Ascent Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ascent Capital Management, LLC opened 4 positions, added to 28, reduced 9, sold out of 3 and left 1 unchanged. The largest increase in value was AAPL (+$1,456,549); the largest decrease was ADBE (-$224,390).
- AAPL: Country of operation United States; Class COM; Shares 2025-06-30 28,489; Shares 2025-09-30 28,675.
- NVDA: Country of operation United States; Class COM; Shares 2025-06-30 18,897; Shares 2025-09-30 19,596.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2025-06-30 4,274; Shares 2025-09-30 4,430.
- AVGO: Country of operation United States; Class COM; Shares 2025-06-30 5,210; Shares 2025-09-30 5,316.
Two Form 13F-HR filings compared (SEC CIK 1702492): 2025-06-30 (filed 2025-07-16) and 2025-09-30 (filed 2025-11-12). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 28,489 | 28,675 | +186 | $5,845,020 | $7,301,569 | +$1,456,549 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 18,897 | 19,596 | +699 | $2,985,548 | $3,656,250 | +$670,702 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,274 | 4,430 | +156 | $753,143 | $1,076,866 | +$323,723 |
|---|
AVGO
BROADCOM INC | United States | COM | 5,210 | 5,316 | +106 | $1,436,076 | $1,753,795 | +$317,719 |
|---|
TSLA
TESLA INC | United States | COM | 2,099 | 2,168 | +69 | $666,812 | $964,214 | +$297,402 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 3,645 | 3,655 | +10 | $646,587 | $890,175 | +$243,588 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,912 | 6,007 | +95 | $2,940,686 | $3,111,355 | +$170,669 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,670 | 1,990 | +320 | $255,036 | $368,943 | +$113,907 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 750 | 1,005 | +255 | $233,934 | $347,182 | +$113,248 |
|---|
FSK
FS KKR CAP CORP | United States | COM | 19,920 | 20,271 | +351 | $413,338 | $302,650 | -$110,688 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,373 | 1,426 | +53 | $300,111 | $400,961 | +$100,850 |
|---|
BXSL
BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 23,730 | 24,291 | +561 | $729,706 | $633,254 | -$96,452 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 2,007 | 2,058 | +51 | $581,938 | $649,312 | +$67,374 |
|---|
NFLX
NETFLIX INC | United States | COM | 440 | 448 | +8 | $589,204 | $537,104 | -$52,100 |
|---|
AMZN
AMAZON COM INC | United States | COM | 19,190 | 19,378 | +188 | $4,210,046 | $4,254,779 | +$44,733 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,195 | 1,236 | +41 | $580,495 | $621,387 | +$40,892 |
|---|
ARCC
ARES CAPITAL CORP | United States | COM | 34,705 | 35,541 | +836 | $762,111 | $725,388 | -$36,723 |
|---|
BAC
BANK AMERICA CORP | United States | COM | 5,524 | 5,678 | +154 | $261,397 | $292,907 | +$31,510 |
|---|
WMT
WALMART INC | United States | COM | 4,499 | 4,569 | +70 | $439,864 | $470,887 | +$31,023 |
|---|
HD
HOME DEPOT INC | United States | COM | 627 | 641 | +14 | $229,737 | $259,566 | +$29,829 |
|---|
GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 31,716 | 32,330 | +614 | $356,806 | $328,796 | -$28,010 |
|---|
META
META PLATFORMS INC | United States | CL A | 2,054 | 2,098 | +44 | $1,516,244 | $1,540,626 | +$24,382 |
|---|
GNL
GLOBAL NET LEASE INC | United States | COM NEW | 31,751 | 31,753 | +2 | $239,721 | $258,154 | +$18,433 |
|---|
LLY
ELI LILLY & CO | United States | COM | 493 | 521 | +28 | $384,569 | $397,778 | +$13,209 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,052 | 1,059 | +7 | $310,108 | $298,903 | -$11,205 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 534 | 547 | +13 | $300,129 | $311,193 | +$11,064 |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 523 | 537 | +14 | $245,453 | $255,148 | +$9,695 |
|---|
V
VISA INC | United States | COM CL A | 1,224 | 1,249 | +25 | $434,723 | $426,520 | -$8,203 |
|---|
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