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The Analysis of Ascent Capital Management, LLC's Holdings & P&L

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).

1M P&L

+13.1M+10.82%

3M P&L

+4.8M+3.75%

HY P&L

+8.8M+7.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A87.5M

69.9%

2Consumer Electronics7.3M

5.8%

3Semiconductors6.3M

5.0%

Top Industries by Stock Count

1N/A18 stocks

28.6%

2Asset Management4 stocks

6.3%

3Drug Manufacturers - General3 stocks

4.8%

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Stock Holdings

TickerCompany NameSharesShares △%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

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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

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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

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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

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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

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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

Sponsored

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

Sponsored

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

IVV

ISHARES TR

0.59%

Shares49.2K

Event2025-09-30

Filed2025-11-12

IVW

ISHARES TR

-0.07%

Shares117.0K

Event2025-09-30

Filed2025-11-12

AAPL

APPLE INC

0.65%

Shares28.7K

Event2025-09-30

Filed2025-11-12

VEA

VANGUARD TAX-MANAGED FDS

29.46%

Shares121.8K

Event2025-09-30

Filed2025-11-12

EFV

ISHARES TR

-3.47%

Shares104.6K

Event2025-09-30

Filed2025-11-12

IEFA

ISHARES TR

-6.56%

Shares69.8K

Event2025-09-30

Filed2025-11-12

AMZN

AMAZON COM INC

0.98%

Shares19.4K

Event2025-09-30

Filed2025-11-12

VWO

VANGUARD INTL EQUITY INDEX F

18.90%

Shares69.3K

Event2025-09-30

Filed2025-11-12

NVDA

NVIDIA CORPORATION

3.70%

Shares19.6K

Event2025-09-30

Filed2025-11-12

MSFT

MICROSOFT CORP

1.61%

Shares6.0K

Event2025-09-30

Filed2025-11-12

IVE

ISHARES TR

6.03%

Shares14.2K

Event2025-09-30

Filed2025-11-12

IWM

ISHARES TR

12.63%

Shares11.1K

Event2025-09-30

Filed2025-11-12

VOOV

VANGUARD ADMIRAL FDS INC

-0.40%

Shares11.0K

Event2025-09-30

Filed2025-11-12

IEMG

ISHARES INC

-2.79%

Shares32.5K

Event2025-09-30

Filed2025-11-12

IJR

ISHARES TR

-0.41%

Shares17.8K

Event2025-09-30

Filed2025-11-12

AVGO

BROADCOM INC

2.03%

Shares5.3K

Event2025-09-30

Filed2025-11-12