Stock Taper

ASCENT CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q3 2025

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Johnson & JohnsonJNJ1.99K$368.94K
JPMorgan Chase & Co.JPM2.06K$649.31K
Meta Platforms, Inc.META2.1K$1.54M
Tesla, Inc.TSLA2.17K$964.21K
Philip Morris International Inc.PM2.89K$468.58K
Altria Group, Inc.MO3.06K$201.94K
The Coca-Cola CompanyKO3.18K$210.92K
Taiwan Semiconductor Manufacturing Company LimitedTSM3.22K$899.87K
Alphabet Inc.GOOG3.65K$890.17K
Alphabet Inc.GOOGL4.43K$1.08M
Walmart Inc.WMT4.57K$470.89K
Exxon Mobil CorporationXOM4.71K$531.25K
Broadcom Inc.AVGO5.32K$1.75M
Bank of America CorporationBAC5.68K$292.91K
Microsoft CorporationMSFT6.01K$3.11M
Dr. Reddy's Laboratories LimitedRDY10.18K$142.37K
Lloyds Banking Group plcLYG10.33K$46.89K
Amazon.com, Inc.AMZN19.38K$4.25M
NVIDIA CorporationNVDA19.6K$3.66M
FS KKR Capital Corp.FSK20.27K$302.65K