Ascension Asset Management LLC

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CIK 1714062

13F portfolio (2024-Q2)

$191M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

Top 5

27.8%

Top 10

38.7%

Effective N

35.0

HHI

0.029

This quarter

3 new · 0 exit →

By sector

Information Technology45.1%

Industrials17.7%

Health Care10.7%

Consumer Discretionary5.9%

Materials5.7%

Financials4.0%

Unclassified3.9%

Communication Services2.1%

Other4.9%

By market cap

Mega (>$200B)55.6%

Large ($10–200B)39.7%

Unknown3.9%

Mid ($2–10B)0.8%

By region

North America96.1%

Other3.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	19.96%	7
Technology Hardware & Equipment	12.62%	9
Pharmaceuticals & Biotechnology	8.59%	7
Software	8.31%	5
Aerospace & Defense	8.23%	7
Machinery	6.12%	6
Unclassified	4.72%	4
Specialty Retail	4.21%	3
Software & IT Services	4.13%	3
Chemicals	3.93%	4
Road & Rail	3.06%	3
Communications Equipment	2.14%	1
Oil, Gas & Consumable Fuels	2.03%	3
Health Care Equipment & Supplies	1.69%	3
Beverages	1.54%	2
Distributors	1.44%	2
Insurance	1.40%	2
Utilities	1.11%	3
Metals & Mining	1.08%	3
Capital Markets	1.04%	1
Banks	0.72%	3
Paper & Forest Products	0.69%	1
Life Sciences Tools & Services	0.44%	1
Industrial Conglomerates	0.28%	1
Hotels, Restaurants & Leisure	0.27%	1
Food Products	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.21%
2	MSFT	MICROSOFT CORP	Information Technology	5.52%
3	AAPL	Apple Inc.	Information Technology	4.34%
4	AMAT	APPLIED MATERIALS INC /DE	Information Technology	3.52%
5	VGT	VANGUARD WORLD FD	Unclassified	3.16%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.54%
7	QCOM	QUALCOMM INC/DE	Information Technology	2.14%
8	PH	Parker-Hannifin Corp	Industrials	2.13%
9	GOOG	Alphabet Inc.	Communication Services	2.07%
10	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	2.07%

83/86 names classified · sector 96.1% of weight · industry 95.3% · mkt cap 96.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyMSFT, AAPL, TMO, NVDA, AMAT · other

IndustrialsNSC, LMT, BA, PH, RTX · other

Health CareJNJ, RMD, AMGN, MRK, LLY · other

Consumer DiscretionaryAMZN, COST, HD, SYY, GPC · other

FinancialsCME, CINF, BRK.B, V, BAC · other

MaterialsPG, APD, LIN, KMB, PKG · other

Consumer StaplesPEP, KO, GIS, TAP

UtilitiesAWK, WEC, SO

EnergyXOM, CVX, DVN, SLB, BSM

Communication Services

UnclassifiedARKK, SCHX, GSLC, SCHA, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Ascension Asset Management LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryMaterialsFinancialsCommunication ServicesEnergyConsumer StaplesUtilities

Style box summary for Ascension Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 40.7%, Large Core 23.0%, Large Value 15.2%.

Classified: 94.8% of book weight (81/86 names) · unclassified 5.2%: VGT, BRK.B, CTRA, SNOW, VOO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 86 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	173,450	$21M	11.2%	ADD 843%
2	MSFTMICROSOFT CORP	23,610	$11M	5.5%	TRIM −3%
3	AAPLAPPLE INC	39,374	$8M	4.3%	TRIM −3%
4	AMATAPPLIED MATLS INC	28,461	$7M	3.5%	TRIM −4%
5	VGTVANGUARD WORLD FD	10,488	$6M	3.2%	TRIM −2%
6	JNJJOHNSON & JOHNSON	33,269	$5M	2.5%	TRIM −2%
7	QCOMQUALCOMM INC	20,567	$4M	2.1%	HOLD
8	PHPARKER-HANNIFIN CORP	8,057	$4M	2.1%	TRIM −5%
9	GOOGALPHABET INC	21,590	$4M	2.1%	HOLD
10	TMOTHERMO FISHER SCIENTIFIC INC	7,159	$4M	2.1%	TRIM −4%
11	RTXRTX CORPORATION	36,664	$4M	1.9%	TRIM −5%
12	ADIANALOG DEVICES INC	15,700	$4M	1.9%	TRIM −5%
13	COSTCOSTCO WHSL CORP NEW	3,700	$3M	1.6%	TRIM −3%
14	TXNTEXAS INSTRS INC	15,895	$3M	1.6%	TRIM −3%
15	PANWPALO ALTO NETWORKS INC	9,025	$3M	1.6%	HOLD
16	AMZNAMAZON COM INC	14,745	$3M	1.5%	TRIM −3%
17	LLYELI LILLY & CO	3,140	$3M	1.5%	HOLD
18	LMTLOCKHEED MARTIN CORP	5,885	$3M	1.4%	HOLD
19	LINLINDE PLC	6,143	$3M	1.4%	TRIM −5%
20	ADPAUTOMATIC DATA PROCESSING IN	11,250	$3M	1.4%	TRIM −4%
21	MRKMERCK & CO INC	21,524	$3M	1.4%	HOLD
22	NSCNORFOLK SOUTHN CORP	11,841	$3M	1.3%	TRIM −2%
23	PGPROCTER AND GAMBLE CO	14,933	$2M	1.3%	HOLD
24	LHXL3HARRIS TECHNOLOGIES INC	10,521	$2M	1.2%	HOLD
25	ITWILLINOIS TOOL WKS INC	9,476	$2M	1.2%	HOLD
26	HONHONEYWELL INTL INC	10,390	$2M	1.2%	HOLD
27	KLACKLA CORP	2,660	$2M	1.1%	HOLD
28	AMGNAMGEN INC	6,737	$2M	1.1%	HOLD
29	HDHOME DEPOT INC	5,949	$2M	1.1%	HOLD
30	UNPUNION PAC CORP	9,042	$2M	1.1%	HOLD
31	AMDADVANCED MICRO DEVICES INC	12,425	$2M	1.1%	HOLD
32	ANETArista Networks Inc	5,725	$2M	1.1%	HOLD
33	CMECME GROUP INC	10,080	$2M	1.0%	HOLD
34	LRCXLAM RESEARCH	1,861	$2M	1.0%	HOLD
35	CINFCINCINNATI FINL CORP	16,234	$2M	1.0%	HOLD
36	WABWABTEC	11,966	$2M	1.0%	HOLD
37	CSCOCISCO SYS INC	39,190	$2M	1.0%	HOLD
38	APDAIR PRODS & CHEMS INC	6,780	$2M	0.9%	HOLD
39	PEPPEPSICO INC	10,415	$2M	0.9%	HOLD
40	CDNSCADENCE DESIGN SYSTEM INC	5,575	$2M	0.9%	HOLD
41	BRK.BBERKSHIRE HATHAWAY INC DEL	4,072	$2M	0.9%	TRIM −16%
42	ABBVABBVIE INC	9,362	$2M	0.8%	TRIM −6%
43	XOMEXXON MOBIL CORP	13,464	$2M	0.8%	NEW
44	EWEDWARDS LIFESCIENCES CORP	16,650	$2M	0.8%	TRIM −7%
45	CMICUMMINS INC	5,470	$2M	0.8%	HOLD
46	AWKAMERICAN WTR WKS CO INC NEW	11,666	$2M	0.8%	HOLD
47	AVAVAEROVIRONMENT INC	8,100	$1M	0.8%	HOLD
48	GPCGENUINE PARTS CO	10,600	$1M	0.8%	HOLD
49	ADBEADOBE INC	2,580	$1M	0.8%	HOLD
50	ROPROPER TECHNOLOGIES INC	2,540	$1M	0.7%	HOLD
51	CVXCHEVRON CORP NEW	8,850	$1M	0.7%	HOLD
52	RMDRESMED INC	7,115	$1M	0.7%	HOLD
53	BABOEING CO	7,365	$1M	0.7%	TRIM −4%
54	KMBKIMBERLY-CLARK CORP	9,552	$1M	0.7%	HOLD
55	SYYSYSCO CORP	18,000	$1M	0.7%	HOLD
56	UPSUNITED PARCEL SERVICE INC	9,208	$1M	0.7%	TRIM −3%
57	TECHBIO-TECHNE CORP	17,552	$1M	0.7%	HOLD
58	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,318	$1M	0.7%	TRIM −2%
59	KOCOCA COLA CO	19,200	$1M	0.6%	HOLD
60	CRMSALESFORCE INC	4,715	$1M	0.6%	HOLD
61	XYLXYLEM INC	8,134	$1M	0.6%	TRIM −5%
62	ABTABBOTT LABS	10,413	$1M	0.6%	HOLD
63	CTRACOTERRA ENERGY INC	39,800	$1M	0.6%	HOLD
64	SNOWSNOWFLAKE INC	7,138	$964,272	0.5%	HOLD
65	INTCINTEL CORP	30,403	$941,581	0.5%	HOLD
66	DVNDEVON ENERGY CORP NEW	19,800	$938,520	0.5%	HOLD
67	NUENUCOR CORP	5,600	$885,248	0.5%	NEW
68	MTDMETTLER TOLEDO INTERNATIONAL	600	$838,554	0.4%	HOLD
69	ETNEATON CORP PLC	2,475	$776,036	0.4%	NEW
70	CITHE CIGNA GROUP	2,285	$755,352	0.4%	HOLD
71	GLWCORNING INC	18,584	$721,988	0.4%	TRIM −6%
72	DHRDANAHER CORP DEL	2,875	$718,319	0.4%	HOLD
73	JPMJPMORGAN CHASE & CO	3,450	$697,797	0.4%	TRIM −9%
74	CLXCLOROX CO DEL	4,475	$610,703	0.3%	HOLD
75	DELLDELL TECHNOLOGIES INC	4,288	$591,358	0.3%	HOLD
76	MMM3M CO	5,257	$537,213	0.3%	TRIM −15%
77	MCDMCDONALDS CORP	2,000	$509,680	0.3%	HOLD
78	FITBFIFTH THIRD BANCORP	13,667	$498,709	0.3%	TRIM −4%
79	GISGENERAL MILLS INC	7,700	$487,102	0.3%	HOLD
80	MLIMUELLER INDS INC	8,000	$455,520	0.2%	HOLD
81	AVGOBROADCOM INC	2,300	$369,272	0.2%	ADD 900%
82	SOSOUTHERN CO	4,302	$333,706	0.2%	HOLD
83	BAXBAXTER INTL INC	9,850	$329,483	0.2%	HOLD
84	WECWEC ENERGY GROUP INC	3,500	$274,610	0.1%	HOLD
85	VOOVANGUARD INDEX FDS	500	$250,065	0.1%	TRIM −29%
86	KEYKEYCORP	12,014	$170,719	0.1%	HOLD

☆Ascension Asset Management LLC