Filer Name: ASCENT CAPITAL MANAGEMENT, LLC
CIK: 1702492
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 60
Portfolio Value: $0.10B

Ascent Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 46,233 $27M 27.82% - -
IVW US ISHARES S&P 500 GROWTH ETF 113,469 $12M 11.78% - -
AAPL US APPLE INC 28,246 $7M 7.23% - -
EFV US ISHARES MSCI EAFE VALUE ETF 109,311 $6M 5.86% - -
IEFA US ISHARES CORE MSCI EAFE ETF 69,892 $5M 5.02% - -
AMZN US AMAZON.COM INC 19,273 $4M 4.32% - -
VEA US VANGUARD FTSE DEVELOPED ETF 58,799 $3M 2.87% - -
MSFT US MICROSOFT CORP 5,822 $2M 2.51% - -
NVDA US NVIDIA CORP 17,861 $2M 2.45% - -
VOOV US VANGUARD S&P 500 VALUE ETF 12,099 $2M 2.28% - -
IJR US ISHARES CORE S&P SMALL-CAP E 18,507 $2M 2.18% - -
VWO US VANGUARD FTSE EMERGING MARKE 40,375 $2M 1.82% - -
IEMG US ISHARES CORE MSCI EMERGING 33,477 $2M 1.79% - -
IVE US ISHARES S&P 500 VALUE ETF 6,461 $1M 1.26% - -
IWM US ISHARES RUSSELL 2000 ETF 5,332 $1M 1.20% - -
GBIL US GOLDMAN SACHS ACCESS TREASUR 11,636 $1M 1.19% - -
META US META PLATFORMS INC-CLASS A 1,994 $1M 1.19% - -
AVGO US BROADCOM INC 4,994 $1M 1.18% - -
COST US COSTCO WHOLESALE CORP 995 $1M 0.93% - -
TSLA US TESLA INC 2,103 $1M 0.87% - -
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