Ascension Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
New York, NY
CIK
0001714062
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 86 191,071 NVDA, MSFT, AAPL, AMAT 13F-HR 8/15/2024 000108514624004035
Q1 2024 86 185,499 NVDA, MSFT, AAPL, AMAT 13F-HR 5/10/2024 000108514624002392
Q2 2023 89 163,655 AAPL, MSFT, NVDA, JNJ 13F-HR 8/10/2023 000108514623003214
Q4 2022 82 138,682 JNJ, MSFT, AAPL, TMO 13F-HR 2/9/2023 000108514623000953
Q3 2022 84 127,443 AAPL, MSFT, JNJ, TMO 13F-HR 11/9/2022 000108514622003852
Q2 2022 84 135,507 MSFT, AAPL, JNJ, TMO 13F-HR 8/4/2022 000108514622002811
Q4 2021 81 168,340 MSFT, AAPL, TMO, JNJ 13F-HR 2/15/2022 000108514622001183
Q3 2021 80 153,022 MSFT, AAPL, JNJ, TMO 13F-HR 11/18/2021 000108514621003415
Q2 2021 79 152,740 MSFT, AAPL, JNJ, TMO 13F-HR 7/29/2021 000108514621002157
Q1 2021 78 142,778 MSFT, JNJ, AAPL, TMO 13F-HR 5/3/2021 000108514621001427
Q4 2020 29 143,264 ARKK, SCHX, GSLC, SCHA 13F-HR 2/16/2021 000108514621000878
Q3 2020 77 125,043 MSFT, AAPL, JNJ, TMO 13F-HR 10/19/2020 000108514620002552
Q1 2020 73 96,294 JNJ, MSFT, AAPL, TMO 13F-HR 8/19/2020 000108514620002360
Q4 2019 70 115,909 JNJ, MSFT, AAPL, TMO 13F-HR 1/15/2020 000108514620000147
Q3 2019 70 108,272 JNJ, MSFT, BA, TMO 13F-HR 10/22/2019 000108514619002618
Q2 2019 72 113,472 JNJ, MSFT, TMO, BA 13F-HR 7/23/2019 000108514619001945
Q1 2019 73 111,512 JNJ, MSFT, BA, TMO 13F-HR 5/14/2019 000108514619001532
Q4 2018 73 98,506 JNJ, MSFT, BA, TMO 13F-HR 1/22/2019 000108514619000211
Q3 2018 75 113,700 JNJ, MSFT, BA, RTN 13F-HR 10/30/2018 000108514618002442
Q2 2018 76 109,381 JNJ, MSFT, RTN, BA 13F-HR 8/8/2018 000108514618001893
Q1 2018 76 109,567 JNJ, RTN, LMT, TMO 13F-HR 4/17/2018 000108514618001104
Q4 2017 74 109,733 JNJ, AAPL, LMT, RTN 13F-HR 1/24/2018 000108514618000195