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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 INC8,791,500
MICROSOFT CORP8,452,200
NVIDIA CORPORATION8,035,260
JOHNSON & JOHNSON5,742,550
VANGUARD WORLD FDS4,683,800
APPLIED MATLS INC4,348,630
THERMO FISHER SCIENTIFIC INC3,951,740
RAYTHEON TECHNOLOGIES CORP3,792,420

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.3745,3248,791,500NEW
ABBVABBVIE INC0.8610,5121,416,280NEW
ABTABBOTT LABS0.7110,6631,162,480NEW
ADBEADOBE SYSTEMS INCORPORATED0.772,5801,261,590NEW
ADIANALOG DEVICES INC1.9716,5503,224,110NEW
ADPAUTOMATIC DATA PROCESSING IN1.5911,8752,610,010NEW
AMATAPPLIED MATLS INC2.6630,0864,348,630NEW
AMDADVANCED MICRO DEVICES INC0.8712,4501,418,180NEW
AMGNAMGEN INC0.906,6621,479,100NEW
AMZNAMAZON COM INC1.2215,3502,001,030NEW
ANETARISTA NETWORKS INC0.565,600907,536NEW
APDAIR PRODS & CHEMS INC1.276,9502,081,730NEW
AWKAMERICAN WTR WKS CO INC NEW1.0912,4661,779,520NEW
BABOEING CO1.007,7701,640,710NEW
BAXBAXTER INTL INC0.279,850448,766NEW
BDXBECTON DICKINSON & CO0.684,2031,109,630NEW
BRKBBERKSHIRE HATHAWAY INC DEL1.034,9591,691,020NEW
CARRCARRIER GLOBAL CORPORATION0.4213,835687,738NEW
CDNSCADENCE DESIGN SYSTEM INC0.785,4751,284,000NEW
CITHE CIGNA GROUP0.392,285641,171NEW
CINFCINCINNATI FINL CORP0.9616,2341,579,890NEW
CLXCLOROX CO DEL0.444,475711,704NEW
CMECME GROUP INC1.1610,2551,900,150NEW
CMICUMMINS INC0.805,3701,316,510NEW
COSTCOSTCO WHSL CORP NEW1.263,8252,059,300NEW
CRMSALESFORCE INC0.604,690990,809NEW
CSCOCISCO SYS INC1.2539,4902,043,210NEW
CTRACOTERRA ENERGY INC0.6240,3001,019,590NEW
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.7518,8181,228,440NEW
CVXCHEVRON CORP NEW1.0711,1251,750,520NEW
DELLDELL TECHNOLOGIES INC0.154,649251,557NEW
DHRDANAHER CORPORATION0.402,750660,000NEW
DVNDEVON ENERGY CORP NEW0.6321,2001,024,810NEW
EWEDWARDS LIFESCIENCES CORP1.0317,8001,679,070NEW
FITBFIFTH THIRD BANCORP0.2314,167371,317NEW
GISGENERAL MLS INC0.367,775596,343NEW
GLWCORNING INC0.4219,784693,231NEW
GOOGALPHABET INC1.6422,1852,683,720NEW
GPCGENUINE PARTS CO1.1210,8501,836,150NEW
HDHOME DEPOT INC1.115,8741,824,700NEW
HONHONEYWELL INTL INC1.3510,6302,205,720NEW
INTCINTEL CORP0.6230,4031,016,680NEW
ITWILLINOIS TOOL WKS INC1.479,6012,401,790NEW
JNJJOHNSON & JOHNSON3.5134,6945,742,550NEW
JPMJPMORGAN CHASE & CO0.788,8041,280,450NEW
KEYKEYCORP0.0712,014111,009NEW
KLACKLA CORP0.792,6601,290,150NEW
KMBKIMBERLY-CLARK CORP0.849,9521,373,970NEW
KOCOCA COLA CO0.7119,2001,156,220NEW
LHXL3HARRIS TECHNOLOGIES INC1.2810,7462,103,740NEW
LLYLILLY ELI & CO0.903,1501,477,290NEW
LMTLOCKHEED MARTIN CORP1.696,0052,764,580NEW
LRCXLAM RESEARCH CORP0.731,8611,196,360NEW
MCDMCDONALDS CORP0.362,000596,820NEW
MLIMUELLER INDS INC0.214,000349,120NEW
MMM3M CO0.386,224622,960NEW
MRKMERCK & CO INC1.5321,6492,498,080NEW
MSFTMICROSOFT CORP5.1624,8208,452,200NEW
MTDMETTLER TOLEDO INTERNATIONAL0.48600786,984NEW
NOCNORTHROP GRUMMAN CORP0.511,840838,672NEW
NSCNORFOLK SOUTHN CORP1.7012,2412,775,770NEW
NVDANVIDIA CORPORATION4.9118,9958,035,260NEW
OTISOTIS WORLDWIDE CORP0.386,914615,415NEW
PANWPALO ALTO NETWORKS INC1.419,0502,312,370NEW
PEPPEPSICO INC1.2010,5801,959,630NEW
PFEPFIZER INC0.146,393234,495NEW
PGPROCTER AND GAMBLE CO1.4315,3732,332,700NEW
PHPARKER-HANNIFIN CORP2.088,7323,405,830NEW
PKIREVVITY INC0.8812,1941,448,520NEW
PXDPIONEER NAT RES CO0.755,9501,232,720NEW
QCOMQUALCOMM INC1.5321,0172,501,860NEW
RMDRESMED INC1.9514,5863,187,040NEW
ROPROPER TECHNOLOGIES INC0.752,5601,230,850NEW
RTXRAYTHEON TECHNOLOGIES CORP2.3238,7143,792,420NEW
SOSOUTHERN CO0.184,302302,216NEW
SYYSYSCO CORP0.8218,0001,335,600NEW
TECHBIO-TECHNE CORP0.8817,5521,432,770NEW
TMOTHERMO FISHER SCIENTIFIC INC2.427,5743,951,740NEW
TSLATESLA INC0.181,100287,947NEW
TXNTEXAS INSTRS INC1.8216,5952,987,430NEW
UNPUNION PAC CORP1.169,2921,901,330NEW
UPSUNITED PARCEL SERVICE INC1.019,2081,650,530NEW
VAWVANGUARD WORLD FDS2.8610,5934,683,800NEW
VMWVMWARE INC0.182,035292,409NEW
VOOVANGUARD INDEX FDS0.14575234,186NEW
WABWABTEC0.7911,7661,290,380NEW
WECWEC ENERGY GROUP INC0.193,500308,840NEW
XYLXYLEM INC0.598,584966,730NEW
LINDE PLC1.526,5432,493,410NEW