Ascent Capital Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2024-12-31 to 2025-09-30, Ascent Capital Management, LLC opened 13 positions, added to 77, reduced 30 and sold out of 10.
- Q3 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 28,489.
- Q3 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 18,897.
- Q3 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 4,274.
- Q3 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 5,210.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1702492), 3 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | AAPL APPLE INC | United States | COM | 28,489 | 28,675 | +186 | $5,845,020 | $7,301,569 | +$1,456,549 | 2025-11-12 |
| Q3 2025 | NVDA NVIDIA CORPORATION | United States | COM | 18,897 | 19,596 | +699 | $2,985,548 | $3,656,250 | +$670,702 | 2025-11-12 |
| Q3 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A | 4,274 | 4,430 | +156 | $753,143 | $1,076,866 | +$323,723 | 2025-11-12 |
| Q3 2025 | AVGO BROADCOM INC | United States | COM | 5,210 | 5,316 | +106 | $1,436,076 | $1,753,795 | +$317,719 | 2025-11-12 |
| Q3 2025 | TSLA TESLA INC | United States | COM | 2,099 | 2,168 | +69 | $666,812 | $964,214 | +$297,402 | 2025-11-12 |
| Q3 2025 | GOOG ALPHABET INC | United States | CAP STK CL C | 3,645 | 3,655 | +10 | $646,587 | $890,175 | +$243,588 | 2025-11-12 |
| Q3 2025 | MSFT MICROSOFT CORP | United States | COM | 5,912 | 6,007 | +95 | $2,940,686 | $3,111,355 | +$170,669 | 2025-11-12 |
| Q3 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 1,670 | 1,990 | +320 | $255,036 | $368,943 | +$113,907 | 2025-11-12 |
| Q3 2025 | UNH UNITEDHEALTH GROUP INC | United States | COM | 750 | 1,005 | +255 | $233,934 | $347,182 | +$113,248 | 2025-11-12 |
| Q3 2025 | FSK FS KKR CAP CORP | United States | COM | 19,920 | 20,271 | +351 | $413,338 | $302,650 | -$110,688 | 2025-11-12 |
| Q3 2025 | ORCL ORACLE CORP | United States | COM | 1,373 | 1,426 | +53 | $300,111 | $400,961 | +$100,850 | 2025-11-12 |
| Q3 2025 | BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 23,730 | 24,291 | +561 | $729,706 | $633,254 | -$96,452 | 2025-11-12 |
| Q3 2025 | JPM JPMORGAN CHASE & CO. | United States | COM | 2,007 | 2,058 | +51 | $581,938 | $649,312 | +$67,374 | 2025-11-12 |
| Q3 2025 | NFLX NETFLIX INC | United States | COM | 440 | 448 | +8 | $589,204 | $537,104 | -$52,100 | 2025-11-12 |
| Q3 2025 | AMZN AMAZON COM INC | United States | COM | 19,190 | 19,378 | +188 | $4,210,046 | $4,254,779 | +$44,733 | 2025-11-12 |
| Q3 2025 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,195 | 1,236 | +41 | $580,495 | $621,387 | +$40,892 | 2025-11-12 | |
| Q3 2025 | ARCC ARES CAPITAL CORP | United States | COM | 34,705 | 35,541 | +836 | $762,111 | $725,388 | -$36,723 | 2025-11-12 |
| Q3 2025 | BAC BANK AMERICA CORP | United States | COM | 5,524 | 5,678 | +154 | $261,397 | $292,907 | +$31,510 | 2025-11-12 |
| Q3 2025 | WMT WALMART INC | United States | COM | 4,499 | 4,569 | +70 | $439,864 | $470,887 | +$31,023 | 2025-11-12 |
| Q3 2025 | HD HOME DEPOT INC | United States | COM | 627 | 641 | +14 | $229,737 | $259,566 | +$29,829 | 2025-11-12 |
| Q3 2025 | GSBD GOLDMAN SACHS BDC INC | United States | SHS | 31,716 | 32,330 | +614 | $356,806 | $328,796 | -$28,010 | 2025-11-12 |
| Q3 2025 | META META PLATFORMS INC | United States | CL A | 2,054 | 2,098 | +44 | $1,516,244 | $1,540,626 | +$24,382 | 2025-11-12 |
| Q3 2025 | GNL GLOBAL NET LEASE INC | United States | COM NEW | 31,751 | 31,753 | +2 | $239,721 | $258,154 | +$18,433 | 2025-11-12 |
| Q3 2025 | LLY ELI LILLY & CO | United States | COM | 493 | 521 | +28 | $384,569 | $397,778 | +$13,209 | 2025-11-12 |
| Q3 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,052 | 1,059 | +7 | $310,108 | $298,903 | -$11,205 | 2025-11-12 |
| Q3 2025 | MA MASTERCARD INCORPORATED | United States | CL A | 534 | 547 | +13 | $300,129 | $311,193 | +$11,064 | 2025-11-12 |
| Q3 2025 | LIN LINDE PLC | United Kingdom | SHS | 523 | 537 | +14 | $245,453 | $255,148 | +$9,695 | 2025-11-12 |
| Q3 2025 | V VISA INC | United States | COM CL A | 1,224 | 1,249 | +25 | $434,723 | $426,520 | -$8,203 | 2025-11-12 |
| Q2 2025 | NVDA NVIDIA CORPORATION | United States | COM | 18,616 | 18,897 | +281 | $2,017,587 | $2,985,548 | +$967,961 | 2025-07-16 |
| Q2 2025 | MSFT MICROSOFT CORP | United States | COM | 5,868 | 5,912 | +44 | $2,202,928 | $2,940,686 | +$737,758 | 2025-07-16 |
| Q2 2025 | AMZN AMAZON COM INC | United States | COM | 18,918 | 19,190 | +272 | $3,599,297 | $4,210,046 | +$610,749 | 2025-07-16 |
| Q2 2025 | AVGO BROADCOM INC | United States | COM | 5,050 | 5,210 | +160 | $845,443 | $1,436,076 | +$590,633 | 2025-07-16 |
| Q2 2025 | AAPL APPLE INC | United States | COM | 28,432 | 28,489 | +57 | $6,315,525 | $5,845,020 | -$470,505 | 2025-07-16 |
| Q2 2025 | META META PLATFORMS INC | United States | CL A | 2,034 | 2,054 | +20 | $1,172,130 | $1,516,244 | +$344,114 | 2025-07-16 |
| Q2 2025 | NFLX NETFLIX INC | United States | COM | 426 | 440 | +14 | $397,248 | $589,204 | +$191,956 | 2025-07-16 |
| Q2 2025 | GOOGL ALPHABET INC | United States | CAP STK CL A | 3,956 | 4,274 | +318 | $611,681 | $753,143 | +$141,462 | 2025-07-16 |
| Q2 2025 | GE GE AEROSPACE | United States | COM NEW | 2,231 | 2,273 | +42 | $446,621 | $585,111 | +$138,490 | 2025-07-16 |
| Q2 2025 | TSLA TESLA INC | United States | COM | 2,093 | 2,099 | +6 | $542,422 | $666,812 | +$124,390 | 2025-07-16 |
| Q2 2025 | JPM JPMORGAN CHASE & CO. | United States | COM | 1,962 | 2,007 | +45 | $481,296 | $581,938 | +$100,642 | 2025-07-16 |
| Q2 2025 | PM PHILIP MORRIS INTL INC | United States | COM | 2,822 | 2,939 | +117 | $447,970 | $535,334 | +$87,364 | 2025-07-16 |
| Q2 2025 | BAC BANK AMERICA CORP | United States | COM | 4,909 | 5,524 | +615 | $204,873 | $261,397 | +$56,524 | 2025-07-16 |
| Q2 2025 | COST COSTCO WHSL CORP NEW | United States | COM | 1,009 | 1,019 | +10 | $954,170 | $1,008,537 | +$54,367 | 2025-07-16 |
| Q2 2025 | WMT WALMART INC | United States | COM | 4,411 | 4,499 | +88 | $387,272 | $439,864 | +$52,592 | 2025-07-16 |
| Q2 2025 | MA MASTERCARD INCORPORATED | United States | CL A | 507 | 534 | +27 | $277,949 | $300,129 | +$22,180 | 2025-07-16 |
| Q2 2025 | V VISA INC | United States | COM CL A | 1,177 | 1,224 | +47 | $412,631 | $434,723 | +$22,092 | 2025-07-16 |
| Q2 2025 | BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 23,122 | 23,730 | +608 | $748,230 | $729,706 | -$18,524 | 2025-07-16 |
| Q2 2025 | GNL GLOBAL NET LEASE INC | United States | COM NEW | 31,534 | 31,751 | +217 | $253,533 | $239,721 | -$13,812 | 2025-07-16 |
| Q2 2025 | ARCC ARES CAPITAL CORP | United States | COM | 33,932 | 34,705 | +773 | $751,934 | $762,111 | +$10,177 | 2025-07-16 |
| Q2 2025 | GSBD GOLDMAN SACHS BDC INC | United States | SHS | 31,053 | 31,716 | +663 | $361,149 | $356,806 | -$4,343 | 2025-07-16 |
| Q2 2025 | AVY AVERY DENNISON CORP | United States | COM | 1,360 | 1,401 | +41 | $241,964 | $245,760 | +$3,796 | 2025-07-16 |
| Q2 2025 | FSK FS KKR CAP CORP | United States | COM | 19,585 | 19,920 | +335 | $410,303 | $413,338 | +$3,035 | 2025-07-16 |
| Q2 2025 | KO COCA COLA CO | United States | COM | 3,233 | 3,267 | +34 | $231,570 | $231,162 | -$408 | 2025-07-16 |
| Q1 2025 | AAPL APPLE INC | United States | COM | 28,246 | 28,432 | +186 | $7,073,383 | $6,315,525 | -$757,858 | 2025-04-30 |
| Q1 2025 | NVDA NVIDIA CORPORATION | United States | COM | 17,861 | 18,616 | +755 | $2,398,535 | $2,017,587 | -$380,948 | 2025-04-30 |
| Q1 2025 | AVGO BROADCOM INC | United States | COM | 4,994 | 5,050 | +56 | $1,157,842 | $845,443 | -$312,399 | 2025-04-30 |
| Q1 2025 | MSFT MICROSOFT CORP | United States | COM | 5,822 | 5,868 | +46 | $2,453,969 | $2,202,928 | -$251,041 | 2025-04-30 |
| Q1 2025 | ARCC ARES CAPITAL CORP | United States | COM | 23,558 | 33,932 | +10,374 | $515,688 | $751,934 | +$236,246 | 2025-04-30 |
| Q1 2025 | BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 16,018 | 23,122 | +7,104 | $517,542 | $748,230 | +$230,688 | 2025-04-30 |
| Q1 2025 | GOOG ALPHABET INC | United States | CAP STK CL C | 3,680 | 3,692 | +12 | $700,819 | $576,801 | -$124,018 | 2025-04-30 |
| Q1 2025 | PM PHILIP MORRIS INTL INC | United States | COM | 2,715 | 2,822 | +107 | $326,692 | $447,970 | +$121,278 | 2025-04-30 |
| Q1 2025 | GE GE AEROSPACE | United States | COM NEW | 2,189 | 2,231 | +42 | $365,145 | $446,621 | +$81,476 | 2025-04-30 |
| Q1 2025 | JNJ JOHNSON & JOHNSON | United States | COM | 1,486 | 1,773 | +287 | $214,942 | $294,107 | +$79,165 | 2025-04-30 |
| Q1 2025 | XOMXXXX EXXON MOBIL CORP | COM | 4,817 | 4,913 | +96 | $518,199 | $584,275 | +$66,076 | 2025-04-30 | |
| Q1 2025 | V VISA INC | United States | COM CL A | 1,168 | 1,177 | +9 | $369,261 | $412,631 | +$43,370 | 2025-04-30 |
| Q1 2025 | COST COSTCO WHSL CORP NEW | United States | COM | 995 | 1,009 | +14 | $911,765 | $954,170 | +$42,405 | 2025-04-30 |
| Q1 2025 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 1,045 | 1,086 | +41 | $229,754 | $270,068 | +$40,314 | 2025-04-30 |
| Q1 2025 | LLY ELI LILLY & CO | United States | COM | 483 | 495 | +12 | $373,134 | $409,101 | +$35,967 | 2025-04-30 |
| Q1 2025 | ADBE ADOBE INC | United States | COM | 616 | 628 | +12 | $273,923 | $240,857 | -$33,066 | 2025-04-30 |
| Q1 2025 | LIN LINDE PLC | United Kingdom | SHS | 518 | 529 | +11 | $216,936 | $246,395 | +$29,459 | 2025-04-30 |
| Q1 2025 | NFLX NETFLIX INC | United States | COM | 424 | 426 | +2 | $377,911 | $397,248 | +$19,337 | 2025-04-30 |
| Q1 2025 | UNH UNITEDHEALTH GROUP INC | United States | COM | 974 | 978 | +4 | $492,851 | $512,121 | +$19,270 | 2025-04-30 |
| Q1 2025 | PG PROCTER AND GAMBLE CO | United States | COM | 1,458 | 1,519 | +61 | $244,494 | $258,929 | +$14,435 | 2025-04-30 |
| Q1 2025 | JPM JPMORGAN CHASE & CO. | United States | COM | 1,950 | 1,962 | +12 | $467,372 | $481,296 | +$13,924 | 2025-04-30 |
| Q1 2025 | HD HOME DEPOT INC | United States | COM | 628 | 640 | +12 | $244,131 | $234,408 | -$9,723 | 2025-04-30 |
| Q1 2025 | GSBD GOLDMAN SACHS BDC INC | United States | SHS | 30,586 | 31,053 | +467 | $370,093 | $361,149 | -$8,944 | 2025-04-30 |
| Q1 2025 | BAC BANK AMERICA CORP | United States | COM | 4,858 | 4,909 | +51 | $213,527 | $204,873 | -$8,654 | 2025-04-30 |
| Q1 2025 | META META PLATFORMS INC | United States | CL A | 1,994 | 2,034 | +40 | $1,167,502 | $1,172,130 | +$4,628 | 2025-04-30 |
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