$185 Million is the total value of Ascension Asset Management LLC's 93 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $16,625,504 | – | 18,400 | +100.0% | 8.96% | – |
| MSFT | New | MICROSOFT CORP | $10,290,811 | – | 24,460 | +100.0% | 5.55% | – |
| AAPL | New | APPLE INC | $6,970,491 | – | 40,649 | +100.0% | 3.76% | – |
| AMAT | New | APPLIED MATLS INC | $6,142,767 | – | 29,786 | +100.0% | 3.31% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $5,612,011 | – | 10,703 | +100.0% | 3.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,389,375 | – | 34,069 | +100.0% | 2.90% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,705,874 | – | 8,467 | +100.0% | 2.54% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,329,433 | – | 7,449 | +100.0% | 2.33% | – |
| RTX | New | RTX CORPORATION | $3,746,517 | – | 38,414 | +100.0% | 2.02% | – |
| QCOM | New | QUALCOMM INC | $3,549,713 | – | 20,967 | +100.0% | 1.91% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,297,952 | – | 21,660 | +100.0% | 1.78% | – |
| ADI | New | ANALOG DEVICES INC | $3,253,646 | – | 16,450 | +100.0% | 1.75% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,094,377 | – | 12,141 | +100.0% | 1.67% | – |
| New | LINDE PLC | $3,014,830 | – | 6,493 | +100.0% | 1.62% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,934,445 | – | 11,750 | +100.0% | 1.58% | – |
| MRK | New | MERCK & CO INC | $2,869,781 | – | 21,749 | +100.0% | 1.55% | – |
| TXN | New | TEXAS INSTRS INC | $2,856,173 | – | 16,395 | +100.0% | 1.54% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,802,310 | – | 3,825 | +100.0% | 1.51% | – |
| AMZN | New | AMAZON COM INC | $2,750,795 | – | 15,250 | +100.0% | 1.48% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,711,025 | – | 5,960 | +100.0% | 1.46% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,564,273 | – | 9,025 | +100.0% | 1.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,556,112 | – | 9,526 | +100.0% | 1.38% | – |
| LLY | New | ELI LILLY & CO | $2,481,692 | – | 3,190 | +100.0% | 1.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,465,876 | – | 15,198 | +100.0% | 1.33% | – |
| HD | New | HOME DEPOT INC | $2,282,036 | – | 5,949 | +100.0% | 1.23% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,273,990 | – | 10,671 | +100.0% | 1.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,247,101 | – | 12,450 | +100.0% | 1.21% | – |
| UNP | New | UNION PAC CORP | $2,242,144 | – | 9,117 | +100.0% | 1.21% | – |
| CME | New | CME GROUP INC | $2,186,270 | – | 10,155 | +100.0% | 1.18% | – |
| HON | New | HONEYWELL INTL INC | $2,153,073 | – | 10,490 | +100.0% | 1.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,048,773 | – | 4,872 | +100.0% | 1.10% | – |
| CINF | New | CINCINNATI FINL CORP | $2,015,776 | – | 16,234 | +100.0% | 1.09% | – |
| CSCO | New | CISCO SYS INC | $1,955,973 | – | 39,190 | +100.0% | 1.05% | – |
| AMGN | New | AMGEN INC | $1,922,572 | – | 6,762 | +100.0% | 1.04% | – |
| KLAC | New | KLA CORP | $1,858,196 | – | 2,660 | +100.0% | 1.00% | – |
| PEP | New | PEPSICO INC | $1,842,855 | – | 10,530 | +100.0% | 0.99% | – |
| ABBV | New | ABBVIE INC | $1,823,185 | – | 10,012 | +100.0% | 0.98% | – |
| LRCX | New | LAM RESEARCH CORP | $1,808,092 | – | 1,861 | +100.0% | 0.98% | – |
| WAB | New | WABTEC | $1,743,207 | – | 11,966 | +100.0% | 0.94% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,735,386 | – | 5,575 | +100.0% | 0.94% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,712,913 | – | 17,925 | +100.0% | 0.92% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,671,663 | – | 6,900 | +100.0% | 0.90% | – |
| ANET | New | ARISTA NETWORKS INC | $1,660,136 | – | 5,725 | +100.0% | 0.90% | – |
| GPC | New | GENUINE PARTS CO | $1,642,258 | – | 10,600 | +100.0% | 0.88% | – |
| CMI | New | CUMMINS INC | $1,611,736 | – | 5,470 | +100.0% | 0.87% | – |
| PXD | New | PIONEER NAT RES CO | $1,522,500 | – | 5,800 | +100.0% | 0.82% | – |
| BA | New | BOEING CO | $1,480,233 | – | 7,670 | +100.0% | 0.80% | – |
| SYY | New | SYSCO CORP | $1,461,240 | – | 18,000 | +100.0% | 0.79% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,425,702 | – | 11,666 | +100.0% | 0.77% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,424,534 | – | 2,540 | +100.0% | 0.77% | – |
| CVX | New | CHEVRON CORP NEW | $1,423,604 | – | 9,025 | +100.0% | 0.77% | – |
| CRM | New | SALESFORCE INC | $1,420,064 | – | 4,715 | +100.0% | 0.77% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,413,174 | – | 9,508 | +100.0% | 0.76% | – |
| RMD | New | RESMED INC | $1,408,983 | – | 7,115 | +100.0% | 0.76% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,371,842 | – | 18,718 | +100.0% | 0.74% | – |
| INTC | New | INTEL CORP | $1,342,901 | – | 30,403 | +100.0% | 0.72% | – |
| ADBE | New | ADOBE INC | $1,301,868 | – | 2,580 | +100.0% | 0.70% | – |
| AVAV | New | AEROVIRONMENT INC | $1,241,568 | – | 8,100 | +100.0% | 0.67% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,235,551 | – | 9,552 | +100.0% | 0.67% | – |
| TECH | New | BIO-TECHNE CORP | $1,235,485 | – | 17,552 | +100.0% | 0.67% | – |
| ABT | New | ABBOTT LABS | $1,206,274 | – | 10,613 | +100.0% | 0.65% | – |
| KO | New | COCA COLA CO | $1,174,656 | – | 19,200 | +100.0% | 0.63% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,153,501 | – | 7,138 | +100.0% | 0.62% | – |
| COG | New | COTERRA ENERGY INC | $1,123,564 | – | 40,300 | +100.0% | 0.61% | – |
| XYL | New | XYLEM INC | $1,096,472 | – | 8,584 | +100.0% | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,003,600 | – | 20,000 | +100.0% | 0.54% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $871,161 | – | 1,820 | +100.0% | 0.47% | – |
| CI | New | THE CIGNA GROUP | $829,889 | – | 2,285 | +100.0% | 0.45% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $798,774 | – | 600 | +100.0% | 0.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $757,134 | – | 3,780 | +100.0% | 0.41% | – |
| DHR | New | DANAHER CORPORATION | $717,945 | – | 2,875 | +100.0% | 0.39% | – |
| CLX | New | CLOROX CO DEL | $685,167 | – | 4,475 | +100.0% | 0.37% | – |
| MMM | New | 3M CO | $655,725 | – | 6,182 | +100.0% | 0.35% | – |
| GLW | New | CORNING INC | $652,081 | – | 19,784 | +100.0% | 0.35% | – |
| MCD | New | MCDONALDS CORP | $563,900 | – | 2,000 | +100.0% | 0.30% | – |
| GIS | New | GENERAL MLS INC | $538,769 | – | 7,700 | +100.0% | 0.29% | – |
| FITB | New | FIFTH THIRD BANCORP | $527,154 | – | 14,167 | +100.0% | 0.28% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $489,304 | – | 4,288 | +100.0% | 0.26% | – |
| MLI | New | MUELLER INDS INC | $431,440 | – | 8,000 | +100.0% | 0.23% | – |
| BAX | New | BAXTER INTL INC | $420,989 | – | 9,850 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $336,490 | – | 700 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $308,625 | – | 4,302 | +100.0% | 0.17% | – |
| AVGO | New | BROADCOM INC | $304,844 | – | 230 | +100.0% | 0.16% | – |
| WEC | New | WEC ENERGY GROUP INC | $287,420 | – | 3,500 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $212,567 | – | 1,211 | +100.0% | 0.12% | – | |
| KEY | New | KEYCORP | $189,941 | – | 12,014 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 22 | Q2 2024 | 5.5% |
| APPLE INC | 22 | Q2 2024 | 5.4% |
| AMAZON COM INC | 22 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 21 | Q2 2024 | 5.2% |
| THERMO FISHER SCIENTIFIC INC | 21 | Q2 2024 | 4.0% |
| VANGUARD WORLD FDS | 21 | Q2 2024 | 3.2% |
| NORFOLK SOUTHN CORP | 21 | Q2 2024 | 2.9% |
| APPLIED MATLS INC | 21 | Q2 2024 | 3.5% |
| TEXAS INSTRS INC | 21 | Q2 2024 | 2.4% |
| LOCKHEED MARTIN CORP | 21 | Q2 2024 | 2.9% |
View Ascension Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-16 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
| 13F-HR | 2021-07-29 |
| 13F-HR | 2021-05-04 |
View Ascension Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.