Filed: 8/10/2023ACC: 0001085146-23-003214
📋 What this filing means
ASCENSION ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $163.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$163.66M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$147.16M89.9%
INF TECH ETF$4.68M2.9%
CAP STK CL C$2.68M1.6%
SHS$2.49M1.5%
CL B NEW$1.69M1.0%
CL B$1.65M1.0%
COM NEW$1.29M0.8%
Portfolio Concentration
Top 3$25.28M15.4%
4–10$29.15M17.8%
11–25$37.94M23.2%
Rest$71.29M43.6%
Top 3 weight
15.4%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.05M
shares
% of voting shares99.8%
None
No voting authority
1.89K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other89
Dominant voting typeShared · 99.8% of voting shares
Institutional Holdings89
Rows:
APPLE INC
DFNDShares45.32K
TypeSH
Market value$8.79M
5.37%
Sole
0.00
Shared
45.32K
None
0.00
MICROSOFT CORP
DFNDShares24.82K
TypeSH
Market value$8.45M
5.16%
Sole
0.00
Shared
24.82K
None
0.00
NVIDIA CORPORATION
DFNDShares19K
TypeSH
Market value$8.04M
4.91%
Sole
0.00
Shared
19K
None
0.00
JOHNSON & JOHNSON
DFNDShares34.69K
TypeSH
Market value$5.74M
3.51%
Sole
0.00
Shared
34.69K
None
0.00
VANGUARD WORLD FDS
OTRShares10.59K
TypeSH
Market value$4.68M
2.86%
Sole
0.00
Shared
10.45K
None
140.00
APPLIED MATLS INC
DFNDShares30.09K
TypeSH
Market value$4.35M
2.66%
Sole
0.00
Shared
30.09K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.57K
TypeSH
Market value$3.95M
2.41%
Sole
0.00
Shared
7.57K
None
0.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares38.71K
TypeSH
Market value$3.79M
2.32%
Sole
0.00
Shared
38.71K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares8.73K
TypeSH
Market value$3.41M
2.08%
Sole
0.00
Shared
8.73K
None
0.00
ANALOG DEVICES INC
DFNDShares16.55K
TypeSH
Market value$3.22M
1.97%
Sole
0.00
Shared
16.55K
None
0.00
RESMED INC
DFNDShares14.59K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
14.59K
None
0.00
TEXAS INSTRS INC
DFNDShares16.59K
TypeSH
Market value$2.99M
1.83%
Sole
0.00
Shared
16.59K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares12.24K
TypeSH
Market value$2.78M
1.70%
Sole
0.00
Shared
12.24K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares6K
TypeSH
Market value$2.76M
1.69%
Sole
0.00
Shared
6K
None
0.00
ALPHABET INC
DFNDShares22.18K
TypeSH
Market value$2.68M
1.64%
Sole
0.00
Shared
22.18K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares11.88K
TypeSH
Market value$2.61M
1.59%
Sole
0.00
Shared
11.88K
None
0.00
QUALCOMM INC
DFNDShares21.02K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
21.02K
None
0.00
MERCK & CO INC
DFNDShares21.65K
TypeSH
Market value$2.50M
1.53%
Sole
0.00
Shared
21.65K
None
0.00
LINDE PLC
DFNDShares6.54K
TypeSH
Market value$2.49M
1.52%
Sole
0.00
Shared
6.54K
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares9.60K
TypeSH
Market value$2.40M
1.47%
Sole
0.00
Shared
9.60K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares15.37K
TypeSH
Market value$2.33M
1.43%
Sole
0.00
Shared
15.37K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.05K
TypeSH
Market value$2.31M
1.41%
Sole
0.00
Shared
9.05K
None
0.00
HONEYWELL INTL INC
DFNDShares10.63K
TypeSH
Market value$2.21M
1.35%
Sole
0.00
Shared
10.63K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares10.75K
TypeSH
Market value$2.10M
1.29%
Sole
0.00
Shared
10.75K
None
0.00
AIR PRODS & CHEMS INC
DFNDShares6.95K
TypeSH
Market value$2.08M
1.27%
Sole
0.00
Shared
6.83K
None
120.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 45.32K | SH | $8.79M 5.37% | 0.00 | 45.32K | 0.00 |
MICROSOFT CORPDFND | COM | 24.82K | SH | $8.45M 5.16% | 0.00 | 24.82K | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19K | SH | $8.04M 4.91% | 0.00 | 19K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 34.69K | SH | $5.74M 3.51% | 0.00 | 34.69K | 0.00 |
VANGUARD WORLD FDSOTR | INF TECH ETF | 10.59K | SH | $4.68M 2.86% | 0.00 | 10.45K | 140.00 |
APPLIED MATLS INCDFND | COM | 30.09K | SH | $4.35M 2.66% | 0.00 | 30.09K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.57K | SH | $3.95M 2.41% | 0.00 | 7.57K | 0.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 38.71K | SH | $3.79M 2.32% | 0.00 | 38.71K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.73K | SH | $3.41M 2.08% | 0.00 | 8.73K | 0.00 |
ANALOG DEVICES INCDFND | COM | 16.55K | SH | $3.22M 1.97% | 0.00 | 16.55K | 0.00 |
RESMED INCDFND | COM | 14.59K | SH | $3.19M 1.95% | 0.00 | 14.59K | 0.00 |
TEXAS INSTRS INCDFND | COM | 16.59K | SH | $2.99M 1.83% | 0.00 | 16.59K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 12.24K | SH | $2.78M 1.70% | 0.00 | 12.24K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 6K | SH | $2.76M 1.69% | 0.00 | 6K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 22.18K | SH | $2.68M 1.64% | 0.00 | 22.18K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.88K | SH | $2.61M 1.59% | 0.00 | 11.88K | 0.00 |
QUALCOMM INCDFND | COM | 21.02K | SH | $2.50M 1.53% | 0.00 | 21.02K | 0.00 |
MERCK & CO INCDFND | COM | 21.65K | SH | $2.50M 1.53% | 0.00 | 21.65K | 0.00 |
LINDE PLCDFND | SHS | 6.54K | SH | $2.49M 1.52% | 0.00 | 6.54K | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 9.60K | SH | $2.40M 1.47% | 0.00 | 9.60K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 15.37K | SH | $2.33M 1.43% | 0.00 | 15.37K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.05K | SH | $2.31M 1.41% | 0.00 | 9.05K | 0.00 |
HONEYWELL INTL INCDFND | COM | 10.63K | SH | $2.21M 1.35% | 0.00 | 10.63K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 10.75K | SH | $2.10M 1.29% | 0.00 | 10.75K | 0.00 |
AIR PRODS & CHEMS INCDFND | COM | 6.95K | SH | $2.08M 1.27% | 0.00 | 6.83K | 120.00 |
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