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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$6.32 Billion 6.36% of portfolio
28,432
Q1 2025 Added 0.66%
$1.88T
$3.6 Billion 3.62% of portfolio
18,918
Q1 2025 Reduced 1.84%
$2.95T
$2.2 Billion 2.22% of portfolio
5,868
Q1 2025 Added 0.79%
$271B
$2.02 Billion 2.03% of portfolio
18,616
Q1 2025 Added 4.23%
$1.25T
$1.17 Billion 1.18% of portfolio
2,034
Q1 2025 Added 2.01%
$440B
$954 Million 0.96% of portfolio
1,009
Q1 2025 Added 1.41%
$78B
$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%
$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%
$440B
$584 Million 0.59% of portfolio
4,913
Q1 2025 Added 1.99%
$979B
$577 Million 0.58% of portfolio
3,692
Q1 2025 Added 0.33%
$891B
$542 Million 0.55% of portfolio
2,093
Q1 2025 Reduced 0.48%
$385B
$512 Million 0.52% of portfolio
978
Q1 2025 Added 0.41%
$864B
$500 Million 0.5% of portfolio
3,015
Q1 2025 Reduced 1.12%
$266B
$448 Million 0.45% of portfolio
2,822
Q1 2025 Added 3.94%
$220B
$447 Million 0.45% of portfolio
2,231
Q1 2025 Added 1.92%
$565B
$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%
$854B
$409 Million 0.41% of portfolio
495
Q1 2025 Added 2.48%
$504B
$397 Million 0.4% of portfolio
426
Q1 2025 Added 0.47%
$264B
$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%
$409B
$294 Million 0.3% of portfolio
1,773
Q1 2025 Added 19.31%
$523B
$278 Million 0.28% of portfolio
507
Q1 2025 Reduced 2.69%
$217B
$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%
$174B
$241 Million 0.24% of portfolio
628
Q1 2025 Added 1.95%
$13.9B
$242 Million 0.24% of portfolio
1,360
Q1 2025 Reduced 11.11%
$369B
$234 Million 0.24% of portfolio
640
Q1 2025 Added 1.91%
$345B
$237 Million 0.24% of portfolio
1,132
Q1 2025 New
$314B
$232 Million 0.23% of portfolio
3,233
Q1 2025 New
$266B
$216 Million 0.22% of portfolio
1,289
Q1 2025 New
$18B
$223 Million 0.22% of portfolio
1,852
Q1 2025 Reduced 1.7%
$320B
$205 Million 0.21% of portfolio
4,909
Q1 2025 Added 1.05%
$15.6B
$46.6 Million 0.05% of portfolio
15,239
Q1 2025 Reduced 2.19%

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
Track This Portfolio

Track Ascent Capital Management, LLC Portfolio

Follow Ascent Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email