Ascension Asset Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Ascension Asset Management LLC reported 86 stock positions worth $191.1 million. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 4.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 1 and reduced 47. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2024
Location
NEW YORK, NY
CIK
0001714062
Portfolio Value
$191.1M (Q2 2024)
SEC Filing
0001085146-24-004035 ↗ filed Aug 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $185.5M Q1 2024 Q2 2024: $191.1M $191.1M Q2 2024

Holdings 86 stocks · $191.1M
NVDA Nvidia Corp. 11.21% 173,450 $21.4M Reduce -5.7%
MSFT Microsoft Corp. 5.52% 23,610 $10.6M Reduce -3.5%
AAPL Apple Inc. 4.34% 39,374 $8.3M Reduce -3.1%
AMAT Applied Materials Inc. 3.52% 28,461 $6.7M Reduce -4.5%
VGT Vanguard Info Tech ETF 3.16% 10,488 $6.0M Reduce -2.0%
JNJ Johnson & Johnson 2.54% 33,269 $4.9M Reduce -2.4%
QCOM Qualcomm Inc. 2.14% 20,567 $4.1M Reduce -1.9%
PH Parker Hannifin Corp. 2.13% 8,057 $4.1M Reduce -4.8%
GOOG Alphabet Inc. Class C 2.07% 21,590 $4.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 2.07% 7,159 $4.0M Reduce -3.9%
RTX RTX Corp. 1.93% 36,664 $3.7M Reduce -4.6%
ADI Analog Devices Inc. 1.88% 15,700 $3.6M Reduce -4.6%
COST Costco Wholesale Corp. 1.65% 3,700 $3.1M Reduce -3.3%
TXN Texas Instruments Inc. 1.62% 15,895 $3.1M Reduce -3.0%
PANW Palo Alto Networks Inc. 1.60% 9,025 $3.1M No change
AMZN Amazon.com Inc. 1.49% 14,745 $2.8M Reduce -3.3%
LLY Eli Lilly & Co. 1.49% 3,140 $2.8M Reduce -1.6%
LMT Lockheed Martin Corp. 1.44% 5,885 $2.7M Reduce -1.3%
LIN Linde PLC 1.41% 6,143 $2.7M Reduce -5.4%
ADP Automatic Data Processing 1.41% 11,250 $2.7M Reduce -4.3%
MRK Merck & Co. Inc. 1.39% 21,524 $2.7M Reduce -1.0%
NSC Norfolk Southern Corp. 1.33% 11,841 $2.5M Reduce -2.5%
PG The Procter & Gamble Co. 1.29% 14,933 $2.5M Reduce -1.7%
LHX L3HARRIS Technologies Inc. 1.24% 10,521 $2.4M Reduce -1.4%
ITW Illinois Tool Works 1.18% 9,476 $2.2M Reduce -0.5%
HON Honeywell International Inc. 1.16% 10,390 $2.2M Reduce -0.9%
KLAC KLA Corp. 1.15% 2,660 $2.2M No change
AMGN Amgen Inc. 1.10% 6,737 $2.1M Reduce -0.4%
HD Home Depot Inc. 1.07% 5,949 $2.0M No change
UNP Union Pacific Corp. 1.07% 9,042 $2.0M Reduce -0.8%
AMD Advanced Micro Devices 1.05% 12,425 $2.0M Reduce -0.2%
ANET Arista Networks Inc. 1.05% 5,725 $2.0M No change
CME Cme Group Inc. 1.04% 10,080 $2.0M Reduce -0.7%
LRCX Lam Research Corp. 1.04% 1,861 $2.0M No change
CINF Cincinnati Financial Corp. 1.00% 16,234 $1.9M No change
WAB Wabtec Corp. 0.99% 11,966 $1.9M No change
CSCO Cisco Systems Inc. 0.97% 39,190 $1.9M No change
APD Air Products & Chemicals Inc. 0.92% 6,780 $1.7M Reduce -1.7%
PEP Pepsico Inc. 0.90% 10,415 $1.7M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.90% 5,575 $1.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.87% 4,072 $1.7M Reduce -16.4%
ABBV Abbvie Inc. 0.84% 9,362 $1.6M Reduce -6.5%
XOM Exxon Mobil Corp. 0.81% 13,464 $1.5M New
EW Edwards Lifesciences Corp. 0.80% 16,650 $1.5M Reduce -7.1%
CMI Cummins Inc. 0.79% 5,470 $1.5M No change
AWK American Water Works Co. Inc. 0.79% 11,666 $1.5M No change
AVAV Aerovironment Inc. 0.77% 8,100 $1.5M No change
GPC Genuine Parts Co. 0.77% 10,600 $1.5M No change
ADBE Adobe Inc. 0.75% 2,580 $1.4M No change
ROP Roper Technologies Inc. 0.75% 2,540 $1.4M No change
CVX Chevron Corp. 0.72% 8,850 $1.4M Reduce -1.9%
RMD Resmed Inc. 0.71% 7,115 $1.4M No change
BA The Boeing Co. 0.70% 7,365 $1.3M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.69% 9,552 $1.3M No change
SYY Sysco Corp. 0.67% 18,000 $1.3M No change
UPS United Parcel Service Class B 0.66% 9,208 $1.3M Reduce -3.2%
TECH Bio-Techne Corp. 0.66% 17,552 $1.3M No change
CTSH Cognizant Tech Solutions-A 0.65% 18,318 $1.2M Reduce -2.1%
KO The Coca-Cola Co. 0.64% 19,200 $1.2M No change
CRM Salesforce Inc. 0.63% 4,715 $1.2M No change
XYL Xylem Inc. 0.58% 8,134 $1.1M Reduce -5.2%
ABT Abbott Laboratories 0.57% 10,413 $1.1M Reduce -1.9%
CTRA Coterra Energy Inc. 0.56% 39,800 $1.1M Reduce -1.2%
SNOW Snowflake Inc. 0.50% 7,138 $964K No change
INTC Intel Corp. 0.49% 30,403 $942K No change
DVN Devon Energy Corp. 0.49% 19,800 $939K Reduce -1.0%
NUE Nucor Corp. 0.46% 5,600 $885K New
MTD Mettler-Toledo International 0.44% 600 $839K No change
ETN Eaton Corp. PLC 0.41% 2,475 $776K New
CI The Cigna Group 0.40% 2,285 $755K No change
GLW Corning Inc. 0.38% 18,584 $722K Reduce -6.1%
DHR Danaher Corp. 0.38% 2,875 $718K No change
JPM JPMorgan Chase & Co. 0.37% 3,450 $698K Reduce -8.7%
CLX Clorox Company 0.32% 4,475 $611K No change
DELL Dell Technologies -C 0.31% 4,288 $591K No change
MMM 3M Co. 0.28% 5,257 $537K Reduce -15.0%
MCD McDonald's Corp. 0.27% 2,000 $510K No change
FITB Fifth Third Bancorp 0.26% 13,667 $499K Reduce -3.5%
GIS General Mills Inc. 0.25% 7,700 $487K No change
MLI Mueller Industries Inc. 0.24% 8,000 $456K No change
AVGO Broadcom Inc. 0.19% 2,300 $369K Add +900.0%
SO The Southern Co. 0.17% 4,302 $334K No change
BAX Baxter International Inc. 0.17% 9,850 $329K No change
WEC WEC Energy Group Inc. 0.14% 3,500 $275K No change
VOO Vanguard S&P 500 ETF 0.13% 500 $250K Reduce -28.6%
KEY Keycorp 0.09% 12,014 $171K No change

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.82
NOC Northrop Grumman Corp. Sold out 0.00% −0.47
PH Parker Hannifin Corp. Reduce -4.8% 2.13% −0.40
JNJ Johnson & Johnson Reduce -2.4% 2.54% −0.36
NSC Norfolk Southern Corp. Reduce -2.5% 1.33% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -3.9% 2.07% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.4% 0.87% −0.24
LIN Linde PLC Reduce -5.4% 1.41% −0.21
ITW Illinois Tool Works Reduce -0.5% 1.18% −0.20
ADP Automatic Data Processing Reduce -4.3% 1.41% −0.18
AMD Advanced Micro Devices Reduce -0.2% 1.05% −0.16
MRK Merck & Co. Inc. Reduce -1.0% 1.39% −0.15
ABBV Abbvie Inc. Reduce -6.5% 0.84% −0.14
CME Cme Group Inc. Reduce -0.7% 1.04% −0.14
UNP Union Pacific Corp. Reduce -0.8% 1.07% −0.14
EW Edwards Lifesciences Corp. Reduce -7.1% 0.80% −0.12
GE General Electric Sold out 0.00% −0.11
UPS United Parcel Service Class B Reduce -3.2% 0.66% −0.10
BA The Boeing Co. Reduce -4.0% 0.70% −0.10
PEP Pepsico Inc. Reduce -1.1% 0.90% −0.09
RTX RTX Corp. Reduce -4.6% 1.93% −0.09
CTSH Cognizant Tech Solutions-A Reduce -2.1% 0.65% −0.09
ABT Abbott Laboratories Reduce -1.9% 0.57% −0.08
MMM 3M Co. Reduce -15.0% 0.28% −0.07
VOO Vanguard S&P 500 ETF Reduce -28.6% 0.13% −0.05
CTRA Coterra Energy Inc. Reduce -1.2% 0.56% −0.05
DVN Devon Energy Corp. Reduce -1.0% 0.49% −0.05
JPM JPMorgan Chase & Co. Reduce -8.7% 0.37% −0.04
CVX Chevron Corp. Reduce -1.9% 0.72% −0.04
PG The Procter & Gamble Co. Reduce -1.7% 1.29% −0.04
MSFT Microsoft Corp. Reduce -3.5% 5.52% −0.02
FITB Fifth Third Bancorp Reduce -3.5% 0.26% −0.02
LMT Lockheed Martin Corp. Reduce -1.3% 1.44% −0.02
XYL Xylem Inc. Reduce -5.2% 0.58% −0.01
HON Honeywell International Inc. Reduce -0.9% 1.16% +0.00
AMZN Amazon.com Inc. Reduce -3.3% 1.49% +0.01
LHX L3HARRIS Technologies Inc. Reduce -1.4% 1.24% +0.01
APD Air Products & Chemicals Inc. Reduce -1.7% 0.92% +0.01
GLW Corning Inc. Reduce -6.1% 0.38% +0.03
AMGN Amgen Inc. Reduce -0.4% 1.10% +0.07
TXN Texas Instruments Inc. Reduce -3.0% 1.62% +0.08
ADI Analog Devices Inc. Reduce -4.6% 1.88% +0.12
COST Costco Wholesale Corp. Reduce -3.3% 1.65% +0.14
VGT Vanguard Info Tech ETF Reduce -2.0% 3.16% +0.14
LLY Eli Lilly & Co. Reduce -1.6% 1.49% +0.15
AMAT Applied Materials Inc. Reduce -4.5% 3.52% +0.20
QCOM Qualcomm Inc. Reduce -1.9% 2.14% +0.23
GOOG Alphabet Inc. Class C Reduce -0.3% 2.07% +0.29
AAPL Apple Inc. Reduce -3.1% 4.34% +0.58
NVDA Nvidia Corp. Reduce -5.7% 11.21% +2.25

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. New 0.81% +0.81
NUE Nucor Corp. New 0.46% +0.46
ETN Eaton Corp. PLC New 0.41% +0.41
AVGO Broadcom Inc. Add +900.0% 0.19% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2024 86$191.1MNVDA, MSFT, AAPL, AMAT, VGT
Q1 2024 86$185.5MNVDA, MSFT, AAPL, AMAT, VGT