13F-HR filed by Ascent Capital Management, LLC
Ascent Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 60 holding rows worth $97,835,073.
- Accession
- 0001702492-25-000002
- Filer
- CIK 1702492
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $97,835,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,835,073 with VALUE read as dollars as filed, 13F file number 028-24859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,233 | $27,216,543 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,469 | $11,520,543 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,246 | $7,073,383 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 109,311 | $5,735,561 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,892 | $4,912,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,273 | $4,228,255 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,799 | $2,811,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,822 | $2,453,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,861 | $2,398,535 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,099 | $2,232,367 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,507 | $2,132,362 | dollars as filed | |
| VWO | 922042858 | SHS | 40,375 | $1,778,094 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,477 | $1,748,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,461 | $1,233,323 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,332 | $1,178,067 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,994 | $1,167,502 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,636 | $1,162,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,994 | $1,157,842 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 995 | $911,765 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,103 | $849,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,168 | $789,077 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,680 | $700,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 10,693 | $632,678 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,049 | $602,228 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,200 | $543,936 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,817 | $518,199 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,018 | $517,542 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,558 | $515,688 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $492,851 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,629 | $469,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,950 | $467,372 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,935 | $444,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,537 | $409,903 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 424 | $377,911 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 483 | $373,134 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,586 | $370,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,168 | $369,261 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,189 | $365,145 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 670 | $360,810 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,715 | $326,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,530 | $286,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 521 | $274,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 616 | $273,923 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,278 | $247,665 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,458 | $244,494 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 628 | $244,131 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,787 | $239,348 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,069 | $233,659 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,045 | $229,754 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,332 | $223,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,340 | $223,246 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,199 | $218,795 | dollars as filed | |
| Linde plc | G54950103 | COM | 518 | $216,936 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,486 | $214,942 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,858 | $213,527 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,034 | $211,679 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,884 | $208,667 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 615 | $202,292 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,581 | $55,157 | dollars as filed | |
| ECD AUTOMOTIVE DESIGN INC | 27877D104 | COM | 23,947 | $22,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001702492-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |