Ascension Asset Management LLC 13F Holdings

CIK 0001714062 · NEW YORK, NY

As of Jun 30, 2024, Ascension Asset Management LLC reported 86 positions worth 91.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology173,450$21.4M11.21%
MICROSOFT CORPMSFTTechnology23,610 0.6M5.52%
APPLE INCAAPLTechnology39,374$8.3M4.34%
APPLIED MATERIALS INCAMATTechnology28,461$6.7M3.52%
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGT—10,488$6.0M3.16%
JOHNSON & JOHNSONJNJHealthcare33,269$4.9M2.54%
QUALCOMM INCQCOMTechnology20,567$4.1M2.14%
PARKER-HANNIFIN CORPPHIndustrials8,057$4.1M2.13%
ALPHABET INCGOOGEquity21,590$4.0M2.07%
THERMO FISHER SCIENTIFIC INCTMOHealthcare7,159$4.0M2.07%
RTX CORPRTXEquity36,664$3.7M1.93%
ANALOG DEVICES INCADITechnology15,700$3.6M1.88%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,700$3.1M1.65%
TEXAS INSTRUMENTS INCTXNTechnology15,895$3.1M1.62%
PALO ALTO NETWORKS INCPANWTechnology9,025$3.1M1.60%
AMAZON.COM INCAMZNEquity14,745$2.8M1.49%
ELI LILLY & COLLYHealthcare3,140$2.8M1.49%
LOCKHEED MARTIN CORPLMTIndustrials5,885$2.7M1.44%
LINDE PLCLINBasic Materials6,143$2.7M1.41%
AUTOMATIC DATA PROCESSING INCADPIndustrials11,250$2.7M1.41%
MERCK & CO INCMRKHealthcare21,524$2.7M1.39%
NORFOLK SOUTHERN CORPNSCIndustrials11,841$2.5M1.33%
PROCTER & GAMBLE COPGConsumer Defensive14,933$2.5M1.29%
L3HARRIS TECHNOLOGIES INCLHXIndustrials10,521$2.4M1.24%
ILLINOIS TOOL WORKS INCITWIndustrials9,476$2.2M1.18%