Ascension Asset Management LLC Portfolio Holdings

Ascension Asset Management LLC

  • $192 Million
  • Q2 2024

Ascension Asset Management LLC has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $21.4M, Microsoft Corp with a value of $10.6M, Apple Inc. with a value of $8.29M, Applied Materials Inc with a value of $6.72M, and Vanguard Information Technolog with a value of $6.05M.

Examining the 13F form we can see an increase of $9.2M in the current position value, from $182M to 192M.

Below you can find more details about Ascension Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $83.4 Million
Industrials: $36.4 Million
Healthcare: $25.9 Million
Consumer Defensive: $12.2 Million
Financial Services: $6.92 Million
Consumer Cyclical: $6.87 Million
ETFs: $6.3 Million
Energy: $4.93 Million
Other: $8.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$21.4 Million 11.18% of portfolio
173,450
Q2 2024 Added 842.66%
$3.09T
$10.6 Million 5.51% of portfolio
23,610
Q2 2024 Reduced 3.48%
$3.79T
$8.29 Million 4.33% of portfolio
39,374
Q2 2024 Reduced 3.14%
$155B
$6.72 Million 3.5% of portfolio
28,461
Q2 2024 Reduced 4.45%
$0
$6.05 Million 3.16% of portfolio
10,488
Q2 2024 Reduced 2.01%
$398B
$4.86 Million 2.54% of portfolio
33,269
Q2 2024 Reduced 2.35%
$194B
$4.1 Million 2.14% of portfolio
20,567
Q2 2024 Reduced 1.91%
$90.8B
$4.08 Million 2.13% of portfolio
8,057
Q2 2024 Reduced 4.84%
$234B
$3.96 Million 2.07% of portfolio
7,159
Q2 2024 Reduced 3.89%
$1.25T
$3.96 Million 2.07% of portfolio
21,590
Q2 2024 Reduced 0.32%
$89.6B
$3.69 Million 1.93% of portfolio
2,300
Q2 2024 Added 900.0%
$190B
$3.68 Million 1.92% of portfolio
36,664
Q2 2024 Reduced 4.56%
$109B
$3.58 Million 1.87% of portfolio
15,700
Q2 2024 Reduced 4.56%
$434B
$3.14 Million 1.64% of portfolio
3,700
Q2 2024 Reduced 3.27%
$177B
$3.09 Million 1.61% of portfolio
15,895
Q2 2024 Reduced 3.05%
$55.2B
$3.06 Million 1.6% of portfolio
9,025
Q1 2024 Reduced 0.28%
$771B
$2.84 Million 1.48% of portfolio
3,140
Q2 2024 Reduced 1.57%
$121B
$2.75 Million 1.43% of portfolio
5,885
Q2 2024 Reduced 1.26%
$126B
$2.69 Million 1.4% of portfolio
11,250
Q2 2024 Reduced 4.26%
$250B
$2.66 Million 1.39% of portfolio
21,524
Q2 2024 Reduced 1.03%
$59.1B
$2.54 Million 1.33% of portfolio
11,841
Q2 2024 Reduced 2.47%
$393B
$2.46 Million 1.28% of portfolio
14,933
Q2 2024 Reduced 1.74%
$40.6B
$2.36 Million 1.23% of portfolio
10,521
Q2 2024 Reduced 1.41%
$79.6B
$2.25 Million 1.17% of portfolio
9,476
Q2 2024 Reduced 0.52%
$150B
$2.22 Million 1.16% of portfolio
10,390
Q2 2024 Reduced 0.95%
$105B
$2.19 Million 1.14% of portfolio
2,660
Q2 2023 New
$153B
$2.1 Million 1.1% of portfolio
6,737
Q2 2024 Reduced 0.37%
$152B
$2.05 Million 1.07% of portfolio
9,042
Q2 2024 Reduced 0.82%
$422B
$2.05 Million 1.07% of portfolio
5,949
Q1 2024 Added 1.28%
$35.4B
$2.01 Million 1.05% of portfolio
5,725
Q1 2024 Added 2.23%
$187B
$2.02 Million 1.05% of portfolio
12,425
Q2 2024 Reduced 0.2%
$11.1B
$1.98 Million 1.03% of portfolio
1,861
Q2 2023 New
$85B
$1.98 Million 1.03% of portfolio
10,080
Q2 2024 Reduced 0.74%
$21.8B
$1.92 Million 1.0% of portfolio
16,234
Q4 2022 Reduced 0.61%
$37.8B
$1.89 Million 0.99% of portfolio
11,966
Q1 2024 Added 1.7%
$249B
$1.86 Million 0.97% of portfolio
39,190
Q1 2024 Reduced 0.76%
$74.4B
$1.75 Million 0.91% of portfolio
6,780
Q2 2024 Reduced 1.74%
$208B
$1.72 Million 0.9% of portfolio
10,415
Q2 2024 Reduced 1.09%
$81.6B
$1.72 Million 0.89% of portfolio
5,575
Q1 2024 Added 1.83%
$615B
$1.66 Million 0.86% of portfolio
4,072
Q2 2024 Reduced 16.42%
$325B
$1.61 Million 0.84% of portfolio
9,362
Q2 2024 Reduced 6.49%
$445B
$1.55 Million 0.81% of portfolio
13,464
Q2 2024 New
$44.8B
$1.54 Million 0.8% of portfolio
16,650
Q2 2024 Reduced 7.11%
$50.2B
$1.51 Million 0.79% of portfolio
5,470
Q1 2024 Added 1.86%
$22.7B
$1.51 Million 0.79% of portfolio
11,666
Q1 2024 Reduced 6.42%
$4.5B
$1.48 Million 0.77% of portfolio
8,100
Q1 2024 New
$16.4B
$1.47 Million 0.76% of portfolio
10,600
Q1 2024 Reduced 2.3%
$61B
$1.43 Million 0.75% of portfolio
2,540
Q1 2024 Reduced 0.78%
$203B
$1.43 Million 0.75% of portfolio
2,580
Q2 2023 Added 44.94%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $192 Million
  • Prior Value $182 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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