|
⚲
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| Ascension Asset Management LLC
✚
| |
|---|---|
| CRD # | 132067 |
| SEC # | 801-63271 |
| CIK # | 0001714062 |
| AUM | $200.1 MM (2024-03-25) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 212-935-0782 |
| Address | 20 East 69th Street, 4th Floor New York, NY 10021-4922 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 21.4 | |
| MSFT | 1,918,222.4 | 10.6 | |
| AAPL | 2,382,844.0 | 8.3 | |
| AMAT | 82,662.4 | 6.7 | |
| JNJ | 465,600.2 | 4.9 | |
| QCOM | 147,392.0 | 4.1 | |
| PH | 32,093.0 | 4.1 | |
| GOOG | 1,482,566.4 | 4.0 | |
| TMO | 209,733.6 | 4.0 | |
| RTX | 139,471.0 | 3.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Westway Development LLC | 2012-03-26 | 0.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 2.0 |
| (b) Individuals (high net worth individuals) | 27 | 179.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.3 |
| (h) Charitable organizations | 0 | 11.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 48 | 200.1 |
| By Discretionary | ||
| Discretionary | 48 | 200.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 48 | 200.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.1 | |
| Total | 48 | 200.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001714062] |
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