Ascent Capital Management

Ascent Capital Management as of June 30, 2025

Portfolio Holdings for Ascent Capital Management

Ascent Capital Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.0 $30M 49k 620.90
Ishares Tr S&p 500 Grwt Etf (IVW) 11.4 $13M 117k 110.10
Ishares Tr Eafe Value Etf (EFV) 6.1 $6.9M 108k 63.48
Ishares Tr Core Msci Eafe (IEFA) 5.5 $6.2M 75k 83.48
Apple (AAPL) 5.2 $5.8M 29k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.8 $5.4M 94k 57.01
Amazon (AMZN) 3.7 $4.2M 19k 219.39
NVIDIA Corporation (NVDA) 2.7 $3.0M 19k 157.99
Microsoft Corporation (MSFT) 2.6 $2.9M 5.9k 497.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $2.9M 58k 49.46
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $2.6M 13k 195.42
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.1M 9.8k 215.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 1.9 $2.1M 11k 188.70
Ishares Core Msci Emkt (IEMG) 1.8 $2.0M 34k 60.03
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.0M 18k 109.29
Meta Platforms Cl A (META) 1.3 $1.5M 2.1k 738.19
Broadcom (AVGO) 1.3 $1.4M 5.2k 275.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $1.1M 11k 100.15
Costco Wholesale Corporation (COST) 0.9 $1.0M 1.0k 989.73
Ares Capital Corporation (ARCC) 0.7 $762k 35k 21.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $753k 4.3k 176.22
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.6 $731k 11k 67.33
Blackstone Secd Lending Common Stock (BXSL) 0.6 $730k 24k 30.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $704k 3.1k 226.48
Tesla Motors (TSLA) 0.6 $667k 2.1k 317.68
Alphabet Cap Stk Cl C (GOOG) 0.6 $647k 3.6k 177.39
Netflix (NFLX) 0.5 $589k 440.00 1339.10
Ge Aerospace Com New (GE) 0.5 $585k 2.3k 257.42
JPMorgan Chase & Co. (JPM) 0.5 $582k 2.0k 289.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $581k 1.2k 485.77
Philip Morris International (PM) 0.5 $535k 2.9k 182.15
Exxon Mobil Corporation (XOM) 0.5 $526k 4.9k 107.81
Wal-Mart Stores (WMT) 0.4 $440k 4.5k 97.77
Visa Com Cl A (V) 0.4 $435k 1.2k 355.17
Fs Kkr Capital Corp (FSK) 0.4 $413k 20k 20.75
Spdr Series Trust S&p Biotech (XBI) 0.4 $409k 4.9k 82.92
Eli Lilly & Co. (LLY) 0.3 $385k 493.00 780.06
Goldman Sachs Bdc SHS (GSBD) 0.3 $357k 32k 11.25
Ge Vernova (GEV) 0.3 $330k 624.00 528.73
International Business Machines (IBM) 0.3 $310k 1.1k 294.78
Mastercard Incorporated Cl A (MA) 0.3 $300k 534.00 562.04
Oracle Corporation (ORCL) 0.3 $300k 1.4k 218.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $289k 4.7k 61.21
Bank of America Corporation (BAC) 0.2 $261k 5.5k 47.32
Johnson & Johnson (JNJ) 0.2 $255k 1.7k 152.72
Avery Dennison Corporation (AVY) 0.2 $246k 1.4k 175.42
Linde SHS (LIN) 0.2 $246k 523.00 469.32
Global Net Lease Com New (GNL) 0.2 $240k 32k 7.55
UnitedHealth (UNH) 0.2 $234k 750.00 311.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $233k 2.6k 89.20
Coca-Cola Company (KO) 0.2 $231k 3.3k 70.76
Home Depot (HD) 0.2 $230k 627.00 366.41
Adobe Systems Incorporated (ADBE) 0.2 $224k 580.00 386.88
Abbott Laboratories (ABT) 0.2 $223k 1.6k 136.03
Procter & Gamble Company (PG) 0.2 $221k 1.4k 159.36
Intuit (INTU) 0.2 $214k 271.00 787.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $208k 259.00 802.83
Walt Disney Company (DIS) 0.2 $207k 1.7k 124.03
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $203k 1.6k 128.56
Wipro Spon Adr 1 Sh (WIT) 0.1 $77k 26k 3.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $43k 10k 4.25
Ecd Automotive Design 0.0 $6.1k 24k 0.26