Latest Ascension Asset Management LLC Stock Portfolio

$163Million

Equity Portfolio Value

Last Reported on: 10 Aug, 2023

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 $163.7 Millions as of 30 Jun, 2023.

The top stock holdings of Ascension Asset Management LLC are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.

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

New Buys

Ticker	$ Bought
APPLE INC	8,791,500
MICROSOFT CORP	8,452,200
NVIDIA CORPORATION	8,035,260
JOHNSON & JOHNSON	5,742,550
VANGUARD WORLD FDS	4,683,800
APPLIED MATLS INC	4,348,630
THERMO FISHER SCIENTIFIC INC	3,951,740
RAYTHEON TECHNOLOGIES CORP	3,792,420

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 Aug, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	5.37	45,324	8,791,500	NEW
ABBV	ABBVIE INC	0.86	10,512	1,416,280	NEW
ABT	ABBOTT LABS	0.71	10,663	1,162,480	NEW
ADBE	ADOBE SYSTEMS INCORPORATED	0.77	2,580	1,261,590	NEW
ADI	ANALOG DEVICES INC	1.97	16,550	3,224,110	NEW
ADP	AUTOMATIC DATA PROCESSING IN	1.59	11,875	2,610,010	NEW
AMAT	APPLIED MATLS INC	2.66	30,086	4,348,630	NEW
AMD	ADVANCED MICRO DEVICES INC	0.87	12,450	1,418,180	NEW
AMGN	AMGEN INC	0.90	6,662	1,479,100	NEW
AMZN	AMAZON COM INC	1.22	15,350	2,001,030	NEW
ANET	ARISTA NETWORKS INC	0.56	5,600	907,536	NEW
APD	AIR PRODS & CHEMS INC	1.27	6,950	2,081,730	NEW
AWK	AMERICAN WTR WKS CO INC NEW	1.09	12,466	1,779,520	NEW
BA	BOEING CO	1.00	7,770	1,640,710	NEW
BAX	BAXTER INTL INC	0.27	9,850	448,766	NEW
BDX	BECTON DICKINSON & CO	0.68	4,203	1,109,630	NEW
BRKB	BERKSHIRE HATHAWAY INC DEL	1.03	4,959	1,691,020	NEW
CARR	CARRIER GLOBAL CORPORATION	0.42	13,835	687,738	NEW
CDNS	CADENCE DESIGN SYSTEM INC	0.78	5,475	1,284,000	NEW
CI	THE CIGNA GROUP	0.39	2,285	641,171	NEW
CINF	CINCINNATI FINL CORP	0.96	16,234	1,579,890	NEW
CLX	CLOROX CO DEL	0.44	4,475	711,704	NEW
CME	CME GROUP INC	1.16	10,255	1,900,150	NEW
CMI	CUMMINS INC	0.80	5,370	1,316,510	NEW
COST	COSTCO WHSL CORP NEW	1.26	3,825	2,059,300	NEW
CRM	SALESFORCE INC	0.60	4,690	990,809	NEW
CSCO	CISCO SYS INC	1.25	39,490	2,043,210	NEW
CTRA	COTERRA ENERGY INC	0.62	40,300	1,019,590	NEW
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.75	18,818	1,228,440	NEW
CVX	CHEVRON CORP NEW	1.07	11,125	1,750,520	NEW
DELL	DELL TECHNOLOGIES INC	0.15	4,649	251,557	NEW
DHR	DANAHER CORPORATION	0.40	2,750	660,000	NEW
DVN	DEVON ENERGY CORP NEW	0.63	21,200	1,024,810	NEW
EW	EDWARDS LIFESCIENCES CORP	1.03	17,800	1,679,070	NEW
FITB	FIFTH THIRD BANCORP	0.23	14,167	371,317	NEW
GIS	GENERAL MLS INC	0.36	7,775	596,343	NEW
GLW	CORNING INC	0.42	19,784	693,231	NEW
GOOG	ALPHABET INC	1.64	22,185	2,683,720	NEW
GPC	GENUINE PARTS CO	1.12	10,850	1,836,150	NEW
HD	HOME DEPOT INC	1.11	5,874	1,824,700	NEW
HON	HONEYWELL INTL INC	1.35	10,630	2,205,720	NEW
INTC	INTEL CORP	0.62	30,403	1,016,680	NEW
ITW	ILLINOIS TOOL WKS INC	1.47	9,601	2,401,790	NEW
JNJ	JOHNSON & JOHNSON	3.51	34,694	5,742,550	NEW
JPM	JPMORGAN CHASE & CO	0.78	8,804	1,280,450	NEW
KEY	KEYCORP	0.07	12,014	111,009	NEW
KLAC	KLA CORP	0.79	2,660	1,290,150	NEW
KMB	KIMBERLY-CLARK CORP	0.84	9,952	1,373,970	NEW
KO	COCA COLA CO	0.71	19,200	1,156,220	NEW
LHX	L3HARRIS TECHNOLOGIES INC	1.28	10,746	2,103,740	NEW
LLY	LILLY ELI & CO	0.90	3,150	1,477,290	NEW
LMT	LOCKHEED MARTIN CORP	1.69	6,005	2,764,580	NEW
LRCX	LAM RESEARCH CORP	0.73	1,861	1,196,360	NEW
MCD	MCDONALDS CORP	0.36	2,000	596,820	NEW
MLI	MUELLER INDS INC	0.21	4,000	349,120	NEW
MMM	3M CO	0.38	6,224	622,960	NEW
MRK	MERCK & CO INC	1.53	21,649	2,498,080	NEW
MSFT	MICROSOFT CORP	5.16	24,820	8,452,200	NEW
MTD	METTLER TOLEDO INTERNATIONAL	0.48	600	786,984	NEW
NOC	NORTHROP GRUMMAN CORP	0.51	1,840	838,672	NEW
NSC	NORFOLK SOUTHN CORP	1.70	12,241	2,775,770	NEW
NVDA	NVIDIA CORPORATION	4.91	18,995	8,035,260	NEW
OTIS	OTIS WORLDWIDE CORP	0.38	6,914	615,415	NEW
PANW	PALO ALTO NETWORKS INC	1.41	9,050	2,312,370	NEW
PEP	PEPSICO INC	1.20	10,580	1,959,630	NEW
PFE	PFIZER INC	0.14	6,393	234,495	NEW
PG	PROCTER AND GAMBLE CO	1.43	15,373	2,332,700	NEW
PH	PARKER-HANNIFIN CORP	2.08	8,732	3,405,830	NEW
PKI	REVVITY INC	0.88	12,194	1,448,520	NEW
PXD	PIONEER NAT RES CO	0.75	5,950	1,232,720	NEW
QCOM	QUALCOMM INC	1.53	21,017	2,501,860	NEW
RMD	RESMED INC	1.95	14,586	3,187,040	NEW
ROP	ROPER TECHNOLOGIES INC	0.75	2,560	1,230,850	NEW
RTX	RAYTHEON TECHNOLOGIES CORP	2.32	38,714	3,792,420	NEW
SO	SOUTHERN CO	0.18	4,302	302,216	NEW
SYY	SYSCO CORP	0.82	18,000	1,335,600	NEW
TECH	BIO-TECHNE CORP	0.88	17,552	1,432,770	NEW
TMO	THERMO FISHER SCIENTIFIC INC	2.42	7,574	3,951,740	NEW
TSLA	TESLA INC	0.18	1,100	287,947	NEW
TXN	TEXAS INSTRS INC	1.82	16,595	2,987,430	NEW
UNP	UNION PAC CORP	1.16	9,292	1,901,330	NEW
UPS	UNITED PARCEL SERVICE INC	1.01	9,208	1,650,530	NEW
VAW	VANGUARD WORLD FDS	2.86	10,593	4,683,800	NEW
VMW	VMWARE INC	0.18	2,035	292,409	NEW
VOO	VANGUARD INDEX FDS	0.14	575	234,186	NEW
WAB	WABTEC	0.79	11,766	1,290,380	NEW
WEC	WEC ENERGY GROUP INC	0.19	3,500	308,840	NEW
XYL	XYLEM INC	0.59	8,584	966,730	NEW
	LINDE PLC	1.52	6,543	2,493,410	NEW