Norfolk Southern Corp. | 1.67% | 12,141 | $3.1M | — |
| LIN Linde PLC | 1.63% | 6,493 | $3.0M | — |
| ADP Automatic Data Processing | 1.58% | 11,750 | $2.9M | — |
| MRK Merck & Co. Inc. | 1.55% | 21,749 | $2.9M | — |
| TXN Texas Instruments Inc. | 1.54% | 16,395 | $2.9M | — |
| COST Costco Wholesale Corp. | 1.51% | 3,825 | $2.8M | — |
| AMZN Amazon.com Inc. | 1.48% | 15,250 | $2.8M | — |
| LMT Lockheed Martin Corp. | 1.46% | 5,960 | $2.7M | — |
| PANW Palo Alto Networks Inc. | 1.38% | 9,025 | $2.6M | — |
| ITW Illinois Tool Works | 1.38% | 9,526 | $2.6M | — |
| LLY Eli Lilly & Co. | 1.34% | 3,190 | $2.5M | — |
| PG The Procter & Gamble Co. | 1.33% | 15,198 | $2.5M | — |
| HD Home Depot Inc. | 1.23% | 5,949 | $2.3M | — |
| LHX L3HARRIS Technologies Inc. | 1.23% | 10,671 | $2.3M | — |
| AMD Advanced Micro Devices | 1.21% | 12,450 | $2.2M | — |
| UNP Union Pacific Corp. | 1.21% | 9,117 | $2.2M | — |
| CME Cme Group Inc. | 1.18% | 10,155 | $2.2M | — |
| HON Honeywell International Inc. | 1.16% | 10,490 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 4,872 | $2.0M | — |
| CINF Cincinnati Financial Corp. | 1.09% | 16,234 | $2.0M | — |
| CSCO Cisco Systems Inc. | 1.05% | 39,190 | $2.0M | — |
| AMGN Amgen Inc. | 1.04% | 6,762 | $1.9M | — |
| KLAC KLA Corp. | 1.00% | 2,660 | $1.9M | — |
| PEP Pepsico Inc. | 0.99% | 10,530 | $1.8M | — |
| ABBV Abbvie Inc. | 0.98% | 10,012 | $1.8M | — |
| LRCX Lam Research Corp. | 0.97% | 1,861 | $1.8M | — |
| WAB Wabtec Corp. | 0.94% | 11,966 | $1.7M | — |
| CDNS Cadence Design SYS Inc. | 0.94% | 5,575 | $1.7M | — |
| EW Edwards Lifesciences Corp. | 0.92% | 17,925 | $1.7M | — |
| APD Air Products & Chemicals Inc. | 0.90% | 6,900 | $1.7M | — |
| ANET Arista Networks Inc. | 0.90% | 5,725 | $1.7M | — |
| GPC Genuine Parts Co. | 0.89% | 10,600 | $1.6M | — |
| CMI Cummins Inc. | 0.87% | 5,470 | $1.6M | — |
| PXD Pioneer Natural Resources Co. | 0.82% | 5,800 | $1.5M | — |
| BA The Boeing Co. | 0.80% | 7,670 | $1.5M | — |
| SYY Sysco Corp. | 0.79% | 18,000 | $1.5M | — |
| AWK American Water Works Co. Inc. | 0.77% | 11,666 | $1.4M | — |
| ROP Roper Technologies Inc. | 0.77% | 2,540 | $1.4M | — |
| CVX Chevron Corp. | 0.77% | 9,025 | $1.4M | — |
| CRM Salesforce Inc. | 0.77% | 4,715 | $1.4M | — |
| UPS United Parcel Service Class B | 0.76% | 9,508 | $1.4M | — |
| RMD Resmed Inc. | 0.76% | 7,115 | $1.4M | — |
| CTSH Cognizant Tech Solutions-A | 0.74% | 18,718 | $1.4M | — |
| INTC Intel Corp. | 0.72% | 30,403 | $1.3M | — |
| ADBE Adobe Inc. | 0.70% | 2,580 | $1.3M | — |
| AVAV Aerovironment Inc. | 0.67% | 8,100 | $1.2M | — |
| KMB Kimberly-Clark Corp. | 0.67% | 9,552 | $1.2M | — |
| TECH Bio-Techne Corp. | 0.67% | 17,552 | $1.2M | — |
| ABT Abbott Laboratories | 0.65% | 10,613 | $1.2M | — |
| KO The Coca-Cola Co. | 0.63% | 19,200 | $1.2M | — |
| SNOW Snowflake Inc. | 0.62% | 7,138 | $1.2M | — |
| CTRA Coterra Energy Inc. | 0.61% | 40,300 | $1.1M | — |
| XYL Xylem Inc. | 0.59% | 8,584 | $1.1M | — |
| DVN Devon Energy Corp. | 0.54% | 20,000 | $1.0M | — |
| NOC Northrop Grumman Corp. | 0.47% | 1,820 | $871K | — |
| CI The Cigna Group | 0.45% | 2,285 | $830K | — |
| MTD Mettler-Toledo International | 0.43% | 600 | $799K | — |
| JPM JPMorgan Chase & Co. | 0.41% | 3,780 | $757K | — |
| DHR Danaher Corp. | 0.39% | 2,875 | $718K | — |
| CLX Clorox Company | 0.37% | 4,475 | $685K | — |
| MMM 3M Co. | 0.35% | 6,182 | $656K | — |
| GLW Corning Inc. | 0.35% | 19,784 | $652K | — |
| MCD McDonald's Corp. | 0.30% | 2,000 | $564K | — |
| GIS General Mills Inc. | 0.29% | 7,700 | $539K | — |
| FITB Fifth Third Bancorp | 0.28% | 14,167 | $527K | — |
| DELL Dell Technologies -C | 0.26% | 4,288 | $489K | — |
| MLI Mueller Industries Inc. | 0.23% | 8,000 | $431K | — |
| BAX Baxter International Inc. | 0.23% | 9,850 | $421K | — |
| VOO Vanguard S&P 500 ETF | 0.18% | 700 | $336K | — |
| SO The Southern Co. | 0.17% | 4,302 | $309K | — |
| AVGO Broadcom Inc. | 0.16% | 230 | $305K | — |
| WEC WEC Energy Group Inc. | 0.15% | 3,500 | $287K | — |
| GE General Electric | 0.11% | 1,211 | $213K | — |
| KEY Keycorp | 0.10% | 12,014 | $190K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.