Ascent Capital Management

Ascent Capital Management as of March 31, 2025

Portfolio Holdings for Ascent Capital Management

Ascent Capital Management holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.1 $27M 48k 561.90
Ishares Tr S&p 500 Grwt Etf (IVW) 10.9 $11M 116k 92.83
Ishares Tr Eafe Value Etf (EFV) 6.4 $6.3M 107k 58.94
Apple (AAPL) 6.4 $6.3M 28k 222.13
Ishares Tr Core Msci Eafe (IEFA) 5.6 $5.5M 73k 75.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.6 $4.6M 91k 50.83
Amazon (AMZN) 3.6 $3.6M 19k 190.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $2.6M 57k 45.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 2.2 $2.2M 12k 184.19
Microsoft Corporation (MSFT) 2.2 $2.2M 5.9k 375.41
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $2.1M 11k 190.58
NVIDIA Corporation (NVDA) 2.0 $2.0M 19k 108.38
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.0M 19k 104.57
Ishares Core Msci Emkt (IEMG) 1.8 $1.8M 33k 53.97
Ishares Tr Russell 2000 Etf (IWM) 1.7 $1.7M 8.3k 199.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.2 $1.2M 12k 100.18
Meta Platforms Cl A (META) 1.2 $1.2M 2.0k 576.27
Costco Wholesale Corporation (COST) 1.0 $954k 1.0k 945.66
Broadcom (AVGO) 0.9 $845k 5.1k 167.41
Ares Capital Corporation (ARCC) 0.8 $752k 34k 22.16
Blackstone Secd Lending Common Stock (BXSL) 0.8 $748k 23k 32.36
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.7 $663k 11k 62.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $638k 1.2k 532.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $612k 4.0k 154.62
Exxon Mobil Corporation (XOM) 0.6 $584k 4.9k 118.92
Alphabet Cap Stk Cl C (GOOG) 0.6 $577k 3.7k 156.23
Tesla Motors (TSLA) 0.5 $542k 2.1k 259.16
UnitedHealth (UNH) 0.5 $512k 978.00 523.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $500k 3.0k 165.97
JPMorgan Chase & Co. (JPM) 0.5 $481k 2.0k 245.31
Philip Morris International (PM) 0.5 $448k 2.8k 158.74
Ge Aerospace Com New (GE) 0.4 $447k 2.2k 200.19
Visa Com Cl A (V) 0.4 $413k 1.2k 350.58
Fs Kkr Capital Corp (FSK) 0.4 $410k 20k 20.95
Eli Lilly & Co. (LLY) 0.4 $409k 495.00 826.47
Spdr Ser Tr S&p Biotech (XBI) 0.4 $400k 4.9k 81.10
Netflix (NFLX) 0.4 $397k 426.00 932.51
Wal-Mart Stores (WMT) 0.4 $387k 4.4k 87.80
Goldman Sachs Bdc SHS (GSBD) 0.4 $361k 31k 11.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $345k 672.00 513.89
Johnson & Johnson (JNJ) 0.3 $294k 1.8k 165.88
Mastercard Incorporated Cl A (MA) 0.3 $278k 507.00 548.22
International Business Machines (IBM) 0.3 $270k 1.1k 248.68
Procter & Gamble Company (PG) 0.3 $259k 1.5k 170.46
Global Net Lease Com New (GNL) 0.3 $254k 32k 8.04
Linde SHS (LIN) 0.2 $246k 529.00 465.77
Avery Dennison Corporation (AVY) 0.2 $242k 1.4k 177.91
Adobe Systems Incorporated (ADBE) 0.2 $241k 628.00 383.53
Abbvie (ABBV) 0.2 $237k 1.1k 209.57
Home Depot (HD) 0.2 $234k 640.00 366.26
Coca-Cola Company (KO) 0.2 $232k 3.2k 71.63
Ishares Msci Jpn Etf New (EWJ) 0.2 $228k 3.3k 68.56
Expeditors International of Washington (EXPD) 0.2 $223k 1.9k 120.24
Chevron Corporation (CVX) 0.2 $216k 1.3k 167.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $210k 2.6k 81.70
Bank of America Corporation (BAC) 0.2 $205k 4.9k 41.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $47k 15k 3.06
Ecd Automotive Design 0.0 $14k 24k 0.59