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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Billion 26.98% of portfolio
48,943
Q2 2025 Added 2.03%
$0
$12.9 Billion 11.45% of portfolio
117,123
Q2 2025 Added 0.88%
$0
$6.88 Billion 6.11% of portfolio
108,354
Q2 2025 Added 0.99%
$0
$6.24 Billion 5.54% of portfolio
74,718
Q2 2025 Added 2.35%
$3.69T
$5.85 Billion 5.19% of portfolio
28,489
Q2 2025 Added 0.2%
$0
$5.36 Billion 4.76% of portfolio
94,088
Q2 2025 Added 4.01%
$2.26T
$4.21 Billion 3.74% of portfolio
19,190
Q2 2025 Added 1.44%
$456B
$2.99 Billion 2.65% of portfolio
18,897
Q2 2025 Added 1.51%
$3.95T
$2.94 Billion 2.61% of portfolio
5,912
Q2 2025 Added 0.75%
$0
$2.88 Billion 2.56% of portfolio
58,246
Q2 2025 Added 2.67%
$0
$2.61 Billion 2.32% of portfolio
13,372
Q2 2025 Added 23.07%
$0
$2.12 Billion 1.88% of portfolio
9,823
Q2 2025 Added 18.62%
$0
$2.08 Billion 1.85% of portfolio
11,047
Q2 2025 Reduced 7.9%
$0
$2.01 Billion 1.78% of portfolio
33,468
Q2 2025 Added 0.1%
$0
$1.95 Billion 1.73% of portfolio
17,850
Q2 2025 Reduced 5.55%
$1.78T
$1.52 Billion 1.35% of portfolio
2,054
Q2 2025 Added 0.98%
$0
$1.11 Billion 0.98% of portfolio
11,060
Q2 2025 Reduced 5.82%
$439B
$1.01 Billion 0.9% of portfolio
1,019
Q2 2025 Added 0.99%
$0
$762 Million 0.68% of portfolio
34,705
Q2 2025 Added 2.28%
$1.21T
$753 Million 0.67% of portfolio
4,274
Q2 2025 Added 8.04%
$4.98B
$730 Million 0.65% of portfolio
23,730
Q2 2025 Added 2.63%
$0
$730 Million 0.65% of portfolio
10,849
Q2 2025 Added 1.46%
$1.27T
$704 Million 0.63% of portfolio
3,109
Q2 2025 Added 3.12%
$1.08T
$667 Million 0.59% of portfolio
2,099
Q2 2025 Added 0.29%
$1.24T
$647 Million 0.57% of portfolio
3,645
Q2 2025 Reduced 1.27%
$859B
$582 Million 0.52% of portfolio
2,007
Q2 2025 Added 2.29%
$621B
$580 Million 0.52% of portfolio
1,195
Q2 2025 Reduced 0.17%
$545B
$589 Million 0.52% of portfolio
440
Q2 2025 Added 3.29%
$306B
$585 Million 0.52% of portfolio
2,273
Q2 2025 Added 1.88%
$261B
$535 Million 0.48% of portfolio
2,939
Q2 2025 Added 4.15%
$442B
$526 Million 0.47% of portfolio
4,876
Q2 2025 Reduced 0.75%
$281B
$440 Million 0.39% of portfolio
4,499
Q2 2025 Added 2.0%
$551B
$435 Million 0.39% of portfolio
1,224
Q2 2025 Added 3.99%
$0
$413 Million 0.37% of portfolio
19,920
Q2 2025 Added 1.71%
$0
$409 Million 0.36% of portfolio
4,936
Q2 2025 Added 0.02%
$608B
$385 Million 0.34% of portfolio
493
Q2 2025 Reduced 0.4%
$0
$357 Million 0.32% of portfolio
31,716
Q2 2025 Added 2.14%
Ge Vernova Inc
-
$330 Million 0.29% of portfolio
-
Q2 2025 New
$210B
$310 Million 0.28% of portfolio
1,052
Q2 2025 Reduced 3.13%
$684B
$300 Million 0.27% of portfolio
1,373
Q2 2025 New
$548B
$300 Million 0.27% of portfolio
534
Q2 2025 Added 5.33%
Ishares Bitcoin Trust ETF
-
$288 Million 0.26% of portfolio
-
Q2 2025 New
$452B
$255 Million 0.23% of portfolio
1,670
Q2 2025 Reduced 5.81%
$381B
$261 Million 0.23% of portfolio
5,524
Q2 2025 Added 12.53%
Linde PLC
-
$245 Million 0.22% of portfolio
-
Q2 2025 Reduced 1.13%
$14.2B
$246 Million 0.22% of portfolio
1,401
Q2 2025 Added 3.01%
$0
$232 Million 0.21% of portfolio
2,606
Q2 2025 Added 1.2%
$778M
$240 Million 0.21% of portfolio
31,751
Q2 2025 Added 0.69%
$245B
$234 Million 0.21% of portfolio
750
Q2 2025 Reduced 23.31%

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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