Ntv Asset Management LLC Portfolio Holdings
Ntv Asset Management LLC
- $646 Million
- Q1 2024
Ntv Asset Management LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $646 Million distributed in 251 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $50.1M, Invesco Qqq Trust, Series 1 with a value of $33.6M, Eli Lilly & CO with a value of $29.1M, Apple Inc. with a value of $23.6M, and Microsoft Corp with a value of $22.7M.
Examining the 13F form we can see an increase of $57.3M in the current position value, from $589M to 646M.
Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$646 Million
ETFs: $368 Million
Technology: $70.2 Million
Healthcare: $64.5 Million
Financial Services: $39.1 Million
Consumer Defensive: $27.1 Million
Industrials: $18.8 Million
Communication Services: $18.2 Million
Energy: $15.5 Million
Other: $24.8 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 251
- Current Value $646 Million
- Prior Value $589 Million
- Filing
- Period Q1 2024
- Filing Date May 07, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 12 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 103 stocks