ASCENT CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PM | 3K | $468.58K |
 | TSLA | 2K | $964.21K |
 | META | 2K | $1.54M |
 | JPM | 2K | $649.31K |
 | JNJ | 2K | $368.94K |
 | GE | 2K | $580.08K |
 | APH | 2K | $205.80K |
 | ABT | 2K | $207.51K |
 | ANET | 2K | $220.02K |
 | ORCL | 1K | $400.96K |
 | AVY | 1K | $223.24K |
 | PG | 1K | $206.40K |
 | V | 1K | $426.52K |
 | BRK-B | 1K | $621.39K |
 | ABBV | 1K | $260.97K |
 | IBM | 1K | $298.90K |
 | COST | 1K | $942.96K |
 | UNH | 1K | $347.18K |
 | HD | 641 | $259.57K |
 | MA | 547 | $311.19K |
Philip Morris International Inc.
PM
Shares Held
3K
Value
$468.58K
Tesla, Inc.
TSLA
Shares Held
2K
Value
$964.21K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.54M
JPMorgan Chase & Co.
JPM
Shares Held
2K
Value
$649.31K
Johnson & Johnson
JNJ
Shares Held
2K
Value
$368.94K
GE Aerospace
GE
Shares Held
2K
Value
$580.08K
Amphenol Corporation
APH
Shares Held
2K
Value
$205.80K
Abbott Laboratories
ABT
Shares Held
2K
Value
$207.51K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$220.02K
Oracle Corporation
ORCL
Shares Held
1K
Value
$400.96K
Avery Dennison Corporation
AVY
Shares Held
1K
Value
$223.24K
The Procter & Gamble Company
PG
Shares Held
1K
Value
$206.40K
Visa Inc.
V
Shares Held
1K
Value
$426.52K
Berkshire Hathaway Inc.
BRK-B
Shares Held
1K
Value
$621.39K
AbbVie Inc.
ABBV
Shares Held
1K
Value
$260.97K
International Business Machines Corporation
IBM
Shares Held
1K
Value
$298.90K
Costco Wholesale Corporation
COST
Shares Held
1K
Value
$942.96K
UnitedHealth Group Incorporated
UNH
Shares Held
1K
Value
$347.18K
The Home Depot, Inc.
HD
Shares Held
641
Value
$259.57K
Mastercard Incorporated
MA
Shares Held
547
Value
$311.19K