Ascent Capital Management, LLC Top Holdings and 13F Report (2025) About Ascent Capital Management, LLCInvestment ActivityAscent Capital Management, LLC has $97.84 million in total holdings as of December 31, 2024.Ascent Capital Management, LLC owns shares of 60 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Largest Holdings iShares Core S&P 500 ETF $27,216,543iShares S&P 500 Growth ETF $11,520,543Apple $7,073,383iShares MSCI EAFE Value ETF $5,735,561iShares Core MSCI EAFE ETF $4,912,017 Sector AllocationMap of 500 Largest Holdings ofAscent Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,216,54346,23327.8%ETFIVWiShares S&P 500 Growth ETF$11,520,543113,46911.8%ETFAAPLApple$7,073,38328,2467.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$5,735,561109,3115.9%ETFIEFAiShares Core MSCI EAFE ETF$4,912,01769,8925.0%ETFAMZNAmazon.com$4,228,25519,2734.3%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,811,77158,7992.9%ETFMSFTMicrosoft$2,453,9695,8222.5%Computer and TechnologyNVDANVIDIA$2,398,53517,8612.5%Computer and TechnologyVOOVVanguard S&P 500 Value ETF$2,232,36712,0992.3%ETFIJRiShares Core S&P Small-Cap ETF$2,132,36218,5072.2%ETFVWOVanguard FTSE Emerging Markets ETF$1,778,09440,3751.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,748,16533,4771.8%ETFIVEiShares S&P 500 Value ETF$1,233,3236,4611.3%ETFIWMiShares Russell 2000 ETF$1,178,0675,3321.2%FinanceMETAMeta Platforms$1,167,5021,9941.2%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$1,162,67811,6361.2%ETFAVGOBroadcom$1,157,8424,9941.2%Computer and TechnologyCOSTCostco Wholesale$911,7659950.9%Retail/WholesaleTSLATesla$849,2762,1030.9%Auto/Tires/TrucksGOOGLAlphabet$789,0774,1680.8%Computer and TechnologyGOOGAlphabet$700,8193,6800.7%Computer and TechnologyGIISPDR S&P Global Infrastructure ETF$632,67810,6930.6%ETFTSMTaiwan Semiconductor Manufacturing$602,2283,0490.6%Computer and TechnologyBRK.BBerkshire Hathaway$543,9361,2000.6%FinanceXOMExxon Mobil$518,1994,8170.5%Oils/EnergyBXSLBlackstone Secured Lending Fund$517,54216,0180.5%FinanceARCCAres Capital$515,68823,5580.5%FinanceUNHUnitedHealth Group$492,8519740.5%MedicalFSKFS KKR Capital$469,78721,6290.5%FinanceJPMJPMorgan Chase & Co.$467,3721,9500.5%FinanceXBISPDR S&P Biotech ETF$444,4294,9350.5%ETFWMTWalmart$409,9034,5370.4%Retail/WholesaleNFLXNetflix$377,9114240.4%Consumer DiscretionaryLLYEli Lilly and Company$373,1344830.4%MedicalGSBDGoldman Sachs BDC$370,09330,5860.4%FinanceVVisa$369,2611,1680.4%Business ServicesGEGeneral Electric$365,1452,1890.4%TransportationVOOVanguard S&P 500 ETF$360,8106700.4%ETFPMPhilip Morris International$326,6922,7150.3%Consumer StaplesAVYAvery Dennison$286,3261,5300.3%Industrial ProductsMAMastercard$274,3935210.3%Business ServicesADBEAdobe$273,9236160.3%Computer and TechnologyUSOUnited States Oil Fund$247,6653,2780.3%ETFPGProcter & Gamble$244,4941,4580.2%Consumer StaplesHDHome Depot$244,1316280.2%Retail/WholesaleGNLGlobal Net Lease$239,34832,7870.2%FinanceESGDiShares ESG Aware MSCI EAFE ETF$233,6593,0690.2%ManufacturingIBMInternational Business Machines$229,7541,0450.2%Computer and TechnologyEWJiShares MSCI Japan ETF$223,5773,3320.2%ETFORCLOracle$223,2461,3400.2%Computer and TechnologyMRKMerck & Co., Inc.$218,7952,1990.2%MedicalLINDE PLC$216,9365180.2%SHSJNJJohnson & Johnson$214,9421,4860.2%MedicalBACBank of America$213,5274,8580.2%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$211,6795,0340.2%ETFEXPDExpeditors International of Washington$208,6671,8840.2%TransportationGE VERNOVA INC$202,2926150.2%COMWITWipro$55,15715,5810.1%Computer and TechnologyECD AUTOMOTIVE DESIGN INC$22,98923,9470.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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