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Showing Q2 2024 data
Ascension Asset Management LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ascension Asset Management LLC
•CIK: 1714062•Filing: Q2 2024
**Ascension Asset Management LLC** manages $191M across a concentrated portfolio of 86 positions. The fund exhibits a significant overweight to technology leaders, with NVDA anchoring the top holdings at $21.4M. Further substantial allocations are directed toward MSFT ($10.6M) and AAPL ($8.3M), indicating a core focus on established mega-cap growth names. This structure suggests a systematic, technology-sector-tilted approach to capital appreciation.
Total AUM
$191.1M
QoQ Performance
+3.0%
Positions
86
Top 10 Concentration
38.7%
Latest Filing
Q2 2024
Top Holdings Allocation
NVDA
MSFT
NVDA11.2%
MSFT5.5%
AAPL4.3%
AMAT3.5%
VGT3.2%
JNJ2.5%
QCOM2.1%
PH2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.6%
Technology31.0%
Healthcare10.8%
Industrial7.2%
Consumer4.5%
Materials2.8%
Consumer Staples1.5%
Financial1.5%
🚪 Exited Positionssold since Q1 2024
Changes from Q1 2024
NEW3 new positions
↑2 increased
↓46 decreased
Historical Filings
Q2 2024Q1 2024