Ascent Capital Management, LLC
data from 30/09/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Ascent Capital Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 26.30% | 32.951 M $ | 49232 | 2024/12/31 | 2.369 M $ | 7.80 % |
| 2025/09/30 | IVW | ISHARES TR | 11.28% | 14.129 M $ | 117036 | 2024/12/31 | 1.244 M $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 5.83% | 7.302 M $ | 28675 | 2024/12/31 | 1.409 M $ | 24.11 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 5.83% | 7.299 M $ | 121810 | 2024/12/31 | 273.796 K $ | 5.10 % |
| 2025/09/30 | EFV | ISHARES TR | 5.66% | 7.095 M $ | 104592 | 2024/12/31 | 471.339 K $ | 6.85 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.87% | 6.096 M $ | 69817 | 2024/12/31 | 286.169 K $ | 4.59 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.40% | 4.255 M $ | 19378 | 2024/12/31 | 3.454 K $ | 0.08 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.00% | 3.752 M $ | 69254 | 2024/12/31 | 274.921 K $ | 9.54 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.92% | 3.656 M $ | 19596 | 2024/12/31 | 540.265 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.48% | 3.111 M $ | 6007 | 2024/12/31 | 121.432 K $ | 4.13 % |
| 2025/09/30 | IVE | ISHARES TR | 2.34% | 2.928 M $ | 14179 | 2024/12/31 | 148.295 K $ | 5.68 % |
| 2025/09/30 | IWM | ISHARES TR | 2.14% | 2.677 M $ | 11064 | 2024/12/31 | 257.067 K $ | 12.13 % |
| 2025/09/30 | VOOV | VANGUARD ADMIRAL FDS INC | 1.75% | 2.195 M $ | 11003 | 2024/12/31 | 118.865 K $ | 5.70 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.71% | 2.145 M $ | 32534 | 2024/12/31 | 197.126 K $ | 9.81 % |
| 2025/09/30 | IJR | ISHARES TR | 1.69% | 2.112 M $ | 17776 | 2024/12/31 | 170.288 K $ | 8.73 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.40% | 1.754 M $ | 5316 | 2024/12/31 | 282.694 K $ | 19.69 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.23% | 1.541 M $ | 2098 | 2024/12/31 | -7.620 K $ | -0.50 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.89% | 1.118 M $ | 11157 | 2024/12/31 | 884.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.86% | 1.077 M $ | 4430 | 2024/12/31 | 285.802 K $ | 37.95 % |
| 2025/09/30 | TSLA | TESLA INC | 0.77% | 964.214 K $ | 2168 | 2024/12/31 | 266.698 K $ | 40.00 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.75% | 942.959 K $ | 1019 | 2024/12/31 | -65.531 K $ | -6.50 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.72% | 899.872 K $ | 3222 | 2024/12/31 | 164.155 K $ | 23.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.71% | 890.175 K $ | 3655 | 2024/12/31 | 241.153 K $ | 37.30 % |
| 2025/09/30 | GII | SPDR INDEX SHS FDS | 0.60% | 754.990 K $ | 10849 | 2024/12/31 | 24.518 K $ | 3.36 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 0.58% | 725.388 K $ | 35541 | 2024/12/31 | -53.792 K $ | -7.06 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.55% | 684.406 K $ | 10529 | 2025/06/30 | 17.862 K $ | 6.19 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.52% | 649.312 K $ | 2058 | 2024/12/31 | 51.218 K $ | 8.80 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.51% | 633.254 K $ | 24291 | 2024/12/31 | -111.056 K $ | -15.22 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.50% | 621.387 K $ | 1236 | 2024/12/31 | 20.279 K $ | 3.49 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.46% | 580.075 K $ | 1928 | 2024/12/31 | 98.716 K $ | 16.87 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.43% | 537.104 K $ | 448 | 2024/12/31 | -61.692 K $ | -10.47 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.42% | 531.253 K $ | 4712 | 2024/12/31 | 24.136 K $ | 4.59 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.39% | 494.677 K $ | 4937 | 2024/12/31 | 85.244 K $ | 20.83 % |
| 2025/09/30 | WMT | WALMART INC | 0.38% | 470.887 K $ | 4569 | 2024/12/31 | 23.754 K $ | 5.40 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.37% | 468.579 K $ | 2889 | 2024/12/31 | -58.574 K $ | -10.94 % |
| 2025/09/30 | V | VISA INC | 0.34% | 426.520 K $ | 1249 | 2024/12/31 | -16.732 K $ | -3.85 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.32% | 400.961 K $ | 1426 | 2024/12/31 | 85.963 K $ | 28.64 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.32% | 397.778 K $ | 521 | 2024/12/31 | -8.149 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.29% | 368.943 K $ | 1990 | 2024/12/31 | 54.558 K $ | 21.39 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.28% | 347.182 K $ | 1005 | 2024/12/31 | 24.997 K $ | 10.69 % |
| 2025/09/30 | GSBD | GOLDMAN SACHS BDC INC | 0.26% | 328.796 K $ | 32330 | 2024/12/31 | -34.253 K $ | -9.60 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.25% | 311.193 K $ | 547 | 2024/12/31 | 3.668 K $ | 1.22 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.24% | 302.650 K $ | 20271 | 2024/12/31 | -115.934 K $ | -28.05 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 298.903 K $ | 1059 | 2024/12/31 | -13.276 K $ | -4.28 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.23% | 292.907 K $ | 5678 | 2024/12/31 | 23.587 K $ | 9.02 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.23% | 282.028 K $ | 459 | 2024/12/31 | 53.508 K $ | 16.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.21% | 260.968 K $ | 1127 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.21% | 259.566 K $ | 641 | 2024/12/31 | 24.170 K $ | 10.52 % |
| 2025/09/30 | GNL | GLOBAL NET LEASE INC | 0.21% | 258.154 K $ | 31753 | 2024/12/31 | 18.415 K $ | 7.68 % |
| 2025/09/30 | LIN | LINDE PLC | 0.20% | 255.148 K $ | 537 | 2024/12/31 | 3.043 K $ | 1.24 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.20% | 244.213 K $ | 2627 | 2024/12/31 | 9.798 K $ | 4.22 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.18% | 229.901 K $ | 237 | 2025/06/30 | 43.175 K $ | 20.76 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.18% | 223.240 K $ | 1377 | 2024/12/31 | -18.633 K $ | -7.58 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.18% | 220.022 K $ | 1510 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.17% | 217.938 K $ | 1577 | 2025/06/30 | 15.202 K $ | 7.50 % |
| 2025/09/30 | KO | COCA COLA CO | 0.17% | 210.918 K $ | 3180 | 2025/03/31 | -14.472 K $ | -6.26 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.17% | 207.512 K $ | 1549 | 2025/06/30 | -3.394 K $ | -1.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 206.399 K $ | 1343 | 2024/12/31 | -7.852 K $ | -3.56 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.16% | 205.801 K $ | 1663 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.16% | 201.940 K $ | 3057 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RDY | DR REDDYS LABS LTD | 0.11% | 142.372 K $ | 10184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WIT | WIPRO LTD | 0.06% | 80.015 K $ | 30424 | 2024/12/31 | -9.937 K $ | -12.91 % |
| 2025/09/30 | LYG | LLOYDS BANKING GROUP PLC | 0.04% | 46.894 K $ | 10329 | 2025/06/30 | 2.919 K $ | 6.82 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECDA | ECD AUTOMOTIVE DESIGN INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |