Ascension Asset Management LLC 13F Holdings · last filed Q2 2024
Ascension Asset Management LLC reported 86 securities worth $191.07M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: NVDA (11.21%), MSFT (5.52%), AAPL (4.34%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.4M | 11.21% | 173,450 | Added |
| 2 | MSFT | MICROSOFT CORP | $10.6M | 5.52% | 23,610 | Trimmed |
| 3 | AAPL | APPLE INC | $8.3M | 4.34% | 39,374 | Trimmed |
| 4 | AMAT | APPLIED MATLS INC | $6.7M | 3.52% | 28,461 | Trimmed |
| 5 | VGT | VANGUARD WORLD FD | $6.0M | 3.16% | 10,488 | Trimmed |
| 6 | JNJ | JOHNSON & JOHNSON | $4.9M | 2.54% | 33,269 | Trimmed |
| 7 | QCOM | QUALCOMM INC | $4.1M | 2.14% | 20,567 | Trimmed |
| 8 | PH | PARKER-HANNIFIN CORP | $4.1M | 2.13% | 8,057 | Trimmed |
| 9 | GOOG | ALPHABET INC | $4.0M | 2.07% | 21,590 | Trimmed |
| 10 | TMO | THERMO FISHER SCIENTIFIC INC | $4.0M | 2.07% | 7,159 | Trimmed |
| 11 | RTX | RTX CORPORATION | $3.7M | 1.93% | 36,664 | Trimmed |
| 12 | ADI | ANALOG DEVICES INC | $3.6M | 1.88% | 15,700 | Trimmed |
| 13 | COST | COSTCO WHSL CORP NEW | $3.1M | 1.65% | 3,700 | Trimmed |
| 14 | TXN | TEXAS INSTRS INC | $3.1M | 1.62% | 15,895 | Trimmed |
| 15 | PANW | PALO ALTO NETWORKS INC | $3.1M | 1.60% | 9,025 | Hold |
| 16 | AMZN | AMAZON COM INC | $2.8M | 1.49% | 14,745 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.49% | 3,140 | Trimmed |
| 18 | LMT | LOCKHEED MARTIN CORP | $2.7M | 1.44% | 5,885 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $2.7M | 1.41% | 11,250 | Trimmed |
| 20 | LIN | LINDE PLC | $2.7M | 1.41% | 6,143 | Trimmed |
| 21 | MRK | MERCK & CO INC | $2.7M | 1.39% | 21,524 | Trimmed |
| 22 | NSC | NORFOLK SOUTHN CORP | $2.5M | 1.33% | 11,841 | Trimmed |
| 23 | PG | PROCTER AND GAMBLE CO | $2.5M | 1.29% | 14,933 | Trimmed |
| 24 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 1.24% | 10,521 | Trimmed |
| 25 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 1.18% | 9,476 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR