13F HOLDINGS REPORT
Ascent Capital Management, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001702492-25-000002
Total Value
$97.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,233 | $27.2M | 27.82% |
| 2 | ISHARES TR | 464287309 | 113,469 | $11.5M | 11.78% |
| 3 | APPLE INC | AAPL | 28,246 | $7.1M | 7.23% |
| 4 | ISHARES TR | 464288877 | 109,311 | $5.7M | 5.86% |
| 5 | ISHARES TR | 46432F842 | 69,892 | $4.9M | 5.02% |
| 6 | AMAZON COM INC | AMZN | 19,273 | $4.2M | 4.32% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,799 | $2.8M | 2.87% |
| 8 | MICROSOFT CORP | MSFT | 5,822 | $2.5M | 2.51% |
| 9 | NVIDIA CORPORATION | NVDA | 17,861 | $2.4M | 2.45% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932703 | 12,099 | $2.2M | 2.28% |
| 11 | ISHARES TR | 464287804 | 18,507 | $2.1M | 2.18% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 40,375 | $1.8M | 1.82% |
| 13 | ISHARES INC | 46434G103 | 33,477 | $1.7M | 1.79% |
| 14 | ISHARES TR | 464287408 | 6,461 | $1.2M | 1.26% |
| 15 | ISHARES TR | 464287655 | 5,332 | $1.2M | 1.20% |
| 16 | META PLATFORMS INC | META | 1,994 | $1.2M | 1.19% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 11,636 | $1.2M | 1.19% |
| 18 | BROADCOM INC | AVGO | 4,994 | $1.2M | 1.18% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 995 | $911,765 | 0.93% |
| 20 | TESLA INC | TSLA | 2,103 | $849,276 | 0.87% |
| 21 | ALPHABET INC | GOOG | 4,168 | $789,077 | 0.81% |
| 22 | ALPHABET INC | GOOG | 3,680 | $700,819 | 0.72% |
| 23 | SPDR INDEX SHS FDS | 78463X855 | 10,693 | $632,678 | 0.65% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,049 | $602,228 | 0.62% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,200 | $543,936 | 0.56% |
| 26 | EXXON MOBIL CORP | XOM | 4,817 | $518,199 | 0.53% |
| 27 | BLACKSTONE SECD LENDING FD | BX | 16,018 | $517,542 | 0.53% |
| 28 | ARES CAPITAL CORP | ARCC | 23,558 | $515,688 | 0.53% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 974 | $492,851 | 0.50% |
| 30 | FS KKR CAP CORP | FSK | 21,629 | $469,787 | 0.48% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,950 | $467,372 | 0.48% |
| 32 | SPDR SER TR | 78464A870 | 4,935 | $444,429 | 0.45% |
| 33 | WALMART INC | WMT | 4,537 | $409,903 | 0.42% |
| 34 | NETFLIX INC | NFLX | 424 | $377,911 | 0.39% |
| 35 | ELI LILLY & CO | LLY | 483 | $373,134 | 0.38% |
| 36 | GOLDMAN SACHS BDC INC | GSBD | 30,586 | $370,093 | 0.38% |
| 37 | VISA INC | V | 1,168 | $369,261 | 0.38% |
| 38 | GE AEROSPACE | 369604301 | 2,189 | $365,145 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908363 | 670 | $360,810 | 0.37% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 2,715 | $326,692 | 0.33% |
| 41 | AVERY DENNISON CORP | AVY | 1,530 | $286,326 | 0.29% |
| 42 | MASTERCARD INCORPORATED | MA | 521 | $274,393 | 0.28% |
| 43 | ADOBE INC | ADBE | 616 | $273,923 | 0.28% |
| 44 | UNITED STS OIL FD LP | UNTCW | 3,278 | $247,665 | 0.25% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,458 | $244,494 | 0.25% |
| 46 | HOME DEPOT INC | HD | 628 | $244,131 | 0.25% |
| 47 | GLOBAL NET LEASE INC | GNL-PE | 32,787 | $239,348 | 0.24% |
| 48 | ISHARES TR | 46435G516 | 3,069 | $233,659 | 0.24% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,045 | $229,754 | 0.23% |
| 50 | ISHARES INC | 46434G822 | 3,332 | $223,577 | 0.23% |
| 51 | ORACLE CORP | ORCL-PD | 1,340 | $223,246 | 0.23% |
| 52 | MERCK & CO INC | MRK | 2,199 | $218,795 | 0.22% |
| 53 | LINDE PLC | LIN | 518 | $216,936 | 0.22% |
| 54 | JOHNSON & JOHNSON | JNJ | 1,486 | $214,942 | 0.22% |
| 55 | BANK AMERICA CORP | 060505104 | 4,858 | $213,527 | 0.22% |
| 56 | ISHARES TR | 46435U663 | 5,034 | $211,679 | 0.22% |
| 57 | EXPEDITORS INTL WASH INC | 302130109 | 1,884 | $208,667 | 0.21% |
| 58 | GE VERNOVA INC | GEV | 615 | $202,292 | 0.21% |
| 59 | WIPRO LTD | WIT | 15,581 | $55,157 | 0.06% |
| 60 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 23,947 | $22,989 | 0.02% |