Ascent Capital Management, LLC Portfolio Holdings

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025

Ascent Capital Management, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $99.3 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27B, Ishares S&P 500 Growth ETF with a value of $10.8B, Msci Eafe Value ETF with a value of $6.32B, Apple Inc. with a value of $6.32B, and Ishares Tr with a value of $5.52B.

Examining the 13F form we can see an increase of $1.46B in the current position value, from $97.8B to 99.3B.

Ascent Capital Management, LLC is based out at Bend, OR

Below you can find more details about Ascent Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Billion
ETFs: $69.5 Billion
Technology: $12.4 Billion
Consumer Cyclical: $4.38 Billion
Financial Services: $4.29 Billion
Communication Services: $2.76 Billion
Consumer Defensive: $2.28 Billion
Healthcare: $1.45 Billion
Industrials: $911 Million
Other: $1.05 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Billion 27.14% of portfolio
47,969
Q1 2025 Added 3.75%
$0
$10.8 Billion 10.85% of portfolio
116,096
Q1 2025 Added 2.32%
$0
$6.32 Billion 6.37% of portfolio
107,287
Q1 2025 Reduced 1.85%
$3.39T
$6.32 Billion 6.36% of portfolio
28,432
Q1 2025 Added 0.66%
$0
$5.52 Billion 5.56% of portfolio
73,001
Q1 2025 Added 4.45%
$0
$4.6 Billion 4.63% of portfolio
90,462
Q1 2025 Added 53.85%
$1.91T
$3.6 Billion 3.62% of portfolio
18,918
Q1 2025 Reduced 1.84%
$0
$2.57 Billion 2.59% of portfolio
56,733
Q1 2025 Added 40.52%
$2.94T
$2.2 Billion 2.22% of portfolio
5,868
Q1 2025 Added 0.79%
$0
$2.21 Billion 2.22% of portfolio
11,995
Q1 2025 Reduced 0.86%
$0
$2.07 Billion 2.09% of portfolio
10,865
Q1 2025 Added 68.16%
$272B
$2.02 Billion 2.03% of portfolio
18,616
Q1 2025 Added 4.23%
$0
$1.98 Billion 1.99% of portfolio
18,899
Q1 2025 Added 2.12%
$0
$1.8 Billion 1.82% of portfolio
33,436
Q1 2025 Reduced 0.12%
$0
$1.65 Billion 1.66% of portfolio
8,281
Q1 2025 Added 55.31%
$1.25T
$1.17 Billion 1.18% of portfolio
2,034
Q1 2025 Added 2.01%
$439B
$954 Million 0.96% of portfolio
1,009
Q1 2025 Added 1.41%
$77.4B
$845 Million 0.85% of portfolio
5,050
Q1 2025 Added 1.12%
$0
$752 Million 0.76% of portfolio
33,932
Q1 2025 Added 44.04%
$4.91B
$748 Million 0.75% of portfolio
23,122
Q1 2025 Added 44.35%
$0
$663 Million 0.67% of portfolio
10,693
Q4 2024 New
$694B
$637 Million 0.64% of portfolio
1,197
Q1 2025 Reduced 0.25%
$957B
$612 Million 0.62% of portfolio
3,956
Q1 2025 Reduced 5.09%
$452B
$584 Million 0.59% of portfolio
4,913
Q1 2025 Added 1.99%
$986B
$577 Million 0.58% of portfolio
3,692
Q1 2025 Added 0.33%
$922B
$542 Million 0.55% of portfolio
2,093
Q1 2025 Reduced 0.48%
$383B
$512 Million 0.52% of portfolio
978
Q1 2025 Added 0.41%
$853B
$500 Million 0.5% of portfolio
3,015
Q1 2025 Reduced 1.12%
$718B
$481 Million 0.48% of portfolio
1,962
Q1 2025 Added 0.62%
$264B
$448 Million 0.45% of portfolio
2,822
Q1 2025 Added 3.94%
$219B
$447 Million 0.45% of portfolio
2,231
Q1 2025 Added 1.92%
$558B
$413 Million 0.42% of portfolio
1,177
Q1 2025 Added 0.77%
$0
$410 Million 0.41% of portfolio
19,585
Q1 2025 Reduced 9.45%
$841B
$409 Million 0.41% of portfolio
495
Q1 2025 Added 2.48%
$501B
$397 Million 0.4% of portfolio
426
Q1 2025 Added 0.47%
$0
$400 Million 0.4% of portfolio
4,935
Q4 2024 New
$261B
$387 Million 0.39% of portfolio
4,411
Q1 2025 Reduced 2.78%
$0
$361 Million 0.36% of portfolio
31,053
Q1 2025 Added 1.53%
$0
$345 Million 0.35% of portfolio
672
Q1 2025 Added 0.3%
$408B
$294 Million 0.3% of portfolio
1,773
Q1 2025 Added 19.31%
$515B
$278 Million 0.28% of portfolio
507
Q1 2025 Reduced 2.69%
$215B
$270 Million 0.27% of portfolio
1,086
Q1 2025 Added 3.92%
$781M
$254 Million 0.26% of portfolio
31,534
Q1 2025 Reduced 3.82%
$385B
$259 Million 0.26% of portfolio
1,519
Q1 2025 Added 4.18%
Linde PLC
-
$246 Million 0.25% of portfolio
-
Q1 2025 Added 2.12%
$172B
$241 Million 0.24% of portfolio
628
Q1 2025 Added 1.95%
$14B
$242 Million 0.24% of portfolio
1,360
Q1 2025 Reduced 11.11%
$368B
$234 Million 0.24% of portfolio
640
Q1 2025 Added 1.91%
$342B
$237 Million 0.24% of portfolio
1,132
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $99.3 Billion
  • Prior Value $97.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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