Ascent Capital Management
Latest statistics and disclosures from Ascent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IVW, AAPL, VEA, EFV, and represent 54.90% of Ascent Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, VWO, IBIT, IWM, ABBV, ANET, APH, MO, IVV, IVE.
- Started 5 new stock positions in APH, RDY, MO, ABBV, ANET.
- Reduced shares in these 10 stocks: IEFA, EFV, , INTU, DIS, GE, GEV, IEMG, ASML, XOM.
- Sold out of its positions in ADBE, DIS, ECDA, INTU.
- Ascent Capital Management was a net buyer of stock by $3.4M.
- Ascent Capital Management has $125M in assets under management (AUM), dropping by 11.22%.
- Central Index Key (CIK): 0001702492
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Portfolio Holdings for Ascent Capital Management
Ascent Capital Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.3 | $33M | 49k | 669.30 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.3 | $14M | 117k | 120.72 |
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| Apple (AAPL) | 5.8 | $7.3M | 29k | 254.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.8 | $7.3M | +29% | 122k | 59.92 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.7 | $7.1M | -3% | 105k | 67.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $6.1M | -6% | 70k | 87.31 |
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| Amazon (AMZN) | 3.4 | $4.3M | 19k | 219.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $3.8M | +18% | 69k | 54.18 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.7M | +3% | 20k | 186.58 |
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| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 6.0k | 517.95 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 2.3 | $2.9M | +6% | 14k | 206.51 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $2.7M | +12% | 11k | 241.96 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 1.8 | $2.2M | 11k | 199.46 |
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| Ishares Core Msci Emkt (IEMG) | 1.7 | $2.1M | -2% | 33k | 65.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.1M | 18k | 118.83 |
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| Broadcom (AVGO) | 1.4 | $1.8M | +2% | 5.3k | 329.91 |
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| Meta Platforms Cl A (META) | 1.2 | $1.5M | +2% | 2.1k | 734.33 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.9 | $1.1M | 11k | 100.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | +3% | 4.4k | 243.08 |
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| Tesla Motors (TSLA) | 0.8 | $964k | +3% | 2.2k | 444.75 |
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| Costco Wholesale Corporation (COST) | 0.8 | $943k | 1.0k | 925.38 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $900k | +3% | 3.2k | 279.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $890k | 3.7k | 243.55 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $755k | 11k | 69.59 |
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| Ares Capital Corporation (ARCC) | 0.6 | $725k | +2% | 36k | 20.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $684k | +123% | 11k | 65.00 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $649k | +2% | 2.1k | 315.51 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $633k | +2% | 24k | 26.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $621k | +3% | 1.2k | 502.74 |
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| Ge Aerospace Com New (GE) | 0.5 | $580k | -15% | 1.9k | 300.87 |
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| Netflix (NFLX) | 0.4 | $537k | 448.00 | 1198.89 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $531k | -3% | 4.7k | 112.74 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $495k | 4.9k | 100.20 |
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| Wal-Mart Stores (WMT) | 0.4 | $471k | 4.6k | 103.06 |
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| Philip Morris International (PM) | 0.4 | $469k | 2.9k | 162.19 |
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| Visa Com Cl A (V) | 0.3 | $427k | +2% | 1.2k | 341.49 |
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| Oracle Corporation (ORCL) | 0.3 | $401k | +3% | 1.4k | 281.18 |
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| Eli Lilly & Co. (LLY) | 0.3 | $398k | +5% | 521.00 | 763.49 |
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| Johnson & Johnson (JNJ) | 0.3 | $369k | +19% | 2.0k | 185.40 |
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| UnitedHealth (UNH) | 0.3 | $347k | +34% | 1.0k | 345.45 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $329k | 32k | 10.17 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $311k | +2% | 547.00 | 568.91 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $303k | 20k | 14.93 |
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| International Business Machines (IBM) | 0.2 | $299k | 1.1k | 282.25 |
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| Bank of America Corporation (BAC) | 0.2 | $293k | +2% | 5.7k | 51.59 |
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| Ge Vernova (GEV) | 0.2 | $282k | -26% | 459.00 | 614.44 |
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| Abbvie (ABBV) | 0.2 | $261k | NEW | 1.1k | 231.56 |
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| Home Depot (HD) | 0.2 | $260k | +2% | 641.00 | 404.94 |
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| Global Net Lease Com New (GNL) | 0.2 | $258k | 32k | 8.13 |
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| Linde SHS (LIN) | 0.2 | $255k | +2% | 537.00 | 475.14 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $244k | 2.6k | 92.96 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $230k | -8% | 237.00 | 970.05 |
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| Avery Dennison Corporation (AVY) | 0.2 | $223k | 1.4k | 162.12 |
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| Arista Networks Com Shs (ANET) | 0.2 | $220k | NEW | 1.5k | 145.71 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $218k | 1.6k | 138.20 |
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| Coca-Cola Company (KO) | 0.2 | $211k | -2% | 3.2k | 66.33 |
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| Abbott Laboratories (ABT) | 0.2 | $208k | -5% | 1.5k | 133.97 |
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| Procter & Gamble Company (PG) | 0.2 | $206k | -3% | 1.3k | 153.69 |
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| Amphenol Corp Cl A (APH) | 0.2 | $206k | NEW | 1.7k | 123.75 |
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| Altria (MO) | 0.2 | $202k | NEW | 3.1k | 66.06 |
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| Dr Reddys Labs Adr (RDY) | 0.1 | $142k | NEW | 10k | 13.98 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $80k | +19% | 30k | 2.63 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $47k | +2% | 10k | 4.54 |
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Past Filings by Ascent Capital Management
SEC 13F filings are viewable for Ascent Capital Management going back to 2024
- Ascent Capital Management 2025 Q3 filed Nov. 12, 2025
- Ascent Capital Management 2025 Q2 filed July 16, 2025
- Ascent Capital Management 2025 Q1 filed April 30, 2025
- Ascent Capital Management 2024 Q4 filed Feb. 10, 2025