Ascent Capital Management, LLC New Holdings in Q4 2024

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
46.2K
New
$570.51 - $610.59 $26.4M - $28.2M
46.2K $27.2B
IVW
Ishares S&P 500 Growth ETF

ETFs
113K
New
$94.43 - $105.47 $10.7M - $12M
113K $11.5B
AAPL
Apple Inc.

Technology
28.2K
New
$221.69 - $259.02 $6.26M - $7.32M
28.2K $7.07B
EFV
Msci Eafe Value ETF

ETFs
109K
New
$51.78 - $57.15 $5.66M - $6.25M
109K $5.74B
IEFA
Ishares Tr

ETFs
69.9K
New
$70.06 - $77.43 $4.9M - $5.41M
69.9K $4.91B
AMZN
Amazon Com Inc

Consumer Cyclical
19.3K
New
$180.88 - $232.93 $3.49M - $4.49M
19.3K $4.23B
VEA
Vanguard Ftse Developed Market

ETFs
58.8K
New
$47.57 - $52.44 $2.8M - $3.08M
58.8K $2.81B
MSFT
Microsoft Corp

Technology
5.82K
New
$406.35 - $454.46 $2.37M - $2.65M
5.82K $2.45B
NVDA
Nvidia Corp

Technology
17.9K
New
$117.0 - $148.88 $2.09M - $2.66M
17.9K $2.4B
VOOV
Vanguard S&P 500 Value ETF

ETFs
12.1K
New
$184.21 - $199.29 $2.23M - $2.41M
12.1K $2.23B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
40.4K
New
$44.04 - $49.49 $1.78M - $2M
40.4K $1.78B
IEMG
Ishares Inc

ETFs
33.5K
New
N/A
33.5K $1.75B
IVE
Ishares S&P 500 Value ETF

ETFs
6.46K
New
$189.5 - $206.17 $1.22M - $1.33M
6.46K $1.23B
IWM
Ishares Russell 2000 ETF

ETFs
5.33K
New
$216.13 - $242.4 $1.15M - $1.29M
5.33K $1.18B
META
Meta Platforms, Inc.

Communication Services
1.99K
New
$554.08 - $632.68 $1.1M - $1.26M
1.99K $1.17B
GBIL
Goldman Sachs Access Treasury

ETFs
11.6K
New
$99.85 - $100.22 $1.16M - $1.17M
11.6K $1.16B
AVGO
Broadcom Inc.

Technology
4.99K
New
$159.67 - $250.0 $797K - $1.25M
4.99K $1.16B
COST
Costco Wholesale Corp

Consumer Defensive
995
New
$873.59 - $994.69 $869K - $990K
995 $912M
TSLA
Tesla, Inc.

Consumer Cyclical
2.1K
New
$213.65 - $479.86 $449K - $1.01M
2.1K $849M
GOOGL
Alphabet Inc.

Communication Services
4.17K
New
$161.86 - $196.66 $675K - $820K
4.17K $789M
GOOG
Alphabet Inc.

Communication Services
3.68K
New
$163.08 - $198.16 $600K - $729K
3.68K $701M
GII
Spdr S&P Global Infrasture ETF

ETFs
10.7K
New
$57.64 - $63.28 $616K - $677K
10.7K $633M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.05K
New
$172.07 - $207.36 $525K - $632K
3.05K $602M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.2K
New
$442.29 - $483.08 $531K - $580K
1.2K $544M
XOM
Exxon Mobil Corp

Energy
4.82K
New
$105.51 - $125.37 $508K - $604K
4.82K $518M
BXSL
Blackstone Secured Lending Fund

Financial Services
16K
New
$29.25 - $33.27 $469K - $533K
16K $518M
ARCC
Ares Capital Corp

Financial Services
23.6K
New
$20.74 - $22.27 $489K - $525K
23.6K $516M
UNH
Unitedhealth Group Inc

Healthcare
974
New
$485.52 - $625.25 $473K - $609K
974 $493M
FSK
Fs Kkr Capital Corp

Financial Services
21.6K
New
$19.71 - $22.22 $426K - $481K
21.6K $470M
JPM
Jpmorgan Chase & CO

Financial Services
1.95K
New
$205.18 - $250.29 $400K - $488K
1.95K $467M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
4.94K
New
$89.81 - $104.0 $443K - $513K
4.94K $444M
WMT
Walmart Inc.

Consumer Defensive
4.54K
New
$79.1 - $95.7 $359K - $434K
4.54K $410M
NFLX
Netflix Inc

Communication Services
424
New
$687.65 - $936.56 $292K - $397K
424 $378M
LLY
Eli Lilly & CO

Healthcare
483
New
$727.2 - $932.06 $351K - $450K
483 $373M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
30.6K
New
$12.1 - $13.76 $370K - $421K
30.6K $370M
V
Visa Inc.

Financial Services
1.17K
New
$273.87 - $320.91 $320K - $375K
1.17K $369M
GE
General Electric CO

Industrials
2.19K
New
$159.95 - $194.23 $350K - $425K
2.19K $365M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
670
New
$521.84 - $558.82 $350K - $374K
670 $361M
PM
Philip Morris International Inc.

Consumer Defensive
2.72K
New
$118.38 - $133.06 $321K - $361K
2.72K $327M
AVY
Avery Dennison Corp

Industrials
1.53K
New
$186.26 - $220.48 $285K - $337K
1.53K $286M
MA
Mastercard Inc

Financial Services
521
New
$491.3 - $536.15 $256K - $279K
521 $274M
ADBE
Adobe Inc.

Technology
616
New
$437.39 - $552.96 $269K - $341K
616 $274M
USO
United States Oil Fund, LP

ETFs
3.28K
New
$69.66 - $79.2 $228K - $260K
3.28K $248M
PG
Procter & Gamble CO

Consumer Defensive
1.46K
New
$161.05 - $179.7 $235K - $262K
1.46K $244M
HD
Home Depot, Inc.

Consumer Cyclical
628
New
$385.02 - $431.37 $242K - $271K
628 $244M
GNL
Global Net Lease, Inc.

Real Estate
32.8K
New
$7.02 - $8.61 $230K - $282K
32.8K $239M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.07K
New
$75.65 - $83.47 $232K - $256K
3.07K $234M
IBM
International Business Machines Corp

Technology
1.05K
New
$204.9 - $238.04 $214K - $249K
1.05K $230M
EWJ
Ishares Msci Japan ETF

ETFs
3.33K
New
$66.18 - $71.84 $221K - $239K
3.33K $224M
Activity Summary
Buys All Purchases 60 New Holdings 60 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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