The Analysis of Ascent Capital Management, LLC's Holdings
Currently, Ascent Capital Management, LLC holds 63 types of securities in its portfolio with a total value $125.3M. In the most recent quarter, they have increased their positions in VEA (+27.7K shares, valued at $1.7M), VWO (+11.0K shares, valued at $596.4K), IBIT (+5.8K shares, valued at $378.1K); decreased their positions in IEFA (-4.9K shares, valued at $427.9K), EFV (-3.8K shares, valued at $255.2K), GE (-345 shares, valued at $103.8K); initiated new positions in ABBV (+1.1K shares, valued at $261.0K), ANET (+1.5K shares, valued at $220.0K), APH (+1.7K shares, valued at $205.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR49.2K shares0.59%2025-09-302025-11-12
IVW ISHARES TR117.0K shares-0.07%2025-09-302025-11-12 AAPL APPLE INC28.7K shares0.65%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS121.8K shares29.46%2025-09-302025-11-12 EFV ISHARES TR104.6K shares-3.47%2025-09-302025-11-12 IEFA ISHARES TR69.8K shares-6.56%2025-09-302025-11-12 AMZN AMAZON COM INC19.4K shares0.98%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F69.3K shares18.90%2025-09-302025-11-12 NVDA NVIDIA CORPORATION19.6K shares3.70%2025-09-302025-11-12 MSFT MICROSOFT CORP6.0K shares1.61%2025-09-302025-11-12 IVE ISHARES TR14.2K shares6.03%2025-09-302025-11-12 IWM ISHARES TR11.1K shares12.63%2025-09-302025-11-12 VOOV VANGUARD ADMIRAL FDS INC11.0K shares-0.40%2025-09-302025-11-12 IEMG ISHARES INC32.5K shares-2.79%2025-09-302025-11-12 IJR ISHARES TR17.8K shares-0.41%2025-09-302025-11-12 AVGO BROADCOM INC5.3K shares2.03%2025-09-302025-11-12 META META PLATFORMS INC2.1K shares2.14%2025-09-302025-11-12 GBIL GOLDMAN SACHS ETF TR11.2K shares0.88%2025-09-302025-11-12 GOOGL ALPHABET INC4.4K shares3.65%2025-09-302025-11-12 TSLA TESLA INC2.2K shares3.29%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares3.63%2025-09-302025-11-12 GOOG ALPHABET INC3.7K shares0.27%2025-09-302025-11-12 GII SPDR INDEX SHS FDS10.8K shares0.00%2025-09-302025-11-12 ARCC ARES CAPITAL CORP35.5K shares2.41%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF10.5K shares123.40%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.2.1K shares2.54%2025-09-302025-11-12 BXSL BLACKSTONE SECD LENDING FD24.3K shares2.36%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares3.43%2025-09-302025-11-12 GE GE AEROSPACE1.9K shares-15.18%2025-09-302025-11-12 NFLX NETFLIX INC448 shares1.82%2025-09-302025-11-12 XOM EXXON MOBIL CORP4.7K shares-3.36%2025-09-302025-11-12 XBI SPDR SERIES TRUST4.9K shares0.02%2025-09-302025-11-12 WMT WALMART INC4.6K shares1.56%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC2.9K shares-1.70%2025-09-302025-11-12 V VISA INC1.2K shares2.04%2025-09-302025-11-12 ORCL ORACLE CORP1.4K shares3.86%2025-09-302025-11-12 LLY ELI LILLY & CO521 shares5.68%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON2.0K shares19.16%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.0K shares34.00%2025-09-302025-11-12 GSBD GOLDMAN SACHS BDC INC32.3K shares1.94%2025-09-302025-11-12 MA MASTERCARD INCORPORATED547 shares2.43%2025-09-302025-11-12 FSK FS KKR CAP CORP20.3K shares1.76%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS1.1K shares0.67%2025-09-302025-11-12 BAC BANK AMERICA CORP5.7K shares2.79%2025-09-302025-11-12 GEV GE VERNOVA INC459 shares-26.44%2025-09-302025-11-12 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INC641 shares2.23%2025-09-302025-11-12 GNL GLOBAL NET LEASE INC31.8K shares0.01%2025-09-302025-11-12 LIN LINDE PLC537 shares2.68%2025-09-302025-11-12 ESGD ISHARES TR2.6K shares0.81%2025-09-302025-11-12 ASML ASML HOLDING N V237 shares-8.49%2025-09-302025-11-12 AVY AVERY DENNISON CORP1.4K shares-1.71%2025-09-302025-11-12 ANET ARISTA NETWORKS INC1.5K sharesnew addition2025-09-302025-11-12 ACWI ISHARES TR1.6K shares0.00%2025-09-302025-11-12 KO COCA COLA CO3.2K shares-2.66%2025-09-302025-11-12 ABT ABBOTT LABS1.5K shares-5.55%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO1.3K shares-3.03%2025-09-302025-11-12 APH AMPHENOL CORP NEW1.7K sharesnew addition2025-09-302025-11-12 MO ALTRIA GROUP INC3.1K sharesnew addition2025-09-302025-11-12 RDY DR REDDYS LABS LTD10.2K sharesnew addition2025-09-302025-11-12 WIT WIPRO LTD30.4K shares19.39%2025-09-302025-11-12 LYG LLOYDS BANKING GROUP PLC10.3K shares2.60%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available