Ascension Asset Management LLC Top Holdings and 13F Report (2024)

About Ascension Asset Management LLC

Investment Activity

Ascension Asset Management LLC has $191.07 million in total holdings as of June 30, 2024.
Ascension Asset Management LLC owns shares of 86 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 11.88% of the portfolio was purchased this quarter.
About 3.51% of the portfolio was sold this quarter.
This quarter, Ascension Asset Management LLC has purchased 86 new stocks and bought additional shares in 2 stocks.
Ascension Asset Management LLC sold shares of 46 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $21,428,013
Microsoft: $10,552,490
Apple: $8,292,952
Applied Materials: $6,716,511
Vanguard Information Technology ETF: $6,047,276

Largest New Holdings this Quarter

Exxon Mobil: $1,549,976 Holding
Nucor: $885,248 Holding
Eaton: $776,036 Holding

Largest Purchases this Quarter

NVIDIA: 155,050 shares (about $19.15M)
Exxon Mobil: 13,464 shares (about $1.55M)
Nucor: 5,600 shares (about $885.25K)
Eaton: 2,475 shares (about $776.04K)
Broadcom: 2,070 shares (about $332.34K)

Largest Sales this Quarter

Microsoft: 850 shares (about $379.91K)
Berkshire Hathaway: 800 shares (about $325.44K)
Applied Materials: 1,325 shares (about $312.69K)
Apple: 1,275 shares (about $268.54K)
Parker-Hannifin: 410 shares (about $207.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$21,428,013	$19,154,877 ▲	842.7%	173,450	11.2%	Computer and Technology
MSFT Microsoft	$10,552,490	$379,908 ▼	-3.5%	23,610	5.5%	Computer and Technology
AAPL Apple	$8,292,952	$268,541 ▼	-3.1%	39,374	4.3%	Computer and Technology
AMAT Applied Materials	$6,716,511	$312,687 ▼	-4.4%	28,461	3.5%	Computer and Technology
VGT Vanguard Information Technology ETF	$6,047,276	$123,967 ▼	-2.0%	10,488	3.2%	ETF
JNJ Johnson & Johnson	$4,862,597	$116,928 ▼	-2.3%	33,269	2.5%	Medical
QCOM QUALCOMM	$4,096,535	$79,672 ▼	-1.9%	20,567	2.1%	Computer and Technology
PH Parker-Hannifin	$4,075,311	$207,382 ▼	-4.8%	8,057	2.1%	Industrial Products
GOOG Alphabet	$3,960,038	$12,839 ▼	-0.3%	21,590	2.1%	Computer and Technology
TMO Thermo Fisher Scientific	$3,958,927	$160,370 ▼	-3.9%	7,159	2.1%	Medical
RTX RTX	$3,680,699	$175,683 ▼	-4.6%	36,664	1.9%	Aerospace
ADI Analog Devices	$3,583,682	$171,195 ▼	-4.6%	15,700	1.9%	Computer and Technology
COST Costco Wholesale	$3,144,963	$106,249 ▼	-3.3%	3,700	1.6%	Retail/Wholesale
TXN Texas Instruments	$3,092,054	$97,265 ▼	-3.0%	15,895	1.6%	Computer and Technology
PANW Palo Alto Networks	$3,059,565		0.0%	9,025	1.6%	Computer and Technology
AMZN Amazon.com	$2,849,471	$97,591 ▼	-3.3%	14,745	1.5%	Retail/Wholesale
LLY Eli Lilly and Company	$2,842,893	$45,269 ▼	-1.6%	3,140	1.5%	Medical
LMT Lockheed Martin	$2,748,884	$35,033 ▼	-1.3%	5,885	1.4%	Aerospace
LINDE PLC	$2,695,610	$153,584 ▼	-5.4%	6,143	1.4%	SHS
ADP Automatic Data Processing	$2,685,263	$119,345 ▼	-4.3%	11,250	1.4%	Business Services
MRK Merck & Co., Inc.	$2,664,671	$27,855 ▼	-1.0%	21,524	1.4%	Medical
NSC Norfolk Southern	$2,542,144	$64,407 ▼	-2.5%	11,841	1.3%	Transportation
PG Procter & Gamble	$2,462,750	$43,704 ▼	-1.7%	14,933	1.3%	Consumer Staples
LHX L3Harris Technologies	$2,362,806	$33,687 ▼	-1.4%	10,521	1.2%	Aerospace
ITW Illinois Tool Works	$2,245,433	$11,848 ▼	-0.5%	9,476	1.2%	Industrial Products
HON Honeywell International	$2,218,681	$21,354 ▼	-1.0%	10,390	1.2%	Industrials
KLAC KLA	$2,193,197		0.0%	2,660	1.1%	Computer and Technology
AMGN Amgen	$2,104,976	$7,811 ▼	-0.4%	6,737	1.1%	Medical
HD Home Depot	$2,047,884		0.0%	5,949	1.1%	Retail/Wholesale
UNP Union Pacific	$2,045,843	$16,970 ▼	-0.8%	9,042	1.1%	Transportation
AMD Advanced Micro Devices	$2,015,459	$4,055 ▼	-0.2%	12,425	1.1%	Computer and Technology
ANET Arista Networks	$2,006,498		0.0%	5,725	1.1%	Computer and Technology
CME CME Group	$1,981,728	$14,745 ▼	-0.7%	10,080	1.0%	Finance
LRCX Lam Research	$1,981,686		0.0%	1,861	1.0%	Computer and Technology
CINF Cincinnati Financial	$1,917,235		0.0%	16,234	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$1,891,226		0.0%	11,966	1.0%	Transportation
CSCO Cisco Systems	$1,861,917		0.0%	39,190	1.0%	Computer and Technology
APD Air Products and Chemicals	$1,749,579	$30,966 ▼	-1.7%	6,780	0.9%	Basic Materials
PEP PepsiCo	$1,717,746	$18,967 ▼	-1.1%	10,415	0.9%	Consumer Staples
CDNS Cadence Design Systems	$1,715,706		0.0%	5,575	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$1,656,490	$325,440 ▼	-16.4%	4,072	0.9%	Finance
ABBV AbbVie	$1,605,770	$111,488 ▼	-6.5%	9,362	0.8%	Medical
XOM Exxon Mobil	$1,549,976	$1,549,976 ▲	New Holding	13,464	0.8%	Oils/Energy
EW Edwards Lifesciences	$1,537,961	$117,772 ▼	-7.1%	16,650	0.8%	Medical
CMI Cummins	$1,514,807		0.0%	5,470	0.8%	Auto/Tires/Trucks
AWK American Water Works	$1,506,781		0.0%	11,666	0.8%	Utilities
AVAV AeroVironment	$1,475,496		0.0%	8,100	0.8%	Aerospace
GPC Genuine Parts	$1,466,192		0.0%	10,600	0.8%	Retail/Wholesale
ADBE Adobe	$1,433,293		0.0%	2,580	0.8%	Computer and Technology
ROP Roper Technologies	$1,431,696		0.0%	2,540	0.7%	Computer and Technology
CVX Chevron	$1,384,317	$27,374 ▼	-1.9%	8,850	0.7%	Oils/Energy
RMD ResMed	$1,361,953		0.0%	7,115	0.7%	Medical
BA Boeing	$1,340,504	$55,513 ▼	-4.0%	7,365	0.7%	Aerospace
KMB Kimberly-Clark	$1,320,086		0.0%	9,552	0.7%	Consumer Staples
SYY Sysco	$1,285,020		0.0%	18,000	0.7%	Consumer Staples
UPS United Parcel Service	$1,260,115	$41,055 ▼	-3.2%	9,208	0.7%	Transportation
TECH Bio-Techne	$1,257,601		0.0%	17,552	0.7%	Medical
CTSH Cognizant Technology Solutions	$1,245,624	$27,200 ▼	-2.1%	18,318	0.7%	Computer and Technology
KO Coca-Cola	$1,222,080		0.0%	19,200	0.6%	Consumer Staples
CRM Salesforce	$1,212,227		0.0%	4,715	0.6%	Computer and Technology
XYL Xylem	$1,103,214	$61,033 ▼	-5.2%	8,134	0.6%	Industrial Products
ABT Abbott Laboratories	$1,082,015	$20,782 ▼	-1.9%	10,413	0.6%	Medical
CTRA Coterra Energy	$1,061,466	$13,335 ▼	-1.2%	39,800	0.6%	Oils/Energy
SNOW Snowflake	$964,272		0.0%	7,138	0.5%	Computer and Technology
INTC Intel	$941,581		0.0%	30,403	0.5%	Computer and Technology
DVN Devon Energy	$938,520	$9,480 ▼	-1.0%	19,800	0.5%	Oils/Energy
NUE Nucor	$885,248	$885,248 ▲	New Holding	5,600	0.5%	Basic Materials
MTD Mettler-Toledo International	$838,554		0.0%	600	0.4%	Computer and Technology
ETN Eaton	$776,036	$776,036 ▲	New Holding	2,475	0.4%	Industrial Products
CI The Cigna Group	$755,352		0.0%	2,285	0.4%	Medical
GLW Corning	$721,988	$46,620 ▼	-6.1%	18,584	0.4%	Computer and Technology
DHR Danaher	$718,319		0.0%	2,875	0.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$697,797	$66,746 ▼	-8.7%	3,450	0.4%	Finance
CLX Clorox	$610,703		0.0%	4,475	0.3%	Consumer Staples
DELL Dell Technologies	$591,358		0.0%	4,288	0.3%	Computer and Technology
MMM 3M	$537,213	$94,526 ▼	-15.0%	5,257	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$509,680		0.0%	2,000	0.3%	Retail/Wholesale
FITB Fifth Third Bancorp	$498,709	$18,245 ▼	-3.5%	13,667	0.3%	Finance
GIS General Mills	$487,102		0.0%	7,700	0.3%	Consumer Staples
MLI Mueller Industries	$455,520		0.0%	8,000	0.2%	Industrial Products
AVGO Broadcom	$369,272	$332,345 ▲	900.0%	2,300	0.2%	Computer and Technology
SO Southern	$333,706		0.0%	4,302	0.2%	Utilities
BAX Baxter International	$329,483		0.0%	9,850	0.2%	Medical
WEC WEC Energy Group	$274,610		0.0%	3,500	0.1%	Utilities
VOO Vanguard S&P 500 ETF	$250,065	$100,026 ▼	-28.6%	500	0.1%	ETF
KEY KeyCorp	$170,719		0.0%	12,014	0.1%	Finance
PXD Pioneer Natural Resources	$0	$1,522,500 ▼	-100.0%	0	0.0%	Oils/Energy
NOC Northrop Grumman	$0	$871,161 ▼	-100.0%	0	0.0%	Aerospace
GE General Electric	$0	$212,567 ▼	-100.0%	0	0.0%	Transportation