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
$280B
$1.38 Million 0.72% of portfolio
8,850
Q2 2024 Reduced 1.94%
$34.8B
$1.36 Million 0.71% of portfolio
7,115
Q1 2024 Reduced 51.22%
$106B
$1.34 Million 0.7% of portfolio
7,365
Q2 2024 Reduced 3.98%
$44.3B
$1.32 Million 0.69% of portfolio
9,552
Q1 2024 Reduced 4.02%
$39B
$1.29 Million 0.67% of portfolio
18,000
Q2 2023 Reduced 0.55%
$2.87B
$1.26 Million 0.66% of portfolio
17,552
Q2 2023 Reduced 1.13%
$91.7B
$1.26 Million 0.66% of portfolio
9,208
Q2 2024 Reduced 3.16%
$41B
$1.25 Million 0.65% of portfolio
18,318
Q2 2024 Reduced 2.14%
$270B
$1.22 Million 0.64% of portfolio
19,200
Q2 2022 Added 0.52%
$344B
$1.21 Million 0.63% of portfolio
4,715
Q1 2024 Added 0.53%
$21.1B
$1.1 Million 0.58% of portfolio
8,134
Q2 2024 Reduced 5.24%
$200B
$1.08 Million 0.56% of portfolio
10,413
Q2 2024 Reduced 1.88%
$18.8B
$1.06 Million 0.55% of portfolio
39,800
Q2 2024 Reduced 1.24%
$53.2B
$964,000 0.5% of portfolio
7,138
Q1 2024 New
$20.1B
$938,000 0.49% of portfolio
19,800
Q2 2024 Reduced 1.0%
$80.1B
$941,000 0.49% of portfolio
30,403
Q2 2023 Reduced 2.25%
$27.7B
$838,000 0.44% of portfolio
600
Q2 2023 Reduced 0.83%
$135B
$776,000 0.4% of portfolio
2,475
Q2 2024 New
$84.5B
$755,000 0.39% of portfolio
2,285
Q1 2021 New
$40B
$721,000 0.38% of portfolio
18,584
Q2 2024 Reduced 6.07%
$166B
$718,000 0.37% of portfolio
2,875
Q1 2024 Added 4.55%
$697B
$697,000 0.36% of portfolio
3,450
Q2 2024 Reduced 8.73%
$20.3B
$610,000 0.32% of portfolio
4,475
Q2 2022 Reduced 3.14%
$30B
$591,000 0.31% of portfolio
4,288
Q1 2024 Reduced 7.77%
$71.5B
$537,000 0.28% of portfolio
5,257
Q2 2024 Reduced 14.96%
$215B
$509,000 0.27% of portfolio
2,000
Q1 2021 New
$29.5B
$498,000 0.26% of portfolio
13,667
Q2 2024 Reduced 3.53%
$37.8B
$487,000 0.25% of portfolio
7,700
Q1 2024 Reduced 0.96%
$4.56B
$455,000 0.24% of portfolio
8,000
Q1 2024 Added 100.0%
$90.2B
$333,000 0.17% of portfolio
4,302
Q4 2021 Reduced 8.51%
$14.9B
$329,000 0.17% of portfolio
9,850
Q1 2021 New
$29.8B
$274,000 0.14% of portfolio
3,500
Q1 2021 New
$0
$250,000 0.13% of portfolio
500
Q2 2024 Reduced 28.57%
$15.9B
$170,000 0.09% of portfolio
12,014
Q2 2022 Added 7.13%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 5.39%

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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