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 $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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