Ascension Asset Management
Latest statistics and disclosures from Ascension Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMAT, VGT, and represent 27.76% of Ascension Asset Management's stock portfolio.
- Added to shares of these 5 stocks: NVDA (+$19M), XOM, NUE, ETN, AVGO.
- Started 3 new stock positions in ETN, NUE, XOM.
- Reduced shares in these 10 stocks: Pioneer Natural Resources, NOC, MSFT, BRK.B, AMAT, AAPL, GE, PH, RTX, ADI.
- Sold out of its positions in GE, NOC, Pioneer Natural Resources.
- Ascension Asset Management was a net buyer of stock by $16M.
- Ascension Asset Management has $191M in assets under management (AUM), dropping by 3.00%.
- Central Index Key (CIK): 0001714062
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Portfolio Holdings for Ascension Asset Management
Ascension Asset Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.2 | $21M | +842% | 174k | 123.54 |
|
| Microsoft Corporation (MSFT) | 5.5 | $11M | -3% | 24k | 446.95 |
|
| Apple (AAPL) | 4.3 | $8.3M | -3% | 39k | 210.62 |
|
| Applied Materials (AMAT) | 3.5 | $6.7M | -4% | 29k | 235.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.2 | $6.0M | -2% | 11k | 576.59 |
|
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | -2% | 33k | 146.16 |
|
| Qualcomm (QCOM) | 2.1 | $4.1M | 21k | 199.18 |
|
|
| Parker-Hannifin Corporation (PH) | 2.1 | $4.1M | -4% | 8.1k | 505.81 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $4.0M | 22k | 183.42 |
|
|
| Thermo Fisher Scientific (TMO) | 2.1 | $4.0M | -3% | 7.2k | 553.00 |
|
| Raytheon Technologies Corp (RTX) | 1.9 | $3.7M | -4% | 37k | 100.39 |
|
| Analog Devices (ADI) | 1.9 | $3.6M | -4% | 16k | 228.26 |
|
| Costco Wholesale Corporation (COST) | 1.6 | $3.1M | -3% | 3.7k | 849.99 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $3.1M | -3% | 16k | 194.53 |
|
| Palo Alto Networks (PANW) | 1.6 | $3.1M | 9.0k | 339.01 |
|
|
| Amazon (AMZN) | 1.5 | $2.8M | -3% | 15k | 193.25 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $2.8M | 3.1k | 905.38 |
|
|
| Lockheed Martin Corporation (LMT) | 1.4 | $2.7M | 5.9k | 467.10 |
|
|
| Linde SHS (LIN) | 1.4 | $2.7M | -5% | 6.1k | 438.81 |
|
| Automatic Data Processing (ADP) | 1.4 | $2.7M | -4% | 11k | 238.69 |
|
| Merck & Co (MRK) | 1.4 | $2.7M | 22k | 123.80 |
|
|
| Norfolk Southern (NSC) | 1.3 | $2.5M | -2% | 12k | 214.69 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 15k | 164.92 |
|
|
| L3harris Technologies (LHX) | 1.2 | $2.4M | 11k | 224.58 |
|
|
| Illinois Tool Works (ITW) | 1.2 | $2.2M | 9.5k | 236.96 |
|
|
| Honeywell International (HON) | 1.2 | $2.2M | 10k | 213.54 |
|
|
| Kla Corp Com New (KLAC) | 1.1 | $2.2M | 2.7k | 824.51 |
|
|
| Amgen (AMGN) | 1.1 | $2.1M | 6.7k | 312.45 |
|
|
| Home Depot (HD) | 1.1 | $2.0M | 5.9k | 344.24 |
|
|
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 9.0k | 226.26 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.0M | 12k | 162.21 |
|
|
| Arista Networks | 1.1 | $2.0M | 5.7k | 350.48 |
|
|
| Cme (CME) | 1.0 | $2.0M | 10k | 196.60 |
|
|
| Lam Research Corporation | 1.0 | $2.0M | 1.9k | 1064.85 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.0 | $1.9M | 16k | 118.10 |
|
|
| Wabtec Corporation (WAB) | 1.0 | $1.9M | 12k | 158.05 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.9M | 39k | 47.51 |
|
|
| Air Products & Chemicals (APD) | 0.9 | $1.7M | 6.8k | 258.05 |
|
|
| Pepsi (PEP) | 0.9 | $1.7M | 10k | 164.93 |
|
|
| Cadence Design Systems (CDNS) | 0.9 | $1.7M | 5.6k | 307.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | -16% | 4.1k | 406.80 |
|
| Abbvie (ABBV) | 0.8 | $1.6M | -6% | 9.4k | 171.52 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.5M | NEW | 14k | 115.12 |
|
| Edwards Lifesciences (EW) | 0.8 | $1.5M | -7% | 17k | 92.37 |
|
| Cummins (CMI) | 0.8 | $1.5M | 5.5k | 276.93 |
|
|
| American Water Works (AWK) | 0.8 | $1.5M | 12k | 129.16 |
|
|
| AeroVironment (AVAV) | 0.8 | $1.5M | 8.1k | 182.16 |
|
|
| Genuine Parts Company (GPC) | 0.8 | $1.5M | 11k | 138.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 2.6k | 555.54 |
|
|
| Roper Industries (ROP) | 0.7 | $1.4M | 2.5k | 563.66 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.4M | 8.9k | 156.42 |
|
|
| ResMed (RMD) | 0.7 | $1.4M | 7.1k | 191.42 |
|
|
| Boeing Company (BA) | 0.7 | $1.3M | -3% | 7.4k | 182.01 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 9.6k | 138.20 |
|
|
| SYSCO Corporation (SYY) | 0.7 | $1.3M | 18k | 71.39 |
|
|
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | -3% | 9.2k | 136.85 |
|
| Bio-techne Corporation (TECH) | 0.7 | $1.3M | 18k | 71.65 |
|
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $1.2M | -2% | 18k | 68.00 |
|
| Coca-Cola Company (KO) | 0.6 | $1.2M | 19k | 63.65 |
|
|
| salesforce (CRM) | 0.6 | $1.2M | 4.7k | 257.10 |
|
|
| Xylem (XYL) | 0.6 | $1.1M | -5% | 8.1k | 135.63 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 10k | 103.91 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.1M | 40k | 26.67 |
|
|
| Snowflake Cl A (SNOW) | 0.5 | $964k | 7.1k | 135.09 |
|
|
| Intel Corporation (INTC) | 0.5 | $942k | 30k | 30.97 |
|
|
| Devon Energy Corporation (DVN) | 0.5 | $939k | 20k | 47.40 |
|
|
| Nucor Corporation (NUE) | 0.5 | $885k | NEW | 5.6k | 158.08 |
|
| Mettler-Toledo International (MTD) | 0.4 | $839k | 600.00 | 1397.59 |
|
|
| Eaton Corp SHS (ETN) | 0.4 | $776k | NEW | 2.5k | 313.55 |
|
| Cigna Corp (CI) | 0.4 | $755k | 2.3k | 330.57 |
|
|
| Corning Incorporated (GLW) | 0.4 | $722k | -6% | 19k | 38.85 |
|
| Danaher Corporation (DHR) | 0.4 | $718k | 2.9k | 249.85 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $698k | -8% | 3.5k | 202.26 |
|
| Clorox Company (CLX) | 0.3 | $611k | 4.5k | 136.47 |
|
|
| Dell Technologies CL C (DELL) | 0.3 | $591k | 4.3k | 137.91 |
|
|
| 3M Company (MMM) | 0.3 | $537k | -14% | 5.3k | 102.19 |
|
| McDonald's Corporation (MCD) | 0.3 | $510k | 2.0k | 254.84 |
|
|
| Fifth Third Ban (FITB) | 0.3 | $499k | -3% | 14k | 36.49 |
|
| General Mills (GIS) | 0.3 | $487k | 7.7k | 63.26 |
|
|
| Mueller Industries (MLI) | 0.2 | $456k | 8.0k | 56.94 |
|
|
| Broadcom (AVGO) | 0.2 | $369k | +900% | 2.3k | 160.55 |
|
| Southern Company (SO) | 0.2 | $334k | 4.3k | 77.57 |
|
|
| Baxter International (BAX) | 0.2 | $330k | 9.9k | 33.45 |
|
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| Wec Energy Group (WEC) | 0.1 | $275k | 3.5k | 78.46 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $250k | -28% | 500.00 | 500.13 |
|
| Key (KEY) | 0.1 | $171k | 12k | 14.21 |
|
Past Filings by Ascension Asset Management
SEC 13F filings are viewable for Ascension Asset Management going back to 2017
- Ascension Asset Management 2024 Q2 filed Aug. 16, 2024
- Ascension Asset Management 2024 Q1 filed May 10, 2024
- Ascension Asset Management 2023 Q2 filed Aug. 10, 2023
- Ascension Asset Management 2022 Q4 filed Feb. 10, 2023
- Ascension Asset Management 2022 Q3 filed Nov. 9, 2022
- Ascension Asset Management 2022 Q2 filed Aug. 5, 2022
- Ascension Asset Management 2021 Q4 filed Feb. 15, 2022
- Ascension Asset Management 2021 Q3 filed Nov. 18, 2021
- Ascension Asset Management 2021 Q2 filed July 29, 2021
- Ascension Asset Management 2021 Q1 filed May 4, 2021
- Ascension Asset Management 2020 Q4 filed Feb. 16, 2021
- Ascension Asset Management 2020 Q3 filed Oct. 19, 2020
- Ascension Asset Management 2020 Q1 filed Aug. 19, 2020
- Ascension Asset Management 2019 Q4 filed Jan. 15, 2020
- Ascension Asset Management 2019 Q3 filed Oct. 22, 2019
- Ascension Asset Management 2019 Q2 filed July 23, 2019