Ascension Asset Management LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 16, 2024
Value $
$191M
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 $191M as of Q2 2024. Top holdings included NVDA, MSFT, AAPL, AMAT, and VGT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 86 $191M +$22.4M -$6.69M +$15.7M NVDA, MSFT, AAPL, AMAT, VGT 13F-HR 8/15/2024, 05:42 PM
Q1 2024 86 $185M $0 $0 NVDA, MSFT, AAPL, AMAT, VGT 13F-HR 5/10/2024, 12:34 PM
Q2 2023 89 $164M +$10.2M -$3.44M +$6.77M AAPL, MSFT, NVDA, JNJ, VGT 13F-HR 8/10/2023, 12:22 PM
Q4 2022 82 $139M +$2.43M -$1.18M +$1.25M JNJ, MSFT, AAPL, TMO, RTX 13F-HR 2/9/2023, 08:46 PM
Q3 2022 84 $124M +$818K -$215K +$603K AAPL, MSFT, JNJ, TMO, VGT 13F-HR 11/9/2022, 02:47 PM
Q2 2022 84 $133M +$5.69M -$5.35M +$333K MSFT, AAPL, JNJ, TMO, RTX 13F-HR 8/4/2022, 06:16 PM
Q4 2021 81 $168M +$1.46M -$5.77M -$4.31M MSFT, AAPL, TMO, JNJ, NVDA 13F-HR 2/15/2022, 04:34 PM
Q3 2021 80 $153M +$3.85M -$231K +$3.62M MSFT, AAPL, JNJ, TMO, VGT 13F-HR 11/18/2021, 09:59 AM
Q2 2021 79 $153M +$1.09M -$1.49M -$398K MSFT, AAPL, JNJ, TMO, AMAT 13F-HR 7/29/2021, 03:49 PM
Q1 2021 78 $143M +$141M -$141M -$396K MSFT, JNJ, AAPL, TMO, AMAT 13F-HR 5/3/2021, 08:51 PM
Q4 2020 29 $143M +$141M -$124M +$16.8M ARKK, SCHX, GSLC, SCHA, SCHG 13F-HR 2/16/2021, 01:23 PM
Q3 2020 77 $125M +$12.6M -$6.98M +$5.61M MSFT, AAPL, JNJ, TMO, VGT 13F-HR 10/19/2020, 10:32 AM
Q1 2020 74 $95.1M +$3.84M -$2.56M +$1.27M JNJ, MSFT, AAPL, TMO, VGT 13F-HR 8/19/2020, 12:54 PM
Q4 2019 70 $116M +$230K -$179K +$51.7K JNJ, MSFT, AAPL, TMO, RTN 13F-HR 1/14/2020, 07:08 PM
Q3 2019 70 $108M +$4.25M -$12.2M -$7.9M JNJ, MSFT, BA, TMO, RTN 13F-HR 10/22/2019, 01:47 PM
Q2 2019 72 $113M +$338K -$3.42M -$3.08M JNJ, MSFT, TMO, BA, NSC 13F-HR 7/23/2019, 12:14 PM
Q1 2019 73 $112M +$1.31M -$1.34M -$32.2K JNJ, MSFT, BA, TMO, NSC 13F-HR 5/14/2019, 02:20 PM
Q4 2018 73 $98.5M +$4.12M -$5.49M -$1.37M JNJ, MSFT, BA, TMO, NSC 13F-HR 1/22/2019, 05:26 PM
Q3 2018 75 $114M +$45.7K -$5.66M -$5.62M JNJ, MSFT, BA, RTN, NSC 13F-HR 10/30/2018, 04:30 PM
Q2 2018 76 $109M +$4.07M -$4.34M -$274K JNJ, MSFT, RTN, BA, NSC 13F-HR 8/8/2018, 11:40 AM
Q1 2018 76 $110M +$3.17M -$2.54M +$623K JNJ, RTN, LMT, TMO, BA 13F-HR 4/17/2018, 05:09 PM
Q4 2017 74 $110M $0 $0 JNJ, AAPL, LMT, RTN, TMO 13F-HR 1/24/2018, 09:55 AM