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CIK: 0001702492
Total reported value
$125.3M
$125.3M
58 檔
44.6%
According to the latest 13F quarterly dataset, Ascent Capital Management, LLC managed an equity portfolio of $125.3M at the end of Q1 2025, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2025, 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 | 27.14% | -0.84% | +3.75% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.85% | +0.43% | +2.32% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.37% | -0.71% | -1.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.36% | -0.53% | +0.66% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.56% | -0.69% | +4.45% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.63% | +1.20% | +53.85% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | -0.22% | -1.84% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.59% | +0.41% | +40.52% | |
| 9 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | — | -0.86% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.26% | +0.79% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.09% | +0.25% | +68.16% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.89% | +4.23% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | -0.30% | +2.12% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.82% | -0.11% | -0.12% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +0.48% | +55.31% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.18% | -0.29% | +0.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | +0.05% | +2.01% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | +1.41% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.55% | +1.12% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | — | +44.04% | |
| 21 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.75% | -0.24% | +44.35% | |
| 22 | GII | State Street Spdr S&p Global | ETF-Other | 0.67% | -0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -0.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.24% | -5.09% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.17% | +1.99% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.13% | +0.33% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.22% | -0.48% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.24% | +0.41% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.22% | -1.12% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.04% | +0.62% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +3.94% | |
| 32 | GE | General Electric | Stock-Industrials | 0.45% | +0.01% | +1.92% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | +0.77% | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.41% | -0.17% | -9.45% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +2.48% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | -0.01% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.40% | +0.03% | +0.47% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.01% | -2.78% | |
| 39 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.36% | — | +1.53% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.35% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.01% | +19.31% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | -2.69% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +3.92% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.10% | +4.18% | |
| 45 | GNL | Global Net Lease Inc | Stock-Real Estate | 0.26% | — | -3.82% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.25% | — | +2.12% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.24% | — | -11.11% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.24% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | +1.91% |
According to official SEC Form 13F filings, Ascent Capital Management, LLC reported a total U.S. public equity portfolio value of $125.3M across 58 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, EFV) accounted for 44.6% of total reported equity market value during Q1 2025.
During Q1 2025, Ascent Capital Management, LLC's top holdings by market value included IVV (27.1%)、IVW (10.8%)、EFV (6.4%). The largest single position, IVV, represented 27.1% of total portfolio value.
In Q1 2025, 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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