Latest Ascension Asset Management LLC Stock Portfolio

$163Million

Equity Portfolio Value

Last Reported on: 10 May, 2024

About Ascension Asset Management LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ascension Asset Management LLC reported an equity portfolio of $185.5 Millions as of 31 Mar, 2024.

The top stock holdings of Ascension Asset Management LLC are NVDA, MSFT, AAPL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in MICROSOFT CORP.

Ascension Asset Management LLC opened new stock positions in NVIDIA CORPORATION (NVDA), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

New Buys

Ticker	$ Bought
NVIDIA CORPORATION	16,625,500
MICROSOFT CORP	10,290,800
APPLE INC	6,970,490
APPLIED MATLS INC	6,142,770
VANGUARD WORLD FD	5,612,010
JOHNSON & JOHNSON	5,389,380
PARKER-HANNIFIN CORP	4,705,870
THERMO FISHER SCIENTIFIC INC	4,329,430

New stocks bought by Ascension Asset Management LLC

Additions

No additions were made to existing positions by Ascension Asset Management LLC

Reductions

None of the existing positions were reduced by Ascension Asset Management LLC

Sold off

None of the stocks were completely sold off by Ascension Asset Management LLC

Current Stock Holdings of Ascension Asset Management LLC

Last Reported on: 10 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	3.76	40,649	6,970,490	NEW
ABBV	ABBVIE INC	0.98	10,012	1,823,180	NEW
ABT	ABBOTT LABS	0.65	10,613	1,206,270	NEW
ADBE	ADOBE INC	0.70	2,580	1,301,870	NEW
ADI	ANALOG DEVICES INC	1.75	16,450	3,253,650	NEW
ADP	AUTOMATIC DATA PROCESSING IN	1.58	11,750	2,934,440	NEW
AMAT	APPLIED MATLS INC	3.31	29,786	6,142,770	NEW
AMD	ADVANCED MICRO DEVICES INC	1.21	12,450	2,247,100	NEW
AMGN	AMGEN INC	1.04	6,762	1,922,570	NEW
AMZN	AMAZON COM INC	1.48	15,250	2,750,800	NEW
ANET	ARISTA NETWORKS INC	0.90	5,725	1,660,140	NEW
APD	AIR PRODS & CHEMS INC	0.90	6,900	1,671,660	NEW
AVAV	AEROVIRONMENT INC	0.67	8,100	1,241,570	NEW
AVGO	BROADCOM INC	0.16	230	304,844	NEW
AWK	AMERICAN WTR WKS CO INC NEW	0.77	11,666	1,425,700	NEW
BA	BOEING CO	0.80	7,670	1,480,230	NEW
BAX	BAXTER INTL INC	0.23	9,850	420,989	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.94	5,575	1,735,390	NEW
CI	THE CIGNA GROUP	0.45	2,285	829,889	NEW
CINF	CINCINNATI FINL CORP	1.09	16,234	2,015,780	NEW
CLX	CLOROX CO DEL	0.37	4,475	685,167	NEW
CME	CME GROUP INC	1.18	10,155	2,186,270	NEW
CMI	CUMMINS INC	0.87	5,470	1,611,740	NEW
COST	COSTCO WHSL CORP NEW	1.51	3,825	2,802,310	NEW
CRM	SALESFORCE INC	0.77	4,715	1,420,060	NEW
CSCO	CISCO SYS INC	1.05	39,190	1,955,970	NEW
CTRA	COTERRA ENERGY INC	0.61	40,300	1,123,560	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.74	18,718	1,371,840	NEW
CVX	CHEVRON CORP NEW	0.77	9,025	1,423,600	NEW
DELL	DELL TECHNOLOGIES INC	0.26	4,288	489,304	NEW
DHR	DANAHER CORPORATION	0.39	2,875	717,945	NEW
DVN	DEVON ENERGY CORP NEW	0.54	20,000	1,003,600	NEW
EW	EDWARDS LIFESCIENCES CORP	0.92	17,925	1,712,910	NEW
FITB	FIFTH THIRD BANCORP	0.28	14,167	527,154	NEW
GE	GENERAL ELECTRIC CO	0.12	1,211	212,567	NEW
GIS	GENERAL MLS INC	0.29	7,700	538,769	NEW
GLW	CORNING INC	0.35	19,784	652,081	NEW
GOOG	ALPHABET INC	1.78	21,660	3,297,950	NEW
GPC	GENUINE PARTS CO	0.88	10,600	1,642,260	NEW
HD	HOME DEPOT INC	1.23	5,949	2,282,040	NEW
HON	HONEYWELL INTL INC	1.16	10,490	2,153,070	NEW
INTC	INTEL CORP	0.72	30,403	1,342,900	NEW
ITW	ILLINOIS TOOL WKS INC	1.38	9,526	2,556,110	NEW
JNJ	JOHNSON & JOHNSON	2.90	34,069	5,389,380	NEW
JPM	JPMORGAN CHASE & CO	0.41	3,780	757,134	NEW
KEY	KEYCORP	0.10	12,014	189,941	NEW
KLAC	KLA CORP	1.00	2,660	1,858,200	NEW
KMB	KIMBERLY-CLARK CORP	0.67	9,552	1,235,550	NEW
KO	COCA COLA CO	0.63	19,200	1,174,660	NEW
LHX	L3HARRIS TECHNOLOGIES INC	1.23	10,671	2,273,990	NEW
LIN	LINDE PLC	1.62	6,493	3,014,830	NEW
LLY	ELI LILLY & CO	1.34	3,190	2,481,690	NEW
LMT	LOCKHEED MARTIN CORP	1.46	5,960	2,711,020	NEW
LRCX	LAM RESEARCH CORP	0.98	1,861	1,808,090	NEW
MCD	MCDONALDS CORP	0.30	2,000	563,900	NEW
MLI	MUELLER INDS INC	0.23	8,000	431,440	NEW
MMM	3M CO	0.35	6,182	655,725	NEW
MRK	MERCK & CO INC	1.55	21,749	2,869,780	NEW
MSFT	MICROSOFT CORP	5.55	24,460	10,290,800	NEW
MTD	METTLER TOLEDO INTERNATIONAL	0.43	600	798,774	NEW
NOC	NORTHROP GRUMMAN CORP	0.47	1,820	871,161	NEW
NSC	NORFOLK SOUTHN CORP	1.67	12,141	3,094,380	NEW
NVDA	NVIDIA CORPORATION	8.96	18,400	16,625,500	NEW
PANW	PALO ALTO NETWORKS INC	1.38	9,025	2,564,270	NEW
PEP	PEPSICO INC	0.99	10,530	1,842,860	NEW
PG	PROCTER AND GAMBLE CO	1.33	15,198	2,465,880	NEW
PH	PARKER-HANNIFIN CORP	2.54	8,467	4,705,870	NEW
PXD	PIONEER NAT RES CO	0.82	5,800	1,522,500	NEW
QCOM	QUALCOMM INC	1.91	20,967	3,549,710	NEW
RMD	RESMED INC	0.76	7,115	1,408,980	NEW
ROP	ROPER TECHNOLOGIES INC	0.77	2,540	1,424,530	NEW
RTX	RTX CORPORATION	2.02	38,414	3,746,520	NEW
SNOW	SNOWFLAKE INC	0.62	7,138	1,153,500	NEW
SO	SOUTHERN CO	0.17	4,302	308,625	NEW
SYY	SYSCO CORP	0.79	18,000	1,461,240	NEW
TECH	BIO-TECHNE CORP	0.67	17,552	1,235,480	NEW
TMO	THERMO FISHER SCIENTIFIC INC	2.33	7,449	4,329,430	NEW
TXN	TEXAS INSTRS INC	1.54	16,395	2,856,170	NEW
UNP	UNION PAC CORP	1.21	9,117	2,242,140	NEW
UPS	UNITED PARCEL SERVICE INC	0.76	9,508	1,413,170	NEW
VAW	VANGUARD WORLD FD	3.02	10,703	5,612,010	NEW
VOO	VANGUARD INDEX FDS	0.18	700	336,490	NEW
WAB	WABTEC	0.94	11,966	1,743,210	NEW
WEC	WEC ENERGY GROUP INC	0.16	3,500	287,420	NEW
XYL	XYLEM INC	0.59	8,584	1,096,470	NEW
	BERKSHIRE HATHAWAY INC DEL	1.10	4,872	2,048,770	NEW