Filed: 11/9/2022ACC: 0001085146-22-003852
📋 What this filing means
ASCENSION ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $127.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$127.4K
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$116.3K91.3%
INF TECH ETF$3.3K2.6%
SHS$1.8K1.4%
CAP STK CL C$1.8K1.4%
CL B$1.5K1.2%
CL B NEW$1.3K1.0%
CL A$1.1K0.9%
Portfolio Concentration
Top 3$17.9K14.0%
4–10$21.4K16.8%
11–25$31.1K24.4%
Rest$57.1K44.8%
Top 3 weight
14.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.01M
shares
% of voting shares99.8%
None
No voting authority
1.98K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings84
Rows:
APPLE INC
DFNDShares45.45K
TypeSH
Market value$6.3K
4.95%
Sole
0.00
Shared
45.45K
None
0.00
MICROSOFT CORP
DFNDShares25.20K
TypeSH
Market value$5.9K
4.60%
Sole
0.00
Shared
25.20K
None
0.00
JOHNSON & JOHNSON
DFNDShares34.84K
TypeSH
Market value$5.7K
4.47%
Sole
0.00
Shared
34.84K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.69K
TypeSH
Market value$3.9K
3.06%
Sole
0.00
Shared
7.69K
None
0.00
VANGUARD WORLD FDS
OTRShares10.73K
TypeSH
Market value$3.3K
2.59%
Sole
0.00
Shared
10.48K
None
251.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares39.15K
TypeSH
Market value$3.2K
2.51%
Sole
0.00
Shared
39.15K
None
0.00
RESMED INC
DFNDShares14.61K
TypeSH
Market value$3.2K
2.50%
Sole
0.00
Shared
14.61K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares11.88K
TypeSH
Market value$2.7K
2.11%
Sole
0.00
Shared
11.88K
None
0.00
TEXAS INSTRS INC
DFNDShares16.62K
TypeSH
Market value$2.6K
2.02%
Sole
0.00
Shared
16.62K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares12.20K
TypeSH
Market value$2.6K
2.01%
Sole
0.00
Shared
12.20K
None
0.00
APPLIED MATLS INC
DFNDShares30.24K
TypeSH
Market value$2.5K
1.94%
Sole
0.00
Shared
30.24K
None
0.00
QUALCOMM INC
DFNDShares21.32K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
21.32K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6.21K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
6.21K
None
0.00
NVIDIA CORPORATION
DFNDShares19.25K
TypeSH
Market value$2.3K
1.83%
Sole
0.00
Shared
19.25K
None
0.00
ANALOG DEVICES INC
DFNDShares16.73K
TypeSH
Market value$2.3K
1.83%
Sole
0.00
Shared
16.73K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares10.87K
TypeSH
Market value$2.3K
1.77%
Sole
0.00
Shared
10.87K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares8.69K
TypeSH
Market value$2.1K
1.65%
Sole
0.00
Shared
8.69K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares15.37K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
15.37K
None
0.00
MERCK & CO INC
DFNDShares21.90K
TypeSH
Market value$1.9K
1.48%
Sole
0.00
Shared
21.90K
None
0.00
UNION PAC CORP
DFNDShares9.49K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
9.49K
None
0.00
CME GROUP INC
DFNDShares10.41K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
10.41K
None
0.00
LINDE PLC
OTRShares6.80K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
6.62K
None
180.00
COSTCO WHSL CORP NEW
DFNDShares3.85K
TypeSH
Market value$1.8K
1.43%
Sole
0.00
Shared
3.85K
None
0.00
ALPHABET INC
DFNDShares18.80K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
18.80K
None
0.00
HONEYWELL INTL INC
DFNDShares10.81K
TypeSH
Market value$1.8K
1.42%
Sole
0.00
Shared
10.81K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 45.45K | SH | $6.3K 4.95% | 0.00 | 45.45K | 0.00 |
MICROSOFT CORPDFND | COM | 25.20K | SH | $5.9K 4.60% | 0.00 | 25.20K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 34.84K | SH | $5.7K 4.47% | 0.00 | 34.84K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.69K | SH | $3.9K 3.06% | 0.00 | 7.69K | 0.00 |
VANGUARD WORLD FDSOTR | INF TECH ETF | 10.73K | SH | $3.3K 2.59% | 0.00 | 10.48K | 251.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 39.15K | SH | $3.2K 2.51% | 0.00 | 39.15K | 0.00 |
RESMED INCDFND | COM | 14.61K | SH | $3.2K 2.50% | 0.00 | 14.61K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.88K | SH | $2.7K 2.11% | 0.00 | 11.88K | 0.00 |
TEXAS INSTRS INCDFND | COM | 16.62K | SH | $2.6K 2.02% | 0.00 | 16.62K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 12.20K | SH | $2.6K 2.01% | 0.00 | 12.20K | 0.00 |
APPLIED MATLS INCDFND | COM | 30.24K | SH | $2.5K 1.94% | 0.00 | 30.24K | 0.00 |
QUALCOMM INCDFND | COM | 21.32K | SH | $2.4K 1.88% | 0.00 | 21.32K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6.21K | SH | $2.4K 1.88% | 0.00 | 6.21K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.25K | SH | $2.3K 1.83% | 0.00 | 19.25K | 0.00 |
ANALOG DEVICES INCDFND | COM | 16.73K | SH | $2.3K 1.83% | 0.00 | 16.73K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 10.87K | SH | $2.3K 1.77% | 0.00 | 10.87K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.69K | SH | $2.1K 1.65% | 0.00 | 8.69K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 15.37K | SH | $1.9K 1.52% | 0.00 | 15.37K | 0.00 |
MERCK & CO INCDFND | COM | 21.90K | SH | $1.9K 1.48% | 0.00 | 21.90K | 0.00 |
UNION PAC CORPDFND | COM | 9.49K | SH | $1.8K 1.45% | 0.00 | 9.49K | 0.00 |
CME GROUP INCDFND | COM | 10.41K | SH | $1.8K 1.45% | 0.00 | 10.41K | 0.00 |
LINDE PLCOTR | SHS | 6.80K | SH | $1.8K 1.44% | 0.00 | 6.62K | 180.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.85K | SH | $1.8K 1.43% | 0.00 | 3.85K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 18.80K | SH | $1.8K 1.42% | 0.00 | 18.80K | 0.00 |
HONEYWELL INTL INCDFND | COM | 10.81K | SH | $1.8K 1.42% | 0.00 | 10.81K | 0.00 |
Page 1 of 4