Ascension Asset Management LLC

CIK

1714062

Location

NEW YORK, NY

Portfolio Value

Small $175,168,456

Diversification

Diversified

Filing Date

Global Rank

#3,924 / 7,299 ▲ 179

Top Industry

Semiconductors 20.3%

3Y Alpha vs SPY

-1.2%

Period ended 1 year ago

Filed Aug 16, 2024 · 1y

13 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.9%

SPY

+74.2%

Annualised alpha

-1.2%

Max drawdown

−19.5%

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

81 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

12.2%

+5.6 pts

Top 5

29.6%

+7.9 pts

Top 10

40.7%

+7.4 pts

HHI

318

Diversified+108

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	44.9%	$78,674,864	22
Industrials	18.4%	$32,146,366	17
Healthcare	14.8%	$25,921,066	14
Consumer Defensive	7.0%	$12,250,449	8
Financial Services	4.0%	$6,922,675	6
Consumer Cyclical	3.9%	$6,873,226	4
Basic Materials	3.0%	$5,330,436	3
Energy	2.8%	$4,934,278	4
Utilities	1.2%	$2,115,096	3

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+155,050	173,450	$21,428,013
AVGO	Broadcom Inc.	+2,070	2,300	$369,271
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RTX	RTX Corp	−1,750	36,664	$3,680,698
AMAT	Applied Materials Inc /De	−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 /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
CTRA	Coterra Energy Inc.	−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/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.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
XOM	Exxon Mobil Corp	13,464	$1,549,975
NUE	Nucor Corp	5,600	$885,248
ETN	Eaton Corp plc	2,475	$776,036
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NOC	Northrop Grumman Corp /De/	1,820	$871,161
GE	General Electric Co	1,211	$169,646
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 positions · $175,168,456 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 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEY	Keycorp /New/ Financial Services	Held	12,014	0	$170,718	−10.1%	0.10%
WEC	Wec Energy Group, Inc. Utilities	Held	3,500	0	$274,610	−4.5%	0.16%
BAX	Baxter International Inc Healthcare	Held	9,850	0	$329,482	−21.7%	0.19%
SO	Southern Co Utilities	Held	4,302	0	$333,706	+8.1%	0.19%
AVGO	Broadcom Inc. Technology	Added	2,300	+2,070	$369,271	+1111.4%	0.21%
MLI	Mueller Industries Inc Industrials	Held	8,000	0	$455,520	+5.6%	0.26%
GIS	General Mills Inc Consumer Defensive	Held	7,700	0	$487,102	−9.6%	0.28%
FITB	Fifth Third Bancorp Financial Services	Reduced	13,667	-500	$498,708	−5.4%	0.28%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,000	0	$509,680	−9.6%	0.29%
MMM	3M Co Industrials	Reduced	5,257	-925	$537,212	−2.0%	0.31%
DELL	Dell Technologies Inc. Technology	Held	4,288	0	$591,358	+20.9%	0.34%
CLX	Clorox Co /De/ Consumer Defensive	Held	4,475	0	$610,703	−10.9%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,450	-330	$697,797	−7.8%	0.40%
DHR	Danaher Corp /De/ Healthcare	Held	2,875	0	$718,318	+0.1%	0.41%
GLW	Corning Inc /Ny Technology	Reduced	18,584	-1,200	$721,988	+10.7%	0.41%
CI	Cigna Group Healthcare	Held	2,285	0	$755,352	−9.0%	0.43%
ETN	Eaton Corp plc Industrials	NEW	2,475	NEW	$776,036	NEW	0.44%
MTD	Mettler Toledo International Inc/ Healthcare	Held	600	0	$838,554	+5.0%	0.48%
NUE	Nucor Corp Basic Materials	NEW	5,600	NEW	$885,248	NEW	0.51%
DVN	Devon Energy Corp/De Energy	Reduced	19,800	-200	$938,520	−6.5%	0.54%
INTC	Intel Corp Technology	Held	30,403	0	$941,580	−29.9%	0.54%
SNOW	Snowflake Inc. Technology	Held	7,138	0	$964,272	−16.4%	0.55%
CTRA	Coterra Energy Inc. Energy	Reduced	39,800	-500	$1,061,466	−5.5%	0.61%
ABT	Abbott Laboratories Healthcare	Reduced	10,413	-200	$1,082,014	−10.3%	0.62%
XYL	Xylem Inc. Industrials	Reduced	8,134	-450	$1,103,214	−0.6%	0.63%
CRM	Salesforce, Inc. Technology	Held	4,715	0	$1,212,226	−14.6%	0.69%
KO	Coca Cola Co Consumer Defensive	Held	19,200	0	$1,222,080	+4.0%	0.70%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	18,318	-400	$1,245,624	−9.2%	0.71%
TECH	BIO-TECHNE Corp Healthcare	Held	17,552	0	$1,257,600	+1.8%	0.72%
UPS	United Parcel Service Inc Industrials	Reduced	9,208	-300	$1,260,114	−10.8%	0.72%
SYY	Sysco Corp Consumer Defensive	Held	18,000	0	$1,285,020	−12.1%	0.73%
KMB	Kimberly Clark Corp Consumer Defensive	Held	9,552	0	$1,320,086	+6.8%	0.75%
BA	Boeing Co Industrials	Reduced	7,365	-305	$1,340,503	−9.4%	0.77%
RMD	Resmed Inc Healthcare	Held	7,115	0	$1,361,953	−3.3%	0.78%
CVX	Chevron Corp Energy	Reduced	8,850	-175	$1,384,317	−2.8%	0.79%
ROP	Roper Technologies Inc Technology	Held	2,540	0	$1,431,696	+0.5%	0.82%
ADBE	Adobe Inc. Technology	Held	2,580	0	$1,433,293	+10.1%	0.82%
GPC	Genuine Parts Co Consumer Cyclical	Held	10,600	0	$1,466,192	−10.7%	0.84%
AVAV	AeroVironment Inc Industrials	Held	8,100	0	$1,475,496	+18.8%	0.84%
AWK	American Water Works Company, Inc. Utilities	Held	11,666	0	$1,506,780	+5.7%	0.86%
CMI	Cummins Inc Industrials	Held	5,470	0	$1,514,807	−6.0%	0.86%
PANW	Palo Alto Networks Inc Technology	Held	9,025	0	$1,529,782	+19.3%	0.87%
EW	Edwards Lifesciences Corp Healthcare	Reduced	16,650	-1,275	$1,537,960	−10.2%	0.88%
XOM	Exxon Mobil Corp Energy	NEW	13,464	NEW	$1,549,975	NEW	0.88%
ABBV	AbbVie Inc. Healthcare	Reduced	9,362	-650	$1,605,770	−11.9%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,072	-800	$1,656,489	−19.1%	0.95%
CDNS	Cadence Design Systems Inc Technology	Held	5,575	0	$1,715,706	−1.1%	0.98%
PEP	Pepsico Inc Consumer Defensive	Reduced	10,415	-115	$1,717,745	−6.8%	0.98%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	6,780	-120	$1,749,579	+4.7%	1.00%
CSCO	Cisco Systems, Inc. Technology	Held	39,190	0	$1,861,916	−4.8%	1.06%