Ascension Asset Management LLC

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Assets, Funds, Holdings

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Ascension Asset Management LLC
CRD #132067
SEC #801-63271
CIK #0001714062
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-935-0782
Address20 East 69th Street, 4th Floor
New York, NY 10021-4922
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002004201120182025
Sector Form 13F Holdings Value ($M)
Nvidia Corp 21.4
Microsoft Corp 10.6
Apple Inc 8.3
Applied Materials Inc /DE 6.7
Johnson & Johnson 4.9
Qualcomm Inc/DE 4.1
Parker Hannifin Corp 4.1
Alphabet Inc 4.0
Thermo Fisher Scientific Inc 4.0
Broadcom Inc 3.7
View All
Holdings by Sector ($M)
200160120804002017201920222025
Type Form D Funds Date Sold ($M) AUM ($M)
VC Westway Development LLC 2012-03-26 0.2
AUM Breakdown Accounts AUM ($M)
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 - 2025
13F-HR [0001714062]
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