$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 | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2024 |
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.