Ascent Capital Management, LLC Portfolio Holdings

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025

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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$730 Million 0.65% of portfolio
23,730
Q2 2025 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $113 Billion
  • Prior Value $99.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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