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Latest Ascension Asset Management LLC Stock Portfolio

$185Million– No. of Holdings #86

Ascension Asset Management LLC Performance:
2024 Q1: 4.84%YTD: 4.84%
Performance for 2024 Q1 is 4.84%, and YTD is 4.84%.

About Ascension Asset Management LLC and 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).
Ascension Asset Management LLC Equity Portfolio Value
Last Reported on: 10 May, 2024

Ascension Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Ascension Asset Management LLC made a return of 4.84% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
nvidia corporation16,625,500
microsoft corp10,290,800
apple inc6,970,490
applied matls inc6,142,770
vanguard world fd5,612,010
johnson & johnson5,389,380
parker-hannifin corp4,705,870
thermo fisher scientific inc4,329,430
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

Sector Distribution

Ascension Asset Management LLC has about 39.3% of it's holdings in Technology sector.

Sector%
Technology39.3
Industrials20
Healthcare14.6
Consumer Defensive6.6
Others4.3
Consumer Cyclical3.9
Financial Services3.1
Energy2.7
Basic Materials2.5
Communication Services1.8
Utilities1.1

Market Cap. Distribution

Ascension Asset Management LLC has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP51.6
MEGA-CAP43.2
UNALLOCATED4.3

Stocks belong to which Index?

About 93.9% of the stocks held by Ascension Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50093.9
Others5.2
Top 5 Winners (%)%
DELL
dell technologies inc
32.2 %
NVDA
nvidia corporation
24.4 %
AVAV
aerovironment inc
22.4 %
GE
general electric co
17.7 %
DVN
devon energy corp new
14.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
3.3 M
QCOM
qualcomm inc
0.3 M
PH
parker-hannifin corp
0.3 M
AMAT
applied matls inc
0.3 M
RTX
rtx corporation
0.3 M
Top 5 Losers (%)%
SNOW
snowflake inc
-15.5 %
ADBE
adobe inc
-10.6 %
PANW
palo alto networks inc
-8.5 %
AAPL
apple inc
-5.9 %
BA
boeing co
-5.3 %
Top 5 Losers ($)$
AAPL
apple inc
-0.4 M
PANW
palo alto networks inc
-0.2 M
SNOW
snowflake inc
-0.2 M
ADBE
adobe inc
-0.2 M
BA
boeing co
-0.1 M

Ascension Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ascension Asset Management LLC

Ascension Asset Management LLC has 86 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ascension Asset Management LLC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions