13F Filings History of Ascension Asset Management LLC

Latest 13F report
Q2 2024 - 16 Aug 2024
Value $
$190,702,118
Signature - Title
Grenville Gooder - Managing Member
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Ascension Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascension Asset Management LLC reported 86 stock holdings with total value $190,702,118 as of Q2 2024. Top holdings included NVDA, MSFT, AAPL, AMAT, and VGT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 86 $190,702,118 +$22,366,137 -$6,689,174 +$15,676,963 NVDA, MSFT, AAPL, AMAT, VGT 13F-HR 15 Aug 2024, 17:42
Q1 2024 86 $185,499,753 $0 $0 $0 NVDA, MSFT, AAPL, AMAT, VGT 13F-HR 10 May 2024, 12:34
Q2 2023 89 $163,655,312 +$10,211,388 -$3,441,788 +$6,769,600 AAPL, MSFT, NVDA, JNJ, VGT 13F-HR 10 Aug 2023, 12:22
Q4 2022 82 $138,682,499 +$2,429,222 -$1,176,257 +$1,252,965 JNJ, MSFT, AAPL, TMO, RTX 13F-HR 09 Feb 2023, 20:46
Q3 2022 84 $123,579,000 +$818,295 -$215,000 +$603,295 AAPL, MSFT, JNJ, TMO, VGT 13F-HR 09 Nov 2022, 14:47
Q2 2022 84 $133,451,000 +$5,685,338 -$5,351,873 +$333,465 MSFT, AAPL, JNJ, TMO, RTX 13F-HR 04 Aug 2022, 18:16
Q4 2021 81 $168,340,000 +$1,460,000 -$5,770,971 -$4,310,971 MSFT, AAPL, TMO, JNJ, NVDA 13F-HR 15 Feb 2022, 16:34
Q3 2021 80 $153,022,000 +$3,850,726 -$231,498 +$3,619,228 MSFT, AAPL, JNJ, TMO, VGT 13F-HR 18 Nov 2021, 09:59
Q2 2021 79 $152,740,000 +$1,094,701 -$1,492,765 -$398,064 MSFT, AAPL, JNJ, TMO, AMAT 13F-HR 29 Jul 2021, 15:49
Q1 2021 78 $142,778,000 +$140,889,490 -$141,285,000 -$395,510 MSFT, JNJ, AAPL, TMO, AMAT 13F-HR 03 May 2021, 20:51
Q4 2020 29 $143,264,000 +$140,652,703 -$123,876,707 +$16,775,996 ARKK, SCHX, GSLC, SCHA, SCHG 13F-HR 16 Feb 2021, 13:23
Q3 2020 77 $125,043,000 +$12,589,028 -$6,975,046 +$5,613,982 MSFT, AAPL, JNJ, TMO, VGT 13F-HR 19 Oct 2020, 10:32
Q1 2020 74 $95,084,000 +$3,837,127 -$2,564,931 +$1,272,196 JNJ, MSFT, AAPL, TMO, VGT 13F-HR 19 Aug 2020, 12:54
Q4 2019 70 $115,909,000 +$230,337 -$178,686 +$51,651 JNJ, MSFT, AAPL, TMO, RTN 13F-HR 14 Jan 2020, 19:08
Q3 2019 70 $108,272,000 +$4,252,000 -$12,150,408 -$7,898,408 JNJ, MSFT, BA, TMO, RTN 13F-HR 22 Oct 2019, 13:47
Q2 2019 72 $113,472,000 +$337,964 -$3,420,266 -$3,082,302 JNJ, MSFT, TMO, BA, NSC 13F-HR 23 Jul 2019, 12:14
Q1 2019 73 $111,512,000 +$1,307,537 -$1,339,738 -$32,201 JNJ, MSFT, BA, TMO, NSC 13F-HR 14 May 2019, 14:20
Q4 2018 73 $98,506,000 +$4,119,165 -$5,487,102 -$1,367,937 JNJ, MSFT, BA, TMO, NSC 13F-HR 22 Jan 2019, 17:26
Q3 2018 75 $113,700,000 +$45,745 -$5,664,938 -$5,619,193 JNJ, MSFT, BA, RTN, NSC 13F-HR 30 Oct 2018, 16:30
Q2 2018 76 $109,381,000 +$4,066,511 -$4,340,861 -$274,350 JNJ, MSFT, RTN, BA, NSC 13F-HR 08 Aug 2018, 11:40
Q1 2018 76 $109,567,000 +$3,165,032 -$2,541,809 +$623,223 JNJ, RTN, LMT, TMO, BA 13F-HR 17 Apr 2018, 17:09
Q4 2017 74 $109,733,000 $0 $0 $0 JNJ, AAPL, LMT, RTN, TMO 13F-HR 24 Jan 2018, 09:55