Ascent Capital Management
Latest statistics and disclosures from Ascent Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001702492
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Positions held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Ascent Capital Management
Ascent Capital Management holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.8 | $27M | 46k | 588.68 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 11.8 | $12M | 114k | 101.53 |
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| Apple (AAPL) | 7.2 | $7.1M | 28k | 250.42 |
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| Ishares Tr Eafe Value Etf (EFV) | 5.9 | $5.7M | 109k | 52.47 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $4.9M | 70k | 70.28 |
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| Amazon (AMZN) | 4.3 | $4.2M | 19k | 219.39 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $2.8M | 59k | 47.82 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 5.8k | 421.50 |
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| NVIDIA Corporation (NVDA) | 2.5 | $2.4M | 18k | 134.29 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 2.3 | $2.2M | 12k | 184.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.2 | $2.1M | 19k | 115.22 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $1.8M | 40k | 44.04 |
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| Ishares Core Msci Emkt (IEMG) | 1.8 | $1.7M | 34k | 52.22 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.2M | 6.5k | 190.89 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $1.2M | 5.3k | 220.94 |
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| Meta Platforms Cl A (META) | 1.2 | $1.2M | 2.0k | 585.51 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $1.2M | 12k | 99.92 |
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| Broadcom (AVGO) | 1.2 | $1.2M | 5.0k | 231.85 |
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| Costco Wholesale Corporation (COST) | 0.9 | $912k | 995.00 | 916.35 |
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| Tesla Motors (TSLA) | 0.9 | $849k | 2.1k | 403.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $789k | 4.2k | 189.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $701k | 3.7k | 190.44 |
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| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.6 | $633k | 11k | 59.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $602k | 3.0k | 197.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $544k | 1.2k | 453.28 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $518k | 4.8k | 107.58 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $518k | 16k | 32.31 |
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| Ares Capital Corporation (ARCC) | 0.5 | $516k | 24k | 21.89 |
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| UnitedHealth (UNH) | 0.5 | $493k | 974.00 | 506.01 |
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| Fs Kkr Capital Corp (FSK) | 0.5 | $470k | 22k | 21.72 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $467k | 2.0k | 239.68 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $444k | 4.9k | 90.06 |
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| Wal-Mart Stores (WMT) | 0.4 | $410k | 4.5k | 90.35 |
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| Netflix (NFLX) | 0.4 | $378k | 424.00 | 891.30 |
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| Eli Lilly & Co. (LLY) | 0.4 | $373k | 483.00 | 772.53 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $370k | 31k | 12.10 |
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| Visa Com Cl A (V) | 0.4 | $369k | 1.2k | 316.15 |
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| Ge Aerospace Com New (GE) | 0.4 | $365k | 2.2k | 166.81 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $361k | 670.00 | 538.52 |
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| Philip Morris International (PM) | 0.3 | $327k | 2.7k | 120.33 |
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| Avery Dennison Corporation (AVY) | 0.3 | $286k | 1.5k | 187.14 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $274k | 521.00 | 526.67 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $274k | 616.00 | 444.68 |
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| United Sts Oil Units (USO) | 0.3 | $248k | 3.3k | 75.55 |
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| Procter & Gamble Company (PG) | 0.2 | $245k | 1.5k | 167.69 |
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| Home Depot (HD) | 0.2 | $244k | 628.00 | 388.74 |
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| Global Net Lease Com New (GNL) | 0.2 | $239k | 33k | 7.30 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $234k | 3.1k | 76.14 |
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| International Business Machines (IBM) | 0.2 | $230k | 1.0k | 219.86 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.2 | $224k | 3.3k | 67.10 |
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| Oracle Corporation (ORCL) | 0.2 | $223k | 1.3k | 166.60 |
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| Merck & Co (MRK) | 0.2 | $219k | 2.2k | 99.50 |
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| Linde SHS (LIN) | 0.2 | $217k | 518.00 | 418.80 |
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| Johnson & Johnson (JNJ) | 0.2 | $215k | 1.5k | 144.64 |
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| Bank of America Corporation (BAC) | 0.2 | $214k | 4.9k | 43.95 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $212k | 5.0k | 42.05 |
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| Expeditors International of Washington (EXPD) | 0.2 | $209k | 1.9k | 110.76 |
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| Ge Vernova (GEV) | 0.2 | $202k | 615.00 | 328.93 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $55k | 16k | 3.54 |
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| Ecd Automotive Design (ECDA) | 0.0 | $23k | 24k | 0.96 |
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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 2024 Q4 filed Feb. 10, 2025