Ascent Capital Management, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $113 Billion distributed in 62 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 $30.4B, Ishares S&P 500 Growth ETF with a value of $12.9B, Msci Eafe Value ETF with a value of $6.88B, Ishares Tr with a value of $6.24B, and Apple Inc. with a value of $5.85B.
Examining the 13F form we can see an increase of $13.3B in the current position value, from $99.3B to 113B.
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
$113 Billion
ETFs: $78.1 Billion
Technology: $15.2 Billion
Consumer Cyclical: $5.11 Billion
Financial Services: $4.46 Billion
Communication Services: $3.71 Billion
Consumer Defensive: $2.44 Billion
Healthcare: $1.1 Billion
Industrials: $831 Million
Other: $765 Million
Stock Holdings Table Market Cap. of $200 Billions or more
