Ascent Capital Management, LLC Purchases in Q1 2025

Ascent Capital Management, LLC

  • $99.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
31.7K
+ 53.85%
$47.4 - $52.99 $1.5M - $1.68M
90.5K $4.6B
IVE
Ishares S&P 500 Value ETF

ETFs
4.4K
+ 68.16%
$185.78 - $198.58 $818K - $875K
10.9K $2.07B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
16.4K
+ 40.52%
$42.5 - $46.71 $695K - $764K
56.7K $2.57B
IEFA
Ishares Tr

ETFs
3.11K
+ 4.45%
$69.57 - $78.65 $216K - $245K
73K $5.52B
IWM
Ishares Russell 2000 ETF

ETFs
2.95K
+ 55.31%
$198.1 - $229.79 $584K - $678K
8.28K $1.65B
ABBV
Abb Vie Inc.

Healthcare
1.13K
New
$169.2 - $216.66 $192K - $245K
1.13K $237M
ARCC
Ares Capital Corp

Financial Services
10.4K
+ 44.04%
$21.28 - $23.81 $221K - $247K
33.9K $752M
KO
Coca Cola CO

Consumer Defensive
3.23K
New
$60.81 - $72.32 $197K - $234K
3.23K $232M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.1K
+ 44.35%
$31.3 - $34.5 $222K - $245K
23.1K $748M
CVX
Chevron Corp

Energy
1.29K
New
$146.71 - $167.97 $189K - $217K
1.29K $216M
GE
General Electric CO

Industrials
42
+ 1.92%
$168.59 - $212.13 $7.08K - $8.91K
2.23K $447M
JNJ
Johnson & Johnson

Healthcare
287
+ 19.31%
$142.06 - $167.7 $40.8K - $48.1K
1.77K $294M
XOM
Exxon Mobil Corp

Energy
96
+ 1.99%
$105.44 - $118.93 $10.1K - $11.4K
4.91K $584M
V
Visa Inc.

Financial Services
9
+ 0.77%
$306.92 - $362.71 $2.76K - $3.26K
1.18K $413M
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 1.41%
$890.62 - $1076.86 $12.5K - $15.1K
1.01K $954M
IBM
International Business Machines Corp

Technology
41
+ 3.92%
$217.4 - $264.74 $8.91K - $10.9K
1.09K $270M
LLY
Eli Lilly & CO

Healthcare
12
+ 2.48%
$725.72 - $929.72 $8.71K - $11.2K
495 $409M
Linde PLC
11
+ 2.12%
N/A
529 $246M
NFLX
Netflix Inc

Communication Services
2
+ 0.47%
$828.4 - $1058.6 $1.66K - $2.12K
426 $397M
UNH
Unitedhealth Group Inc

Healthcare
4
+ 0.41%
$461.52 - $548.18 $1.85K - $2.19K
978 $512M
PG
Procter & Gamble CO

Consumer Defensive
61
+ 4.18%
$158.56 - $176.26 $9.67K - $10.8K
1.52K $259M
JPM
Jpmorgan Chase & CO

Financial Services
12
+ 0.62%
$225.19 - $279.95 $2.7K - $3.36K
1.96K $481M
GBIL
Goldman Sachs Access Treasury

ETFs
108
+ 0.93%
$99.85 - $100.19 $10.8K - $10.8K
11.7K $1.18B
META
Meta Platforms, Inc.

Communication Services
40
+ 2.01%
$576.36 - $736.67 $23.1K - $29.5K
2.03K $1.17B
BAC
Bank Of America Corp

Financial Services
51
+ 1.05%
$39.61 - $47.74 $2.02K - $2.43K
4.91K $205M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
467
+ 1.53%
$11.63 - $13.3 $5.43K - $6.21K
31.1K $361M
HD
Home Depot, Inc.

Consumer Cyclical
12
+ 1.91%
$347.25 - $424.87 $4.17K - $5.1K
640 $234M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2
+ 0.3%
$507.05 - $563.67 $1.01K - $1.13K
672 $345M
ADBE
Adobe Inc.

Technology
12
+ 1.95%
$377.84 - $464.11 $4.53K - $5.57K
628 $241M
GOOG
Alphabet Inc.

Communication Services
12
+ 0.33%
$156.06 - $207.71 $1.87K - $2.49K
3.69K $577M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
392
+ 2.12%
$102.49 - $119.96 $40.2K - $47K
18.9K $1.98B
MSFT
Microsoft Corp

Technology
46
+ 0.79%
$375.39 - $447.2 $17.3K - $20.6K
5.87K $2.2B
IVV
Ishares Core S&P 500 ETF

ETFs
1.74K
+ 3.75%
$554.06 - $615.85 $962K - $1.07M
48K $27B
AVGO
Broadcom Inc.

Technology
56
+ 1.12%
$167.43 - $244.7 $9.38K - $13.7K
5.05K $845M
NVDA
Nvidia Corp

Technology
755
+ 4.23%
$106.98 - $149.43 $80.8K - $113K
18.6K $2.02B
IVW
Ishares S&P 500 Growth ETF

ETFs
2.63K
+ 2.32%
$92.45 - $106.69 $243K - $280K
116K $10.8B
AAPL
Apple Inc.

Technology
186
+ 0.66%
$209.68 - $247.1 $39K - $46K
28.4K $6.32B
Activity Summary
Buys All Purchases 38 New Holdings 3 Increased Positions 35 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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