13F HOLDINGS REPORT
Ascent Capital Management, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001702492-25-000003
Total Value
$99.3M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 47,969 | $27.0M | 27.14% |
| 2 | ISHARES TR | 464287309 | 116,096 | $10.8M | 10.85% |
| 3 | ISHARES TR | 464288877 | 107,287 | $6.3M | 6.37% |
| 4 | APPLE INC | AAPL | 28,432 | $6.3M | 6.36% |
| 5 | ISHARES TR | 46432F842 | 73,001 | $5.5M | 5.56% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,462 | $4.6M | 4.63% |
| 7 | AMAZON COM INC | AMZN | 18,918 | $3.6M | 3.62% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 56,733 | $2.6M | 2.59% |
| 9 | VANGUARD ADMIRAL FDS INC | 921932703 | 11,995 | $2.2M | 2.22% |
| 10 | MICROSOFT CORP | MSFT | 5,868 | $2.2M | 2.22% |
| 11 | ISHARES TR | 464287408 | 10,865 | $2.1M | 2.09% |
| 12 | NVIDIA CORPORATION | NVDA | 18,616 | $2.0M | 2.03% |
| 13 | ISHARES TR | 464287804 | 18,899 | $2.0M | 1.99% |
| 14 | ISHARES INC | 46434G103 | 33,436 | $1.8M | 1.82% |
| 15 | ISHARES TR | 464287655 | 8,281 | $1.7M | 1.66% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 11,744 | $1.2M | 1.18% |
| 17 | META PLATFORMS INC | META | 2,034 | $1.2M | 1.18% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,009 | $954,170 | 0.96% |
| 19 | BROADCOM INC | AVGO | 5,050 | $845,443 | 0.85% |
| 20 | ARES CAPITAL CORP | ARCC | 33,932 | $751,934 | 0.76% |
| 21 | BLACKSTONE SECD LENDING FD | BX | 23,122 | $748,230 | 0.75% |
| 22 | SPDR INDEX SHS FDS | 78463X855 | 10,693 | $662,938 | 0.67% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $637,498 | 0.64% |
| 24 | ALPHABET INC | GOOG | 3,956 | $611,681 | 0.62% |
| 25 | EXXON MOBIL CORP | XOM | 4,913 | $584,275 | 0.59% |
| 26 | ALPHABET INC | GOOG | 3,692 | $576,801 | 0.58% |
| 27 | TESLA INC | TSLA | 2,093 | $542,422 | 0.55% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 978 | $512,121 | 0.52% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,015 | $500,412 | 0.50% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 1,962 | $481,296 | 0.48% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 2,822 | $447,970 | 0.45% |
| 32 | GE AEROSPACE | 369604301 | 2,231 | $446,621 | 0.45% |
| 33 | VISA INC | V | 1,177 | $412,631 | 0.42% |
| 34 | FS KKR CAP CORP | FSK | 19,585 | $410,303 | 0.41% |
| 35 | ELI LILLY & CO | LLY | 495 | $409,101 | 0.41% |
| 36 | SPDR SER TR | 78464A870 | 4,935 | $400,237 | 0.40% |
| 37 | NETFLIX INC | NFLX | 426 | $397,248 | 0.40% |
| 38 | WALMART INC | WMT | 4,411 | $387,272 | 0.39% |
| 39 | GOLDMAN SACHS BDC INC | GSBD | 31,053 | $361,149 | 0.36% |
| 40 | VANGUARD INDEX FDS | 922908363 | 672 | $345,337 | 0.35% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,773 | $294,107 | 0.30% |
| 42 | MASTERCARD INCORPORATED | MA | 507 | $277,949 | 0.28% |
| 43 | INTERNATIONAL BUSINESS MACHS | INTR | 1,086 | $270,068 | 0.27% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,519 | $258,929 | 0.26% |
| 45 | GLOBAL NET LEASE INC | GNL-PE | 31,534 | $253,533 | 0.26% |
| 46 | LINDE PLC | LIN | 529 | $246,395 | 0.25% |
| 47 | AVERY DENNISON CORP | AVY | 1,360 | $241,964 | 0.24% |
| 48 | ADOBE INC | ADBE | 628 | $240,857 | 0.24% |
| 49 | ABBVIE INC | ABBV | 1,132 | $237,232 | 0.24% |
| 50 | HOME DEPOT INC | HD | 640 | $234,408 | 0.24% |
| 51 | COCA COLA CO | KO | 3,233 | $231,570 | 0.23% |
| 52 | ISHARES INC | 46434G822 | 3,332 | $228,442 | 0.23% |
| 53 | EXPEDITORS INTL WASH INC | 302130109 | 1,852 | $222,677 | 0.22% |
| 54 | CHEVRON CORP NEW | CVX | 1,289 | $215,564 | 0.22% |
| 55 | ISHARES TR | 46435G516 | 2,575 | $210,366 | 0.21% |
| 56 | BANK AMERICA CORP | 060505104 | 4,909 | $204,873 | 0.21% |
| 57 | WIPRO LTD | WIT | 15,239 | $46,631 | 0.05% |
| 58 | ECD AUTOMOTIVE DESIGN INC | 27877D104 | 23,947 | $14,057 | 0.01% |