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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Ascent Capital Management LLC
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| CRD # | 131423 |
| SEC # | 801-63211 |
| CIK # | 0001702492, 0001437106 |
| AUM | $445.6 M (2025-06-06) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 541-382-4847 |
| Address | 395 SW Bluff Drive Bend, OR 97702 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.8 | ||
| Amazon Com Inc | 4.2 | ||
| Nvidia Corp | 3.0 | ||
| Microsoft Corp | 2.9 | ||
| Facebook Inc | 1.5 | ||
| Broadcom Inc | 1.4 | ||
| Costco Wholesale Corp /NEW | 1.0 | ||
| Ares Capital Corp | 0.8 | ||
| Alphabet Inc | 0.8 | ||
| Blackstone Secured Lending Fund | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 337 | 262.9 |
| (b) Individuals (high net worth individuals) | 14 | 136.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 25 | 28.8 |
| (h) Charitable organizations | 0 | 17.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,205 | 445.6 |
| By Discretionary | ||
| Discretionary | 1,197 | 424.8 |
| Non-Discretionary | 8 | 20.8 |
| Total | 1,205 | 445.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 445.6 | |
| Total | 1,205 | 445.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001437106] | |
| 10-Q | [0001437106] | |
| 3 | [0001437106] | |
| 4 | [0001437106] | |
| 5 | [0001437106] | |
| 8-K | [0001437106] | |
| SC 13D | [0001437106] | |
| SC 13G | [0001437106] | |
| 13F-HR | [0001702492] |
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|---|---|---|
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MD | 0.4 |
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Sierra Ocean LLC
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CA | 0.4 |
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Keystone Global Partners LLC
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CO | 0.4 |
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NC | 0.4 |
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Heward Investment Management Inc
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0.4 | |
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Schmidt Financial Management Inc
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WA | 0.4 |
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Shorehaven Wealth Partners LLC
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NJ | 0.4 |
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Bluesphere Advisors LLC
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PA | 0.4 |