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%	Multi-Sector Conglomerates
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%	Business Services
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

Showing largest 100 holdings. View all holdings.

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

About Ascension Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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

About Ascension Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAscension Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools