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CIK: 0001702492
Total reported value
$125.3M
$125.3M
60 檔
45.1%
During the Q4 2024 filing period, Ascent Capital Management, LLC (CIK: 0001702492) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $125.3M across 60 reported positions.
During Q4 2024, Ascent Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.82% | -0.84% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.78% | +0.43% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.23% | -0.53% | — | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.86% | -0.71% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.02% | -0.69% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.32% | -0.22% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +1.20% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | +0.26% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | +0.89% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.28% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.18% | -0.30% | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | +0.41% | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.79% | -0.11% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.26% | +0.25% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.48% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | +0.05% | — | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.19% | -0.29% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.55% | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.22% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.24% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.13% | — | |
| 23 | GII | State Street Spdr S&p Global | ETF-Other | 0.65% | -0.07% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.22% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.17% | — | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.53% | -0.24% | — | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | -0.24% | — | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.48% | -0.17% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.04% | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.45% | -0.01% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.01% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | +0.03% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | — | |
| 36 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.38% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.37% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.35% | EXIT | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — | |
| 41 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.29% | — | — | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.24% | EXIT | |
| 44 | USO | United States Oil Fund LP | ETF-Other | 0.25% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.10% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 47 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.24% | — | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.23% | -0.23% | EXIT |
According to official SEC Form 13F filings, Ascent Capital Management, LLC reported a total U.S. public equity portfolio value of $125.3M across 60 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, AAPL) accounted for 45.1% of total reported equity market value during Q4 2024.
During Q4 2024, Ascent Capital Management, LLC's top holdings by market value included IVV (27.8%)、IVW (11.8%)、AAPL (7.2%). The largest single position, IVV, represented 27.8% of total portfolio value.
In Q4 2024, Ascent Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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