Ascent Capital Management, LLC Portfolio Holdings

Ascent Capital Management, LLC

  • $97.8 Billion
  • Q4 2024

Ascent Capital Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.8 Billion distributed in 60 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 $27.2B, Ishares S&P 500 Growth ETF with a value of $11.5B, Apple Inc. with a value of $7.07B, Msci Eafe Value ETF with a value of $5.74B, and Ishares Tr with a value of $4.91B.

Examining the 13F form we can see an increase of $97.8B in the current position value.

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 $97.8 Billion
ETFs: $66 Billion
Technology: $14.5 Billion
Consumer Cyclical: $5.32 Billion
Financial Services: $3.74 Billion
Communication Services: $3.04 Billion
Consumer Defensive: $1.89 Billion
Healthcare: $1.3 Billion
Industrials: $860 Million
Other: $758 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $97.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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