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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.79B
$1.98 Million 1.03% of portfolio
1,861
Q2 2023 New
$4.1B
$1.48 Million 0.77% of portfolio
8,100
Q1 2024 New
$2.87B
$1.26 Million 0.66% of portfolio
17,552
Q2 2023 Reduced 1.13%
$4.56B
$455,000 0.24% of portfolio
8,000
Q1 2024 Added 100.0%

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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