Ascent Capital Management

Ascent Capital Management as of Dec. 31, 2024

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