Ascent Capital Management, LLC
CIK 1702492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.3M
- Posisi
- 63
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#7.912 dari 9.443 berdasarkan nilai 13F · top 83.8%
Nilai portofolio QoQ: +11.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,56%
- Bobot 25 kepemilikan teratas
- 89,70%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 1,43% Perkiraan pembelian $5.109.712 · penjualan $1.705.276
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 85,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 40
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
14,2%
Retail
4,7%
Communication Services
3,2%
Financial Services
2,2%
Healthcare
1,4%
Industrials
0,9%
Consumer Discretionary
0,8%
Financials
0,8%
Consumer Staples
0,7%
Energy
0,4%
Real Estate
0,2%
Materials
0,2%
Packaging
0,2%
Communications
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
69,9%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $32.950.919 | 26,30% | 49.232 | $2.562.267 | Naik ×3 | ||
| IVW | $14.128.609 | 11,28% | 117.036 | $1.233.355 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.301.569 | 5,83% | 28.675 | $1.456.549 | Naik ×3 | ||
| VEA | $7.298.853 | 5,83% | 121.810 | $1.934.911 | Naik ×3 | ||
| EFV | $7.094.501 | 5,66% | 104.592 | $216.193 | Turun ×1 | ||
| IEFA | $6.095.720 | 4,87% | 69.817 | $-141.757 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.254.779 | 3,40% | 19.378 | $44.733 | Naik ×2 | ||
| VWO | $3.752.196 | 3,00% | 69.254 | $871.351 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.656.250 | 2,92% | 19.596 | $670.702 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.111.355 | 2,48% | 6.007 | $170.669 | Naik ×3 | ||
| IVE | $2.928.111 | 2,34% | 14.179 | $314.954 | Naik ×3 | ||
| IWM | $2.677.074 | 2,14% | 11.064 | $557.276 | Naik ×3 | ||
| VOOV | $2.194.704 | 1,75% | 11.003 | $110.108 | Turun ×3 | ||
| IEMG | $2.144.610 | 1,71% | 32.534 | $135.534 | Turun ×1 | ||
| IJR | $2.112.346 | 1,69% | 17.776 | $161.561 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.753.795 | 1,40% | 5.316 | $317.719 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.540.626 | 1,23% | 2.098 | $24.382 | Naik ×3 | ||
| GBIL | $1.118.253 | 0,89% | 11.157 | $10.629 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.076.866 | 0,86% | 4.430 | $323.723 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $964.214 | 0,77% | 2.168 | $297.402 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $942.959 | 0,75% | 1.019 | $-65.578 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $899.872 | 0,72% | 3.222 | $195.761 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $890.175 | 0,71% | 3.655 | $243.588 | Naik ×1 | ||
| GII | $754.990 | 0,60% | 10.849 | $24.498 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $725.388 | 0,58% | 35.541 | $-36.723 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $684.406 | 0,55% | 10.529 | $395.923 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $649.312 | 0,52% | 2.058 | $67.374 | Naik ×3 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $633.254 | 0,51% | 24.291 | $-96.452 | Naik ×3 | ||
| BRKB | $621.387 | 0,50% | 1.236 | $40.892 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $580.075 | 0,46% | 1.928 | $-5.036 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $537.104 | 0,43% | 448 | $-52.100 | Naik ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $531.253 | 0,42% | 4.712 | $5.584 | Turun ×2 | ||
| XBI XBI | $494.677 | 0,39% | 4.937 | $85.373 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $470.887 | 0,38% | 4.569 | $31.023 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $468.579 | 0,37% | 2.889 | $-66.755 | Turun ×1 | ||
| V Visa Inc. | $426.520 | 0,34% | 1.249 | $-8.203 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $400.961 | 0,32% | 1.426 | $100.850 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $397.778 | 0,32% | 521 | $13.209 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368.943 | 0,29% | 1.990 | $113.907 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $347.182 | 0,28% | 1.005 | $113.248 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $328.796 | 0,26% | 32.330 | $-28.010 | Naik ×3 | ||
| MA Mastercard Incorporated Common Stock | $311.193 | 0,25% | 547 | $11.064 | Naik ×2 | ||
| FSK FS KKR Capital Corp. Common Stock | $302.650 | 0,24% | 20.271 | $-110.688 | Naik ×2 | ||
| IBM International Business Machines Corporation Common Stock | $298.903 | 0,24% | 1.059 | $-11.205 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $292.907 | 0,23% | 5.678 | $31.510 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $282.028 | 0,23% | 459 | $-47.899 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $260.968 | 0,21% | 1.127 | ||||
| HD Home Depot, Inc. (The) Common Stock | $259.566 | 0,21% | 641 | $29.829 | Naik ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $258.154 | 0,21% | 31.753 | $18.433 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $255.148 | 0,20% | 537 | $9.695 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $244.213 | 0,19% | 2.627 | $11.749 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $229.901 | 0,18% | 237 | $21.968 | Turun ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $223.240 | 0,18% | 1.377 | $-22.520 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $220.022 | 0,18% | 1.510 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $217.938 | 0,17% | 1.577 | $15.198 | |||
| KO Coca-Cola Company (The) Common Stock | $210.918 | 0,17% | 3.180 | $-20.244 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $207.512 | 0,17% | 1.549 | $-15.584 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $206.399 | 0,16% | 1.343 | $-14.317 | Turun ×2 | ||
| APH Amphenol Corporation Common Stock | $205.801 | 0,16% | 1.663 | Naik ×1 | |||
| MO Altria Group, Inc. | $201.940 | 0,16% | 3.057 | Naik ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $142.372 | 0,11% | 10.184 | Naik ×1 | |||
| WIT Wipro Limited Common Stock | $80.015 | 0,06% | 30.424 | $3.059 | Naik ×2 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $46.894 | 0,04% | 10.329 | $4.109 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $32.950.919 | 26,30% | naik ×3 |
| AAPL | $7.301.569 | 5,83% | naik ×3 |
| VEA | $7.298.853 | 5,83% | naik ×3 |
| VWO | $3.752.196 | 3,00% | naik ×3 |
| NVDA | $3.656.250 | 2,92% | naik ×3 |
| MSFT | $3.111.355 | 2,48% | naik ×3 |
| IVE | $2.928.111 | 2,34% | naik ×3 |
| IWM | $2.677.074 | 2,14% | naik ×3 |
| AVGO | $1.753.795 | 1,40% | naik ×3 |
| META | $1.540.626 | 1,23% | naik ×3 |
| ARCC | $725.388 | 0,58% | naik ×3 |
| JPM | $649.312 | 0,52% | naik ×3 |
| BXSL | $633.254 | 0,51% | naik ×3 |
| NFLX | $537.104 | 0,43% | naik ×3 |
| V | $426.520 | 0,34% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +289 | +$2.6M |
| VEA | Beli lebih banyak | +28K | +$1.9M |
| AAPL | Beli lebih banyak | +186 | +$1.5M |
| IVW | Dipangkas | -87 | +$1.2M |
| VWO | Beli lebih banyak | +11K | +$871K |
| NVDA | Beli lebih banyak | +699 | +$671K |
| IWM | Beli lebih banyak | +1K | +$557K |
| IBIT | Beli lebih banyak | +6K | +$396K |
| GOOGL | Beli lebih banyak | +156 | +$324K |
| AVGO | Beli lebih banyak | +106 | +$318K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOO | 30 Juni 2025 | 672 | $345.337 | Tidak lagi dilacak |
| USO | 31 Maret 2025 | 3.278 | $247.665 | Tidak lagi dilacak |
| ABBV | 30 Juni 2025 | 1.132 | $237.232 | 42,1% |
| EWJ | 30 Juni 2025 | 3.332 | $228.442 | Tidak lagi dilacak |
| ADBE | 30 Sep. 2025 | 580 | $224.390 | -22,6% |
| ORCL | 31 Maret 2025 | 1.340 | $223.246 | 4,8% |
| EXPD | 30 Juni 2025 | 1.852 | $222.677 | 65,1% |
| MRK | 31 Maret 2025 | 2.199 | $218.795 | 69,0% |
| CVX | 30 Juni 2025 | 1.289 | $215.564 | 44,3% |
| INTU | 30 Sep. 2025 | 271 | $213.486 | -47,2% |
| ESML | 31 Maret 2025 | 5.034 | $211.679 | Tidak lagi dilacak |
| DIS | 30 Sep. 2025 | 1.670 | $207.136 | -6,4% |
| GEV | 31 Maret 2025 | 615 | $202.292 | 217,8% |
| ECDA | 30 Sep. 2025 | 23.947 | $6.109 | Tidak lagi dilacak |