Ascension Asset Management LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-06-30, active share 57.7%; sector active share 32.0% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
86 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 44.1% | $84,192,830 |
| Industrials | 16.9% | $32,273,924 |
| Healthcare | 13.6% | $25,921,066 |
| Consumer Defensive | 6.4% | $12,250,449 |
| Financial Services | 3.6% | $6,922,675 |
| Consumer Cyclical | 3.6% | $6,873,226 |
| Unclassified | 3.3% | $6,297,345 |
| Basic Materials | 2.8% | $5,330,436 |
| Energy | 2.6% | $4,934,278 |
| Communication Services | 2.1% | $3,960,037 |
| Utilities | 1.1% | $2,115,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +155,050 | 173,450 | $21,428,013 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RTX | RTX Corp | −1,750 | 36,664 | $3,680,698 | |
| AMAT | Applied Materials Inc | −1,325 | 28,461 | $6,716,511 | |
| EW | Edwards Lifesciences Corp | −1,275 | 16,650 | $1,537,960 | |
| AAPL | Apple Inc. | −1,275 | 39,374 | $8,292,951 | |
| GLW | Corning Inc | −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 | |
| — | −500 | 39,800 | $1,061,466 | ||
| ADP | Automatic Data Processing Inc | −500 | 11,250 | $2,685,262 | |
| FITB | Fifth Third Bancorp | −500 | 13,667 | $498,708 | |
| 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 | −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 | |
| NSC | Norfolk Southern Corp | −300 | 11,841 | $2,542,144 | |
| UPS | United Parcel Service Inc | −300 | 9,208 | $1,260,114 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 173,450 | $21,428,013 | 11.21% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,610 | $10,552,489 | 5.52% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 39,374 | $8,292,951 | 4.34% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 28,461 | $6,716,511 | 3.52% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Reduced | 10,488 | $6,047,280 | 3.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 33,269 | $4,862,597 | 2.54% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 20,567 | $4,096,535 | 2.14% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,057 | $4,075,311 | 2.13% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 21,590 | $3,960,037 | 2.07% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,159 | $3,958,927 | 2.07% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 36,664 | $3,680,698 | 1.93% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 15,700 | $3,583,682 | 1.88% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 3,700 | $3,144,963 | 1.65% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 15,895 | $3,092,054 | 1.62% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 9,025 | $3,059,565 | 1.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,745 | $2,849,471 | 1.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,140 | $2,842,893 | 1.49% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 5,885 | $2,748,883 | 1.44% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,143 | $2,695,609 | 1.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 11,250 | $2,685,262 | 1.41% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 21,524 | $2,664,671 | 1.39% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 11,841 | $2,542,144 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,933 | $2,462,750 | 1.29% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Reduced | 10,521 | $2,362,806 | 1.24% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 9,476 | $2,245,432 | 1.18% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 10,390 | $2,218,680 | 1.16% | |
| KLAC |
Kla Corp
Technology
|
Held | 2,660 | $2,193,196 | 1.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,737 | $2,104,975 | 1.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 5,949 | $2,047,883 | 1.07% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 9,042 | $2,045,842 | 1.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 12,425 | $2,015,459 | 1.05% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 5,725 | $2,006,498 | 1.05% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 10,080 | $1,981,728 | 1.04% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,861 | $1,981,685 | 1.04% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Held | 16,234 | $1,917,235 | 1.00% | |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
Held | 11,966 | $1,891,226 | 0.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 39,190 | $1,861,916 | 0.97% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 6,780 | $1,749,579 | 0.92% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 10,415 | $1,717,745 | 0.90% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Held | 5,575 | $1,715,706 | 0.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,072 | $1,656,489 | 0.87% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,362 | $1,605,770 | 0.84% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 13,464 | $1,549,975 | 0.81% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 16,650 | $1,537,960 | 0.80% | |
| CMI |
Cummins Inc
Industrials
|
Held | 5,470 | $1,514,807 | 0.79% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 11,666 | $1,506,780 | 0.79% | |
| AVAV |
AeroVironment Inc
Industrials
|
Held | 8,100 | $1,475,496 | 0.77% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 10,600 | $1,466,192 | 0.77% | |
| ADBE |
Adobe Inc.
Technology
|
Held | 2,580 | $1,433,293 | 0.75% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 2,540 | $1,431,696 | 0.75% |
Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.