ASCENT CAPITAL MANAGEMENT, LLC

Filed: 2/10/2025ACC: 0001702492-25-000002

📋 What this filing means

ASCENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $97.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.84M

Total AUM (reported)

852.05K

Total Shares

Allocation by class

CORE S&P500 ETF$27.22M27.8%

COM$25.61M26.2%

S&P 500 GRWT ETF$11.52M11.8%

EAFE VALUE ETF$5.74M5.9%

CORE MSCI EAFE$4.91M5.0%

VAN FTSE DEV MKT$2.81M2.9%

500 VAL IDX FD$2.23M2.3%

Portfolio Concentration

Top 3$45.81M46.8%

4–10$24.77M25.3%

11–25$16.59M17.0%

Rest$10.66M10.9%

Top 3 weight

46.8%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 852.05K

Sole

Full voting authority

25.68K

% of voting shares3.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

826.36K

% of voting shares97.0%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeNone · 97.0% of voting shares

Institutional Holdings60

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.23K

TypeSH

Market value$27.22M

27.82%

Sole

1.82K

Shared

0.00

None

44.41K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares113.47K

TypeSH

Market value$11.52M

11.78%

Sole

3.50K

Shared

0.00

None

109.97K

APPLE INC

SOLE

COM

Shares28.25K

TypeSH

Market value$7.07M

7.23%

Sole

0.00

Shared

0.00

None

28.25K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares109.31K

TypeSH

Market value$5.74M

5.86%

Sole

3.75K

Shared

0.00

None

105.56K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares69.89K

TypeSH

Market value$4.91M

5.02%

Sole

2.62K

Shared

0.00

None

67.28K

AMAZON COM INC

SOLE

COM

Shares19.27K

TypeSH

Market value$4.23M

4.32%

Sole

0.00

Shared

0.00

None

19.27K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares58.80K

TypeSH

Market value$2.81M

2.87%

Sole

6.53K

Shared

0.00

None

52.27K

MICROSOFT CORP

SOLE

COM

Shares5.82K

TypeSH

Market value$2.45M

2.51%

Sole

0.00

Shared

0.00

None

5.82K

NVIDIA CORPORATION

SOLE

COM

Shares17.86K

TypeSH

Market value$2.40M

2.45%

Sole

0.00

Shared

0.00

None

17.86K

VANGUARD ADMIRAL FDS INC

SOLE

500 VAL IDX FD

Shares12.10K

TypeSH

Market value$2.23M

2.28%

Sole

514.00

Shared

0.00

None

11.59K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares18.51K

TypeSH

Market value$2.13M

2.18%

Sole

630.00

Shared

0.00

None

17.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares40.38K

TypeSH

Market value$1.78M

1.82%

Sole

3.29K

Shared

0.00

None

37.08K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares33.48K

TypeSH

Market value$1.75M

1.79%

Sole

1.54K

Shared

0.00

None

31.94K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares6.46K

TypeSH

Market value$1.23M

1.26%

Sole

922.00

Shared

0.00

None

5.54K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares5.33K

TypeSH

Market value$1.18M

1.20%

Sole

572.00

Shared

0.00

None

4.76K

META PLATFORMS INC

SOLE

CL A

Shares1.99K

TypeSH

Market value$1.17M

1.19%

Sole

0.00

Shared

0.00

None

1.99K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares11.64K

TypeSH

Market value$1.16M

1.19%

Sole

0.00

Shared

0.00

None

11.64K

BROADCOM INC

SOLE

COM

Shares4.99K

TypeSH

Market value$1.16M

1.18%

Sole

0.00

Shared

0.00

None

4.99K

COSTCO WHSL CORP NEW

SOLE

COM

Shares995.00

TypeSH

Market value$911.8K

0.93%

Sole

0.00

Shared

0.00

None

995.00

TESLA INC

SOLE

COM

Shares2.10K

TypeSH

Market value$849.3K

0.87%

Sole

0.00

Shared

0.00

None

2.10K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.17K

TypeSH

Market value$789.1K

0.81%

Sole

0.00

Shared

0.00

None

4.17K

ALPHABET INC

SOLE

CAP STK CL C

Shares3.68K

TypeSH

Market value$700.8K

0.72%

Sole

0.00

Shared

0.00

None

3.68K

SPDR INDEX SHS FDS

SOLE

S&P GBLINF ETF

Shares10.69K

TypeSH

Market value$632.7K

0.65%

Sole

0.00

Shared

0.00

None

10.69K

TAIWAN SEMICONDUCTOR MFG LTD

SOLE

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares1.20K

TypeSH

Market value$543.9K

0.56%

Sole

0.00

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	46.23K	SH	$27.22M 27.82%	1.82K	44.41K
ISHARES TRSOLE	S&P 500 GRWT ETF	113.47K	SH	$11.52M 11.78%	3.50K	109.97K
APPLE INCSOLE	COM	28.25K	SH	$7.07M 7.23%	0.00	28.25K
ISHARES TRSOLE	EAFE VALUE ETF	109.31K	SH	$5.74M 5.86%	3.75K	105.56K
ISHARES TRSOLE	CORE MSCI EAFE	69.89K	SH	$4.91M 5.02%	2.62K	67.28K
AMAZON COM INCSOLE	COM	19.27K	SH	$4.23M 4.32%	0.00	19.27K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	58.80K	SH	$2.81M 2.87%	6.53K	52.27K
MICROSOFT CORPSOLE	COM	5.82K	SH	$2.45M 2.51%	0.00	5.82K
NVIDIA CORPORATIONSOLE	COM	17.86K	SH	$2.40M 2.45%	0.00	17.86K
VANGUARD ADMIRAL FDS INCSOLE	500 VAL IDX FD	12.10K	SH	$2.23M 2.28%	514.00	11.59K
ISHARES TRSOLE	CORE S&P SCP ETF	18.51K	SH	$2.13M 2.18%	630.00	17.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	40.38K	SH	$1.78M 1.82%	3.29K	37.08K
ISHARES INCSOLE	CORE MSCI EMKT	33.48K	SH	$1.75M 1.79%	1.54K	31.94K
ISHARES TRSOLE	S&P 500 VAL ETF	6.46K	SH	$1.23M 1.26%	922.00	5.54K
ISHARES TRSOLE	RUSSELL 2000 ETF	5.33K	SH	$1.18M 1.20%	572.00	4.76K
META PLATFORMS INCSOLE	CL A	1.99K	SH	$1.17M 1.19%	0.00	1.99K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	11.64K	SH	$1.16M 1.19%	0.00	11.64K
BROADCOM INCSOLE	COM	4.99K	SH	$1.16M 1.18%	0.00	4.99K
COSTCO WHSL CORP NEWSOLE	COM	995.00	SH	$911.8K 0.93%	0.00	995.00
TESLA INCSOLE	COM	2.10K	SH	$849.3K 0.87%	0.00	2.10K
ALPHABET INCSOLE	CAP STK CL A	4.17K	SH	$789.1K 0.81%	0.00	4.17K
ALPHABET INCSOLE	CAP STK CL C	3.68K	SH	$700.8K 0.72%	0.00	3.68K
SPDR INDEX SHS FDSSOLE	S&P GBLINF ETF	10.69K	SH	$632.7K 0.65%	0.00	10.69K
TAIWAN SEMICONDUCTOR MFG LTDSOLE	SPONSORED ADS	3.05K	SH	$602.2K 0.62%	0.00	3.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	1.20K	SH	$543.9K 0.56%	0.00	1.20K

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