Filed: 5/10/2024ACC: 0001085146-24-002392
📋 What this filing means
ASCENSION ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $185.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$185.50M
Total AUM (reported)
995.63K
Total Shares
Allocation by class
COM$164.69M88.8%
INF TECH ETF$5.61M3.0%
CAP STK CL C$3.30M1.8%
SHS$3.01M1.6%
CL A$2.53M1.4%
COM NEW$2.07M1.1%
CL B NEW$2.05M1.1%
Portfolio Concentration
Top 3$33.89M18.3%
4–10$33.48M18.0%
11–25$41.94M22.6%
Rest$76.20M41.1%
Top 3 weight
18.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 995.63K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
994.44K
shares
% of voting shares99.9%
None
No voting authority
1.19K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
DFNDShares18.40K
TypeSH
Market value$16.63M
8.96%
Sole
0.00
Shared
18.40K
None
0.00
MICROSOFT CORP
DFNDShares24.46K
TypeSH
Market value$10.29M
5.55%
Sole
0.00
Shared
24.46K
None
0.00
APPLE INC
DFNDShares40.65K
TypeSH
Market value$6.97M
3.76%
Sole
0.00
Shared
40.65K
None
0.00
APPLIED MATLS INC
DFNDShares29.79K
TypeSH
Market value$6.14M
3.31%
Sole
0.00
Shared
29.79K
None
0.00
VANGUARD WORLD FD
DFNDShares10.70K
TypeSH
Market value$5.61M
3.03%
Sole
0.00
Shared
10.66K
None
40.00
JOHNSON & JOHNSON
DFNDShares34.07K
TypeSH
Market value$5.39M
2.91%
Sole
0.00
Shared
34.07K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares8.47K
TypeSH
Market value$4.71M
2.54%
Sole
0.00
Shared
8.47K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.45K
TypeSH
Market value$4.33M
2.33%
Sole
0.00
Shared
7.45K
None
0.00
RTX CORPORATION
DFNDShares38.41K
TypeSH
Market value$3.75M
2.02%
Sole
0.00
Shared
38.41K
None
0.00
QUALCOMM INC
DFNDShares20.97K
TypeSH
Market value$3.55M
1.91%
Sole
0.00
Shared
20.97K
None
0.00
ALPHABET INC
DFNDShares21.66K
TypeSH
Market value$3.30M
1.78%
Sole
0.00
Shared
21.66K
None
0.00
ANALOG DEVICES INC
DFNDShares16.45K
TypeSH
Market value$3.25M
1.75%
Sole
0.00
Shared
16.45K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares12.14K
TypeSH
Market value$3.09M
1.67%
Sole
0.00
Shared
12.14K
None
0.00
LINDE PLC
DFNDShares6.49K
TypeSH
Market value$3.01M
1.63%
Sole
0.00
Shared
6.49K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares11.75K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
11.75K
None
0.00
MERCK & CO INC
DFNDShares21.75K
TypeSH
Market value$2.87M
1.55%
Sole
0.00
Shared
21.75K
None
0.00
TEXAS INSTRS INC
DFNDShares16.39K
TypeSH
Market value$2.86M
1.54%
Sole
0.00
Shared
16.39K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.83K
TypeSH
Market value$2.80M
1.51%
Sole
0.00
Shared
3.83K
None
0.00
AMAZON COM INC
DFNDShares15.25K
TypeSH
Market value$2.75M
1.48%
Sole
0.00
Shared
15.25K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.96K
TypeSH
Market value$2.71M
1.46%
Sole
0.00
Shared
5.96K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.03K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
9.03K
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares9.53K
TypeSH
Market value$2.56M
1.38%
Sole
0.00
Shared
9.53K
None
0.00
ELI LILLY & CO
DFNDShares3.19K
TypeSH
Market value$2.48M
1.34%
Sole
0.00
Shared
3.19K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares15.20K
TypeSH
Market value$2.47M
1.33%
Sole
0.00
Shared
15.20K
None
0.00
HOME DEPOT INC
DFNDShares5.95K
TypeSH
Market value$2.28M
1.23%
Sole
0.00
Shared
5.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 18.40K | SH | $16.63M 8.96% | 0.00 | 18.40K | 0.00 |
MICROSOFT CORPDFND | COM | 24.46K | SH | $10.29M 5.55% | 0.00 | 24.46K | 0.00 |
APPLE INCDFND | COM | 40.65K | SH | $6.97M 3.76% | 0.00 | 40.65K | 0.00 |
APPLIED MATLS INCDFND | COM | 29.79K | SH | $6.14M 3.31% | 0.00 | 29.79K | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 10.70K | SH | $5.61M 3.03% | 0.00 | 10.66K | 40.00 |
JOHNSON & JOHNSONDFND | COM | 34.07K | SH | $5.39M 2.91% | 0.00 | 34.07K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.47K | SH | $4.71M 2.54% | 0.00 | 8.47K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.45K | SH | $4.33M 2.33% | 0.00 | 7.45K | 0.00 |
RTX CORPORATIONDFND | COM | 38.41K | SH | $3.75M 2.02% | 0.00 | 38.41K | 0.00 |
QUALCOMM INCDFND | COM | 20.97K | SH | $3.55M 1.91% | 0.00 | 20.97K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.66K | SH | $3.30M 1.78% | 0.00 | 21.66K | 0.00 |
ANALOG DEVICES INCDFND | COM | 16.45K | SH | $3.25M 1.75% | 0.00 | 16.45K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 12.14K | SH | $3.09M 1.67% | 0.00 | 12.14K | 0.00 |
LINDE PLCDFND | SHS | 6.49K | SH | $3.01M 1.63% | 0.00 | 6.49K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.75K | SH | $2.93M 1.58% | 0.00 | 11.75K | 0.00 |
MERCK & CO INCDFND | COM | 21.75K | SH | $2.87M 1.55% | 0.00 | 21.75K | 0.00 |
TEXAS INSTRS INCDFND | COM | 16.39K | SH | $2.86M 1.54% | 0.00 | 16.39K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.83K | SH | $2.80M 1.51% | 0.00 | 3.83K | 0.00 |
AMAZON COM INCDFND | COM | 15.25K | SH | $2.75M 1.48% | 0.00 | 15.25K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.96K | SH | $2.71M 1.46% | 0.00 | 5.96K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.03K | SH | $2.56M 1.38% | 0.00 | 9.03K | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 9.53K | SH | $2.56M 1.38% | 0.00 | 9.53K | 0.00 |
ELI LILLY & CODFND | COM | 3.19K | SH | $2.48M 1.34% | 0.00 | 3.19K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 15.20K | SH | $2.47M 1.33% | 0.00 | 15.20K | 0.00 |
HOME DEPOT INCDFND | COM | 5.95K | SH | $2.28M 1.23% | 0.00 | 5.95K | 0.00 |
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