StockDriftsStockDriftsTop 50 Ascension Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.21% | 173.4K | $21.4M | +842.66%(+155.05K) | — | 2024-06-30 | |
| MSFT | MICROSOFT CORP | 5.52% | 23.6K | $10.6M | -3.48%(-850) | — | 2024-06-30 | |
| AAPL | APPLE INC | 4.34% | 39.4K | $8.3M | -3.14%(-1.27K) | — | 2024-06-30 | |
| AMAT | APPLIED MATLS INC | 3.52% | 28.5K | $6.7M | -4.45%(-1.32K) | — | 2024-06-30 | |
| VGT | VANGUARD WORLD FD | 3.16% | 10.5K | $6.0M | -2.01%(-215) | — | 2024-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.54% | 33.3K | $4.9M | -2.35%(-800) | — | 2024-06-30 | |
| QCOM | QUALCOMM INC | 2.14% | 20.6K | $4.1M | -1.91%(-400) | — | 2024-06-30 | |
| PH | PARKER-HANNIFIN CORP | 2.13% | 8.1K | $4.1M | -4.84%(-410) | — | 2024-06-30 | |
| GOOG | ALPHABET INC | 2.07% | 21.6K | $4.0M | -0.32%(-70) | — | 2024-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.07% | 7.2K | $4.0M | -3.89%(-290) | — | 2024-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ascension Asset Management Llc reports $191.07M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.2%), MSFT (5.5%) and AAPL (4.3%). Figures reflect the Q2 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ascension Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1714062). View Ascension Asset Management Llc’s 13F filings on SEC