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 Market Cap. of $200 Billions or more
