Ascent Capital Management, LLC Incresed Positions in Q2 2025

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
974
+ 2.03%
$498.8 - $620.9 $486K - $605K
48.9K $30.4B
IVW
Ishares S&P 500 Growth ETF

ETFs
1.03K
+ 0.88%
$82.96 - $110.1 $85.2K - $113K
117K $12.9B
NVDA
Nvidia Corp

Technology
281
+ 1.51%
$94.31 - $157.99 $26.5K - $44.4K
18.9K $2.99B
VEA
Vanguard Ftse Developed Market

ETFs
3.63K
+ 4.01%
$45.65 - $57.01 $166K - $207K
94.1K $5.36B
MSFT
Microsoft Corp

Technology
44
+ 0.75%
$354.56 - $497.45 $15.6K - $21.9K
5.91K $2.94B
IEFA
Ishares Tr

ETFs
1.72K
+ 2.35%
$67.83 - $84.09 $116K - $144K
74.7K $6.24B
AMZN
Amazon Com Inc

Consumer Cyclical
272
+ 1.44%
$167.32 - $223.3 $45.5K - $60.7K
19.2K $4.21B
AVGO
Broadcom Inc.

Technology
160
+ 3.17%
$146.29 - $275.65 $23.4K - $44.1K
5.21K $1.44B
EFV
Msci Eafe Value ETF

ETFs
1.07K
+ 0.99%
$52.4 - $64.65 $55.9K - $69K
108K $6.88B
IVE
Ishares S&P 500 Value ETF

ETFs
2.51K
+ 23.07%
$168.34 - $195.42 $422K - $490K
13.4K $2.61B
META
Meta Platforms, Inc.

Communication Services
20
+ 0.98%
$484.66 - $738.09 $9.69K - $14.8K
2.05K $1.52B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.51K
+ 2.67%
$39.89 - $49.46 $60.4K - $74.8K
58.2K $2.88B
IEMG
Ishares Inc

ETFs
32
+ 0.1%
N/A
33.5K $2.01B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
94
+ 3.12%
$141.37 - $228.57 $13.3K - $21.5K
3.11K $704M
NFLX
Netflix Inc

Communication Services
14
+ 3.29%
$855.86 - $1339.13 $12K - $18.7K
440 $589M
GOOGL
Alphabet Inc.

Communication Services
318
+ 8.04%
$144.7 - $178.6 $46K - $56.8K
4.27K $753M
GE
General Electric CO

Industrials
42
+ 1.88%
$166.81 - $257.39 $7.01K - $10.8K
2.27K $585M
TSLA
Tesla, Inc.

Consumer Cyclical
6
+ 0.29%
$221.86 - $362.89 $1.33K - $2.18K
2.1K $667M
JPM
Jpmorgan Chase & CO

Financial Services
45
+ 2.29%
$210.28 - $289.91 $9.46K - $13K
2.01K $582M
PM
Philip Morris International Inc.

Consumer Defensive
117
+ 4.15%
$149.23 - $184.95 $17.5K - $21.6K
2.94K $535M
GII
Spdr S&P Global Infrasture ETF

ETFs
156
+ 1.46%
$57.32 - $67.33 $8.94K - $10.5K
10.8K $730M
BAC
Bank Of America Corp

Financial Services
615
+ 12.53%
$34.39 - $47.46 $21.1K - $29.2K
5.52K $261M
COST
Costco Wholesale Corp

Consumer Defensive
10
+ 0.99%
$908.13 - $1056.85 $9.08K - $10.6K
1.02K $1.01B
WMT
Walmart Inc.

Consumer Defensive
88
+ 2.0%
$81.79 - $99.98 $7.2K - $8.8K
4.5K $440M
WIT
Wipro LTD

Technology
10.2K
+ 67.22%
$2.7 - $3.09 $27.7K - $31.7K
25.5K $77M
MA
Mastercard Inc

Financial Services
27
+ 5.33%
$479.92 - $590.74 $13K - $15.9K
534 $300M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
31
+ 1.2%
$73.02 - $90.22 $2.26K - $2.8K
2.61K $232M
V
Visa Inc.

Financial Services
47
+ 3.99%
$308.27 - $373.31 $14.5K - $17.5K
1.22K $435M
ARCC
Ares Capital Corp

Financial Services
773
+ 2.28%
$18.91 - $22.43 $14.6K - $17.3K
34.7K $762M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1
+ 0.02%
$69.8 - $85.28 $69.8 - $85.3
4.94K $409M
AVY
Avery Dennison Corp

Industrials
41
+ 3.01%
$159.58 - $183.97 $6.54K - $7.54K
1.4K $246M
FSK
Fs Kkr Capital Corp

Financial Services
335
+ 1.71%
$17.95 - $21.5 $6.01K - $7.2K
19.9K $413M
KO
Coca Cola CO

Consumer Defensive
34
+ 1.05%
$68.37 - $73.9 $2.32K - $2.51K
3.27K $231M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
663
+ 2.14%
$9.85 - $11.67 $6.53K - $7.74K
31.7K $357M
GNL
Global Net Lease, Inc.

Real Estate
217
+ 0.69%
$6.82 - $8.08 $1.48K - $1.75K
31.8K $240M
BXSL
Blackstone Secured Lending Fund

Financial Services
608
+ 2.63%
$26.88 - $32.74 $16.3K - $19.9K
23.7K $730M
AAPL
Apple Inc.

Technology
57
+ 0.2%
$172.42 - $223.89 $9.83K - $12.8K
28.5K $5.85B
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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