Stock Taper

ASCENT CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
ASML Holding N.V.ASML237$229.9K
Netflix, Inc.NFLX448$537.1K
GE Vernova Inc.GEV459$282.03K
Eli Lilly and CompanyLLY521$397.78K
Linde plcLIN537$255.15K
Mastercard IncorporatedMA547$311.19K
The Home Depot, Inc.HD641$259.57K
UnitedHealth Group IncorporatedUNH1K$347.18K
Costco Wholesale CorporationCOST1.02K$942.96K
International Business Machines CorporationIBM1.06K$298.9K
AbbVie Inc.ABBV1.13K$260.97K
Berkshire Hathaway Inc.BRK-B1.24K$621.39K
Visa Inc.V1.25K$426.52K
The Procter & Gamble CompanyPG1.34K$206.4K
Avery Dennison CorporationAVY1.38K$223.24K
Oracle CorporationORCL1.43K$400.96K
Arista Networks, Inc.ANET1.51K$220.02K
Abbott LaboratoriesABT1.55K$207.51K
Amphenol CorporationAPH1.66K$205.8K
GE AerospaceGE1.93K$580.08K