Filed: 8/16/2024ACC: 0001085146-24-004035
📋 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 $191.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$191.07M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$169.43M88.7%
INF TECH ETF$6.05M3.2%
CAP STK CL C$3.96M2.1%
SHS$3.47M1.8%
CL A$2.21M1.2%
COM NEW$2.19M1.1%
CL B NEW$1.66M0.9%
Portfolio Concentration
Top 3$40.27M21.1%
4–10$33.72M17.6%
11–25$42.66M22.3%
Rest$74.42M38.9%
Top 3 weight
21.1%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.15M
shares
% of voting shares100.0%
None
No voting authority
140.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other86
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings86
Rows:
NVIDIA CORPORATION
DFNDShares173.45K
TypeSH
Market value$21.43M
11.21%
Sole
0.00
Shared
173.45K
None
0.00
MICROSOFT CORP
DFNDShares23.61K
TypeSH
Market value$10.55M
5.52%
Sole
0.00
Shared
23.61K
None
0.00
APPLE INC
DFNDShares39.37K
TypeSH
Market value$8.29M
4.34%
Sole
0.00
Shared
39.37K
None
0.00
APPLIED MATLS INC
DFNDShares28.46K
TypeSH
Market value$6.72M
3.52%
Sole
0.00
Shared
28.46K
None
0.00
VANGUARD WORLD FD
DFNDShares10.49K
TypeSH
Market value$6.05M
3.16%
Sole
0.00
Shared
10.45K
None
40.00
JOHNSON & JOHNSON
DFNDShares33.27K
TypeSH
Market value$4.86M
2.54%
Sole
0.00
Shared
33.27K
None
0.00
QUALCOMM INC
DFNDShares20.57K
TypeSH
Market value$4.10M
2.14%
Sole
0.00
Shared
20.57K
None
0.00
PARKER-HANNIFIN CORP
DFNDShares8.06K
TypeSH
Market value$4.08M
2.13%
Sole
0.00
Shared
8.06K
None
0.00
ALPHABET INC
DFNDShares21.59K
TypeSH
Market value$3.96M
2.07%
Sole
0.00
Shared
21.59K
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares7.16K
TypeSH
Market value$3.96M
2.07%
Sole
0.00
Shared
7.16K
None
0.00
RTX CORPORATION
DFNDShares36.66K
TypeSH
Market value$3.68M
1.93%
Sole
0.00
Shared
36.66K
None
0.00
ANALOG DEVICES INC
DFNDShares15.70K
TypeSH
Market value$3.58M
1.88%
Sole
0.00
Shared
15.70K
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.70K
TypeSH
Market value$3.14M
1.65%
Sole
0.00
Shared
3.70K
None
0.00
TEXAS INSTRS INC
DFNDShares15.89K
TypeSH
Market value$3.09M
1.62%
Sole
0.00
Shared
15.89K
None
0.00
PALO ALTO NETWORKS INC
DFNDShares9.03K
TypeSH
Market value$3.06M
1.60%
Sole
0.00
Shared
9.03K
None
0.00
AMAZON COM INC
DFNDShares14.74K
TypeSH
Market value$2.85M
1.49%
Sole
0.00
Shared
14.74K
None
0.00
ELI LILLY & CO
DFNDShares3.14K
TypeSH
Market value$2.84M
1.49%
Sole
0.00
Shared
3.14K
None
0.00
LOCKHEED MARTIN CORP
DFNDShares5.88K
TypeSH
Market value$2.75M
1.44%
Sole
0.00
Shared
5.88K
None
0.00
LINDE PLC
DFNDShares6.14K
TypeSH
Market value$2.70M
1.41%
Sole
0.00
Shared
6.14K
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares11.25K
TypeSH
Market value$2.69M
1.41%
Sole
0.00
Shared
11.25K
None
0.00
MERCK & CO INC
DFNDShares21.52K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
21.52K
None
0.00
NORFOLK SOUTHN CORP
DFNDShares11.84K
TypeSH
Market value$2.54M
1.33%
Sole
0.00
Shared
11.84K
None
0.00
PROCTER AND GAMBLE CO
DFNDShares14.93K
TypeSH
Market value$2.46M
1.29%
Sole
0.00
Shared
14.93K
None
0.00
L3HARRIS TECHNOLOGIES INC
DFNDShares10.52K
TypeSH
Market value$2.36M
1.24%
Sole
0.00
Shared
10.52K
None
0.00
ILLINOIS TOOL WKS INC
DFNDShares9.48K
TypeSH
Market value$2.25M
1.18%
Sole
0.00
Shared
9.48K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 173.45K | SH | $21.43M 11.21% | 0.00 | 173.45K | 0.00 |
MICROSOFT CORPDFND | COM | 23.61K | SH | $10.55M 5.52% | 0.00 | 23.61K | 0.00 |
APPLE INCDFND | COM | 39.37K | SH | $8.29M 4.34% | 0.00 | 39.37K | 0.00 |
APPLIED MATLS INCDFND | COM | 28.46K | SH | $6.72M 3.52% | 0.00 | 28.46K | 0.00 |
VANGUARD WORLD FDDFND | INF TECH ETF | 10.49K | SH | $6.05M 3.16% | 0.00 | 10.45K | 40.00 |
JOHNSON & JOHNSONDFND | COM | 33.27K | SH | $4.86M 2.54% | 0.00 | 33.27K | 0.00 |
QUALCOMM INCDFND | COM | 20.57K | SH | $4.10M 2.14% | 0.00 | 20.57K | 0.00 |
PARKER-HANNIFIN CORPDFND | COM | 8.06K | SH | $4.08M 2.13% | 0.00 | 8.06K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.59K | SH | $3.96M 2.07% | 0.00 | 21.59K | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.16K | SH | $3.96M 2.07% | 0.00 | 7.16K | 0.00 |
RTX CORPORATIONDFND | COM | 36.66K | SH | $3.68M 1.93% | 0.00 | 36.66K | 0.00 |
ANALOG DEVICES INCDFND | COM | 15.70K | SH | $3.58M 1.88% | 0.00 | 15.70K | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.70K | SH | $3.14M 1.65% | 0.00 | 3.70K | 0.00 |
TEXAS INSTRS INCDFND | COM | 15.89K | SH | $3.09M 1.62% | 0.00 | 15.89K | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 9.03K | SH | $3.06M 1.60% | 0.00 | 9.03K | 0.00 |
AMAZON COM INCDFND | COM | 14.74K | SH | $2.85M 1.49% | 0.00 | 14.74K | 0.00 |
ELI LILLY & CODFND | COM | 3.14K | SH | $2.84M 1.49% | 0.00 | 3.14K | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 5.88K | SH | $2.75M 1.44% | 0.00 | 5.88K | 0.00 |
LINDE PLCDFND | SHS | 6.14K | SH | $2.70M 1.41% | 0.00 | 6.14K | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 11.25K | SH | $2.69M 1.41% | 0.00 | 11.25K | 0.00 |
MERCK & CO INCDFND | COM | 21.52K | SH | $2.66M 1.39% | 0.00 | 21.52K | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 11.84K | SH | $2.54M 1.33% | 0.00 | 11.84K | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 14.93K | SH | $2.46M 1.29% | 0.00 | 14.93K | 0.00 |
L3HARRIS TECHNOLOGIES INCDFND | COM | 10.52K | SH | $2.36M 1.24% | 0.00 | 10.52K | 0.00 |
ILLINOIS TOOL WKS INCDFND | COM | 9.48K | SH | $2.25M 1.18% | 0.00 | 9.48K | 0.00 |
Page 1 of 4