Ascension Asset Management LLC
Filing Date
Global Rank
#3,956
/ 7,306
▲ 176
· as of Jun 2024
Top Industry
Semiconductors
20.7%
3Y Alpha vs SPY
-0.9%
Period ended 2 years ago
Filed Aug 16, 2024 · 1y
13 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+73.2%
SPY
+76.5%
Annualised alpha
-0.8%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
80 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Top Position
12.5%
+5.8 pts
Top 5
30.2%
+8.3 pts
Top 10
41.5%
+7.8 pts
HHI
329
Diversified+116
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.7% | $76,700,987 |
| Industrials | 18.7% | $32,020,585 |
| Healthcare | 15.1% | $25,921,066 |
| Consumer Defensive | 7.1% | $12,250,449 |
| Financial Services | 4.0% | $6,922,675 |
| Consumer Cyclical | 4.0% | $6,873,226 |
| Basic Materials | 3.1% | $5,330,436 |
| Energy | 2.0% | $3,384,303 |
| Utilities | 1.2% | $2,115,096 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −1,750 | 36,664 | $3,680,698 | |
| AMAT | Applied Materials Inc /De | −1,325 | 28,461 | $6,716,511 | |
| AAPL | Apple Inc. | −1,275 | 39,374 | $8,292,951 | |
| EW | Edwards Lifesciences Corp | −1,275 | 16,650 | $1,537,960 | |
| GLW | Corning Inc /Ny | −1,200 | 18,584 | $721,988 | |
| MMM | 3M Co | −925 | 5,257 | $537,212 | |
| MSFT | Microsoft Corp | −850 | 23,610 | $10,552,489 | |
| BRK-B | Berkshire Hathaway Inc | −800 | 4,072 | $1,656,489 | |
| JNJ | Johnson & Johnson | −800 | 33,269 | $4,862,597 | |
| ADI | Analog Devices Inc | −750 | 15,700 | $3,583,682 | |
| ABBV | AbbVie Inc. | −650 | 9,362 | $1,605,770 | |
| AMZN | Amazon Com Inc | −505 | 14,745 | $2,849,471 | |
| ADP | Automatic Data Processing Inc | −500 | 11,250 | $2,685,262 | |
| FITB | Fifth Third Bancorp | −500 | 13,667 | $498,708 | |
| CTRA | Coterra Energy Inc. | −500 | 39,800 | $1,061,466 | |
| TXN | Texas Instruments Inc | −500 | 15,895 | $3,092,054 | |
| XYL | Xylem Inc. | −450 | 8,134 | $1,103,214 | |
| PH | Parker-Hannifin Corp | −410 | 8,057 | $4,075,311 | |
| QCOM | Qualcomm Inc/De | −400 | 20,567 | $4,096,535 | |
| CTSH | Cognizant Technology Solutions Corp | −400 | 18,318 | $1,245,624 | |
| LIN | Linde PLC | −350 | 6,143 | $2,695,609 | |
| JPM | Jpmorgan Chase & Co | −330 | 3,450 | $697,797 | |
| BA | Boeing Co | −305 | 7,365 | $1,340,503 | |
| UPS | United Parcel Service Inc | −300 | 9,208 | $1,260,114 | |
| NSC | Norfolk Southern Corp | −300 | 11,841 | $2,542,144 | |
| No positions match the current search. | |||||
80 positions ·
$171,518,823 total
· as of Jun 30, 2024
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 80 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 173,450 | $21,428,013 | 12.49% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,610 | $10,552,489 | 6.15% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,374 | $8,292,951 | 4.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 28,461 | $6,716,511 | 3.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 33,269 | $4,862,597 | 2.84% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 20,567 | $4,096,535 | 2.39% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,057 | $4,075,311 | 2.38% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,159 | $3,958,927 | 2.31% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 36,664 | $3,680,698 | 2.15% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 15,700 | $3,583,682 | 2.09% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,700 | $3,144,963 | 1.83% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 15,895 | $3,092,054 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,745 | $2,849,471 | 1.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,140 | $2,842,893 | 1.66% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,885 | $2,748,883 | 1.60% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,143 | $2,695,609 | 1.57% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,250 | $2,685,262 | 1.57% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,524 | $2,664,671 | 1.55% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 11,841 | $2,542,144 | 1.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,933 | $2,462,750 | 1.44% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Reduced | 10,521 | $2,362,806 | 1.38% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 9,476 | $2,245,432 | 1.31% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,390 | $2,193,101 | 1.28% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,737 | $2,104,975 | 1.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 5,949 | $2,047,883 | 1.19% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 9,042 | $2,045,842 | 1.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,425 | $2,015,459 | 1.18% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 10,080 | $1,981,728 | 1.16% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 16,234 | $1,917,235 | 1.12% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 11,966 | $1,891,226 | 1.10% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 39,190 | $1,861,916 | 1.09% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 6,780 | $1,749,579 | 1.02% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,415 | $1,717,745 | 1.00% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 5,575 | $1,715,706 | 1.00% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,072 | $1,656,489 | 0.97% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,362 | $1,605,770 | 0.94% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 16,650 | $1,537,960 | 0.90% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 9,025 | $1,529,782 | 0.89% | |
| CMI |
Cummins Inc
Industrials
|
Held | 5,470 | $1,514,807 | 0.88% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 11,666 | $1,506,780 | 0.88% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 8,100 | $1,475,496 | 0.86% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 10,600 | $1,466,192 | 0.85% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 2,580 | $1,433,293 | 0.84% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 2,540 | $1,431,696 | 0.83% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,850 | $1,384,317 | 0.81% | |
| RMD |
Resmed Inc
Healthcare
|
Held | 7,115 | $1,361,953 | 0.79% | |
| BA |
Boeing Co
Industrials
|
Reduced | 7,365 | $1,340,503 | 0.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 9,552 | $1,320,086 | 0.77% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 18,000 | $1,285,020 | 0.75% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 9,208 | $1,260,114 | 0.73% |