AC
| |
Ascent Capital Management, LLC13F | |
| Ascent Capital Management, LLC | |
| Last update 2025-07-16 | 62 Stocks (9 new) |
| Value $113.00 Mil | Turnover 4 % |
Ascent Capital Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 48,943 | 30,388.7 | +2.03% | 26.980 | +0.54% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IVW | iShares S&P 500 Growth ETF | 117,123 | 12,895.3 | +0.88% | 11.450 | +0.10% | 0.020 | +27.10% | +10.87% | 61,778.2 | ||
EFV | iShares MSCI EAFE Value ETF | 108,354 | 6,878.3 | +0.99% | 6.110 | +0.06% | 0.030 | +10.12% | +22.88% | 25,947.4 | ||
IEFA | iShares Core MSCI EAFE ETF | 74,718 | 6,237.5 | +2.35% | 5.540 | +0.13% | 0.000 | +11.52% | +19.59% | 141,328.0 | ||
AAPL | Apple Inc | 28,489 | 5,845.0 | +0.20% | 5.190 | +0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 94,088 | 5,363.9 | +4.01% | 4.760 | +0.18% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
AMZN | Amazon.com Inc | 19,190 | 4,210.1 | +1.44% | 3.740 | +0.05% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 18,897 | 2,985.6 | +1.51% | 2.650 | +0.04% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 5,912 | 2,940.7 | +0.75% | 2.610 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VWO | Vanguard FTSE Emerging Markets ETF | 58,246 | 2,880.8 | +2.67% | 2.560 | +0.07% | 0.000 | +16.94% | +15.09% | 86,951.2 |
Ascent Capital Management, LLC's Historical Top Holdings Breakdowns
Ascent Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Add Add | +0.54% | 498.8 ($573.99) 620.9 | $630.67 | 9.87% | Add 2.03% | 48,943 | 974 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Add Add | +0.43% | 168.34 ($186.34) 195.42 | $197.34 | 5.90% | Add 23.07% | 13,372 | 2,507 | |
VOO | Vanguard S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -0.35% | 456.74 ($525.37) 568.03 | $576.92 | 9.81% | Sold Out | 0 | -672 | |
IWM | iShares Russell 2000 ETF | 2025-06-30 | Add Add | +0.30% | 174.82 ($201.21) 215.79 | $222.33 | 10.50% | Add 18.62% | 9,823 | 1,542 | |
GEV | GE Vernova Inc | 2025-06-30 | New Buy New Buy | +0.29% | 271.48 ($414.61) 529.15 | $574.60 | 38.59% | New holding | 624 | 624 | |
ORCL | Oracle Corp | 2025-06-30 | New Buy New Buy | +0.27% | 122.82 ($161.13) 218.63 | $245.45 | 52.33% | New holding | 1,373 | 1,373 | |
IBIT | ISHARES BITCOIN TR | 2025-06-30 | New Buy New Buy | +0.26% | 43.59 ($55.89) 63.23 | $66.68 | 19.31% | New holding | 4,713 | 4,713 | |
ABBV | AbbVie Inc | 2025-06-30 | Sold Out Sold Out | -0.24% | 170.16 ($186.22) 209.52 | $189.26 | 1.63% | Sold Out | 0 | -1,132 | |
EWJ | iShares MSCI Japan ETF | 2025-06-30 | Sold Out Sold Out | -0.23% | 61.32 ($71.11) 75.28 | $71.81 | 0.98% | Sold Out | 0 | -3,332 | |
EXPD |
Expeditors International of Washington Inc
Expeditors International of Washington Inc
| 2025-06-30 | Sold Out Sold Out | -0.22% | 102.84 ($112.1) 122.24 | $111.67 | -0.38% | Sold Out | 0 | -1,852 |
Ascent Capital Management, LLC Total Holding History ($B)
Ascent Capital Management, LLC's Asset Allocation
Ascent Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Ascent Capital Management, LLC's Hypothetical Growth since 2025-06-30
Ascent Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Ascent Capital Management, LLC's Holdings Heat Map
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Ascent Capital Management, LLC's Holdings Bubble Chart
Ascent Capital Management, LLC News
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