Ascent Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Ascent Capital Management, LLC reported 60 stock positions worth $97.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 11.8%) and Apple (AAPL, 7.2%).
- Most Recent 13F
- Q3 2025
- Location
- BEND, OR
- CIK
- 0001702492
- Portfolio Value
- $97.8M (Q4 2024)
- SEC Filing
- 0001702492-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 60 stocks · $97.8M
| IVV iShares Core S&P 500 ETF | 27.82% | 46,233 | $27.2M | — |
| IVW iShares S&P 500 Growth ETF | 11.78% | 113,469 | $11.5M | — |
| AAPL Apple Inc. | 7.23% | 28,246 | $7.1M | — |
| EFV iShares MSCI Eafe Value ETF | 5.86% | 109,311 | $5.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 5.02% | 69,892 | $4.9M | — |
| AMZN Amazon.com Inc. | 4.32% | 19,273 | $4.2M | — |
| VEA Vanguard Ftse Developed ETF | 2.87% | 58,799 | $2.8M | — |
| MSFT Microsoft Corp. | 2.51% | 5,822 | $2.5M | — |
| NVDA Nvidia Corp. | 2.45% | 17,861 | $2.4M | — |
| VOOV Vanguard S&P 500 Value ETF | 2.28% | 12,099 | $2.2M | — |
| IJR iShares Core S&P Small-Cap E | 2.18% | 18,507 | $2.1M | — |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 40,375 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 1.79% | 33,477 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 1.26% | 6,461 | $1.2M | — |
| IWM iShares Russell 2000 ETF | 1.20% | 5,332 | $1.2M | — |
| META Meta Platforms Inc. Class A | 1.19% | 1,994 | $1.2M | — |
| GBIL Goldman Sachs Access Treasur | 1.19% | 11,636 | $1.2M | — |
| AVGO Broadcom Inc. | 1.18% | 4,994 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.93% | 995 | $912K | — |
| TSLA Tesla Inc. | 0.87% | 2,103 | $849K | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,168 | $789K | — |
| GOOG Alphabet Inc. Class C | 0.72% | 3,680 | $701K | — |
| GII State Street SPDR S&P Global | 0.65% | 10,693 | $633K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.62% | 3,049 | $602K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 1,200 | $544K | — |
| XOM Exxon Mobil Corp. | 0.53% | 4,817 | $518K | — |
| BXSL Blackstone Secured Lending F | 0.53% | 16,018 | $518K | — |
| ARCC Ares Capital Corp. | 0.53% | 23,558 | $516K | — |
| UNH Unitedhealth Group Inc. | 0.50% | 974 | $493K | — |
| FSK FS KKR Capital Corp. | 0.48% | 21,629 | $470K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 1,950 | $467K | — |
| XBI SS SPDR S&P Biotech ETF | 0.45% | 4,935 | $444K | — |
| WMT Walmart Inc. | 0.42% | 4,537 | $410K | — |
| NFLX Netflix Inc. | 0.39% | 424 | $378K | — |
| LLY Eli Lilly & Co. | 0.38% | 483 | $373K | — |
| GSBD Goldman Sachs BDC Inc. | 0.38% | 30,586 | $370K | — |
| V Visa Inc. Class A | 0.38% | 1,168 | $369K | — |
| GE General Electric filed as GE AEROSPACE | 0.37% | 2,189 | $365K | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 670 | $361K | — |
| PM Philip Morris International | 0.33% | 2,715 | $327K | — |
| AVY Avery Dennison Corp. | 0.29% | 1,530 | $286K | — |
| MA Mastercard Inc. Class A | 0.28% | 521 | $274K | — |
| ADBE Adobe Inc. | 0.28% | 616 | $274K | — |
| USO United States Oil Fund LP | 0.25% | 3,278 | $248K | — |
| PG The Procter & Gamble Co. | 0.25% | 1,458 | $244K | — |
| HD Home Depot Inc. | 0.25% | 628 | $244K | — |
| GNL Global Net Lease Inc. | 0.24% | 32,787 | $239K | — |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 3,069 | $234K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,045 | $230K | — |
| EWJ iShares MSCI Japan ETF | 0.23% | 3,332 | $224K | — |
| ORCL Oracle Corp. | 0.23% | 1,340 | $223K | — |
| MRK Merck & Co. Inc. | 0.22% | 2,199 | $219K | — |
| LIN Linde PLC | 0.22% | 518 | $217K | — |
| JNJ Johnson & Johnson | 0.22% | 1,486 | $215K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 4,858 | $214K | — |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 5,034 | $212K | — |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 1,884 | $209K | — |
| GEV GE Vernova Inc. | 0.21% | 615 | $202K | — |
| WIT Wipro Ltd.-ADR | 0.06% | 15,581 | $55K | — |
| ECD AUTOMOTIVE DESIGN INC | 0.02% | 23,947 | $23K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.