Ascent Capital Management, LLC current holdings: USA Stocks
Ascent Capital Management, LLC reported $0.04 billion in share positions in stocks (listed in the US), 42 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are AAPL, AMZN, NVDA.
- AAPL: Country of operation United States; Class COM; Shares 28,675; Value $7,301,569.
- AMZN: Country of operation United States; Class COM; Shares 19,378; Value $4,254,779.
- NVDA: Country of operation United States; Class COM; Shares 19,596; Value $3,656,250.
- MSFT: Country of operation United States; Class COM; Shares 6,007; Value $3,111,355.
Form 13F-HR as filed (SEC CIK 1702492): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 28,675 | $7,301,569 | 19.03% | 2025-09-30 | 2025-11-12 | |
|---|
AMZN
AMAZON COM INC | United States | COM | 19,378 | $4,254,779 | 11.09% | 2025-09-30 | 2025-11-12 | +12.34% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 19,596 | $3,656,250 | 9.53% | 2025-09-30 | 2025-11-12 | +21.78% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,007 | $3,111,355 | 8.11% | 2025-09-30 | 2025-11-12 | -1.74% |
|---|
AVGO
BROADCOM INC | United States | COM | 5,316 | $1,753,795 | 4.57% | 2025-09-30 | 2025-11-12 | +7.64% |
|---|
META
META PLATFORMS INC | United States | CL A | 2,098 | $1,540,626 | 4.01% | 2025-09-30 | 2025-11-12 | +0.60% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,430 | $1,076,866 | 2.81% | 2025-09-30 | 2025-11-12 | +40.24% |
|---|
TSLA
TESLA INC | United States | COM | 2,168 | $964,214 | 2.51% | 2025-09-30 | 2025-11-12 | -20.66% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,019 | $942,959 | 2.46% | 2025-09-30 | 2025-11-12 | -0.11% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,655 | $890,175 | 2.32% | 2025-09-30 | 2025-11-12 | +38.50% |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 35,541 | $725,388 | 1.89% | 2025-09-30 | 2025-11-12 | -5.14% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,058 | $649,312 | 1.69% | 2025-09-30 | 2025-11-12 | +6.20% |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 24,291 | $633,254 | 1.65% | 2025-09-30 | 2025-11-12 | |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,236 | $621,387 | 1.62% | 2025-09-30 | 2025-11-12 | |
|---|
GE
GE AEROSPACE | United States | COM NEW | 1,928 | $580,075 | 1.51% | 2025-09-30 | 2025-11-12 | +5.67% |
|---|
NFLX
NETFLIX INC | United States | COM | 448 | $537,104 | 1.40% | 2025-09-30 | 2025-11-12 | -41.36% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,712 | $531,253 | 1.38% | 2025-09-30 | 2025-11-12 | |
|---|
WMT
WALMART INC | United States | COM | 4,569 | $470,887 | 1.23% | 2025-09-30 | 2025-11-12 | +3.63% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 2,889 | $468,579 | 1.22% | 2025-09-30 | 2025-11-12 | +19.54% |
|---|
V
VISA INC | United States | COM CL A | 1,249 | $426,520 | 1.11% | 2025-09-30 | 2025-11-12 | +7.18% |
|---|
ORCL
ORACLE CORP | United States | COM | 1,426 | $400,961 | 1.04% | 2025-09-30 | 2025-11-12 | -51.01% |
|---|
LLY
ELI LILLY & CO | United States | COM | 521 | $397,778 | 1.04% | 2025-09-30 | 2025-11-12 | +55.26% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,990 | $368,943 | 0.96% | 2025-09-30 | 2025-11-12 | +44.30% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,005 | $347,182 | 0.90% | 2025-09-30 | 2025-11-12 | +8.58% |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 32,330 | $328,796 | 0.86% | 2025-09-30 | 2025-11-12 | -6.69% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 547 | $311,193 | 0.81% | 2025-09-30 | 2025-11-12 | -0.92% |
|---|
FSK
FS KKR CAP CORP | United States | COM | 20,271 | $302,650 | 0.79% | 2025-09-30 | 2025-11-12 | -25.59% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,059 | $298,903 | 0.78% | 2025-09-30 | 2025-11-12 | -22.03% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,678 | $292,907 | 0.76% | 2025-09-30 | 2025-11-12 | +6.53% |
|---|
GEV
GE VERNOVA INC | United States | COM | 459 | $282,028 | 0.73% | 2025-09-30 | 2025-11-12 | +56.53% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,127 | $260,968 | 0.68% | 2025-09-30 | 2025-11-12 | +13.71% |
|---|
HD
HOME DEPOT INC | United States | COM | 641 | $259,566 | 0.68% | 2025-09-30 | 2025-11-12 | -28.91% |
|---|
GNL
GLOBAL NET LEASE INC | United States | COM NEW | 31,753 | $258,154 | 0.67% | 2025-09-30 | 2025-11-12 | +2.71% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 537 | $255,148 | 0.66% | 2025-09-30 | 2025-11-12 | -0.34% |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 237 | $229,901 | 0.60% | 2025-09-30 | 2025-11-12 | +89.49% |
|---|
AVY
AVERY DENNISON CORP | United States | COM | 1,377 | $223,240 | 0.58% | 2025-09-30 | 2025-11-12 | +5.31% |
|---|
ANET
ARISTA NETWORKS INC | United States | COM SHS | 1,510 | $220,022 | 0.57% | 2025-09-30 | 2025-11-12 | +39.22% |
|---|
KO
COCA COLA CO | United States | COM | 3,180 | $210,918 | 0.55% | 2025-09-30 | 2025-11-12 | +30.94% |
|---|
ABT
ABBOTT LABS | United States | COM | 1,549 | $207,512 | 0.54% | 2025-09-30 | 2025-11-12 | -24.63% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,343 | $206,399 | 0.54% | 2025-09-30 | 2025-11-12 | -3.47% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 1,663 | $205,801 | 0.54% | 2025-09-30 | 2025-11-12 | — split 2026-08-28, ratio not on file |
|---|
MO
ALTRIA GROUP INC | United States | COM | 3,057 | $201,940 | 0.53% | 2025-09-30 | 2025-11-12 | +4.03% |
|---|
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