Ascent Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 58Value: $99.3MLatest: 2025Q1

Ascent Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 58 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "ARCC",
  null,
  "EXPD",
  "HD",
  "ECDA",
  "META",
  "IVW",
  null,
  "LIN",
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IEMG",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "PG",
  "IEFA",
  "IBM",
  "VWO",
  "GNL",
  "TSM",
  "FSK",
  "AVY",
  "AMZN",
  "IVE",
  "ESGD",
  "VEA",
  "VOOV",
  "VOO",
  "V",
  "WMT",
  "WIT",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "EWJ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 58
Total Value: 99296442
Accession Number: 0001702492-25-000003
Form Type: 13F-HR
CIK: ascent-capital-management
Manager Name: Ascent-Capital-Management

Data Enrichment

93% identified

54 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $99.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:48.0K

Value:$27.0M

% of Portfolio:27.1% ($27.0M/$99.3M)

464287309

IVW|464287309

Shares:116.1K

Value:$10.8M

% of Portfolio:10.9% ($10.8M/$99.3M)

464288877

Shares:107.3K

Value:$6.3M

% of Portfolio:6.4% ($6.3M/$99.3M)

Apple Inc.

AAPL|037833100

Shares:28.4K

Value:$6.3M

% of Portfolio:6.4% ($6.3M/$99.3M)

46432F842

IEFA|46432F842

Shares:73.0K

Value:$5.5M

% of Portfolio:5.6% ($5.5M/$99.3M)

921943858

VEA|921943858

Shares:90.5K

Value:$4.6M

% of Portfolio:4.6% ($4.6M/$99.3M)

AMAZON COM INC

AMZN|023135106

Shares:18.9K

Value:$3.6M

% of Portfolio:3.6% ($3.6M/$99.3M)

922042858

VWO|922042858

Shares:56.7K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$99.3M)

921932703

VOOV|921932703

Shares:12.0K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$99.3M)

464287408

IVE|464287408

Shares:10.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$99.3M)

NVIDIA CORP

NVDA|67066G104

Shares:18.6K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.3M)

464287804

IJR|464287804

Shares:18.9K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$99.3M)

46434G103

IEMG|46434G103

Shares:33.4K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$99.3M)

464287655

IWM|464287655

Shares:8.3K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$99.3M)

381430529

Shares:11.7K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.3M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$99.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$954.2K

% of Portfolio:1.0% ($954.2K/$99.3M)

Broadcom Inc.

AVGO|11135F101

Shares:5.0K

Value:$845.4K

% of Portfolio:0.9% ($845.4K/$99.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:33.9K

Value:$751.9K

% of Portfolio:0.8% ($751.9K/$99.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	48.0K	QoQ +3.75% (-1.7K) YoY-	All Managers (Combined)	$27.0M	27.1% ($27.0M/$99.3M)	QoQ -0.96% (-$262.9K) YoY-
(IVWcusip464287309)	116.1K	QoQ +2.31% (-2.6K) YoY-	All Managers (Combined)	$10.8M	10.9% ($10.8M/$99.3M)	QoQ -6.45% (-$743.3K) YoY-
(cusip464288877)✕	107.3K	QoQ -1.85% (-2.0K) YoY-	All Managers (Combined)	$6.3M	6.4% ($6.3M/$99.3M)	QoQ +10.25% (-$588.0K) YoY-
Apple Inc.(AAPLcusip037833100)	28.4K	QoQ +0.65% (-186) YoY-	All Managers (Combined)	$6.3M	6.4% ($6.3M/$99.3M)	QoQ -10.71% (-$757.9K) YoY-
(IEFAcusip46432F842)	73.0K	QoQ +4.44% (+3.1K) YoY-	All Managers (Combined)	$5.5M	5.6% ($5.5M/$99.3M)	QoQ +12.42% (+$610.5K) YoY-
(VEAcusip921943858)	90.5K	QoQ +53.84% (+31.7K) YoY-	All Managers (Combined)	$4.6M	4.6% ($4.6M/$99.3M)	QoQ +63.53% (+$1.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.9K	QoQ -1.84% (-355) YoY-	All Managers (Combined)	$3.6M	3.6% ($3.6M/$99.3M)	QoQ -14.87% (-$629.0K) YoY-
(VWOcusip922042858)	56.7K	QoQ +40.51% (+16.4K) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$99.3M)	QoQ +44.41% (+$789.7K) YoY-
(VOOVcusip921932703)	12.0K	QoQ -0.85% (-104) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.3M)	QoQ -1.03% (-$23.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +0.79% (-46) YoY-	All Managers (Combined)	$2.2M	2.2% ($2.2M/$99.3M)	QoQ -10.22% (-$251.0K) YoY-
(IVEcusip464287408)	10.9K	QoQ +68.16% (+4.4K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$99.3M)	QoQ +67.89% (+$837.4K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	18.6K	QoQ +4.22% (-755) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.3M)	QoQ -15.88% (-$380.9K) YoY-
(IJRcusip464287804)	18.9K	QoQ +2.11% (-392) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$99.3M)	QoQ -7.31% (-$156.0K) YoY-
(IEMGcusip46434G103)	33.4K	QoQ -0.12% (-41) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$99.3M)	QoQ +3.22% (-$56.4K) YoY-
(IWMcusip464287655)	8.3K	QoQ +55.30% (+2.9K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$99.3M)	QoQ +40.23% (+$474.0K) YoY-
(cusip381430529)✕	11.7K	QoQ +0.92% (+108) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.3M)	QoQ +1.19% (+$13.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ +2.00% (+40) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$99.3M)	QoQ +0.39% (+$4.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +1.40% (+14) YoY-	All Managers (Combined)	$954.2K	1.0% ($954.2K/$99.3M)	QoQ +4.65% (+$42.4K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.0K	QoQ +1.12% (-56) YoY-	All Managers (Combined)	$845.4K	0.9% ($845.4K/$99.3M)	QoQ -26.98% (-$312.4K) YoY-
ARES CAPITAL CORP(ARCCcusip04010L103)	33.9K	QoQ +44.03% (+10.4K) YoY-	All Managers (Combined)	$751.9K	0.8% ($751.9K/$99.3M)	QoQ +45.81% (+$236.2K) YoY-