Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $731 Million
  • Q1 2025

Ntv Asset Management LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $731 Million distributed in 272 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 $62.6M, Invesco Qqq Trust, Series 1 with a value of $38.2M, Eli Lilly & CO with a value of $29.2M, Apple Inc. with a value of $28.4M, and Invesco S&P 500 Equal Weight E with a value of $23.5M.

Examining the 13F form we can see an decrease of $5.69M in the current position value, from $737M to 731M.

Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $731 Million
ETFs: $415 Million
Technology: $88.1 Million
Healthcare: $65.7 Million
Financial Services: $42.5 Million
Consumer Defensive: $27.1 Million
Industrials: $21.8 Million
Energy: $20.7 Million
Communication Services: $19.3 Million
Other: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$697B
$29.2 Million 4.0% of portfolio
35,398
Q1 2025 Reduced 2.15%
$3.4T
$28.4 Million 3.88% of portfolio
127,640
Q1 2025 Reduced 5.73%
$3.38T
$19.7 Million 2.7% of portfolio
52,550
Q1 2025 Added 0.31%
$252B
$11.8 Million 1.62% of portfolio
140,066
Q1 2025 Reduced 17.4%
$453B
$8.45 Million 1.16% of portfolio
71,086
Q1 2025 Reduced 0.91%
$785B
$7.65 Million 1.05% of portfolio
31,168
Q1 2025 Reduced 7.05%
$321B
$7.62 Million 1.04% of portfolio
36,383
Q1 2025 Reduced 2.68%
$54.6B
$7.12 Million 0.97% of portfolio
172,936
Q1 2025 Reduced 2.12%
$957B
$6.79 Million 0.93% of portfolio
43,899
Q1 2025 Added 0.93%
$385B
$6.27 Million 0.86% of portfolio
36,777
Q1 2025 Reduced 0.27%
$2.09T
$5.98 Million 0.82% of portfolio
31,407
Q1 2025 Added 4.09%
$93.6B
$5.89 Million 0.81% of portfolio
25,436
Q1 2025 Added 2.21%
$336B
$5.85 Million 0.8% of portfolio
53,957
Q1 2025 Reduced 53.36%
$391B
$5.77 Million 0.79% of portfolio
34,784
Q1 2025 Reduced 1.29%
$181B
$5.55 Million 0.76% of portfolio
37,003
Q1 2025 Reduced 1.17%
$592B
$5.14 Million 0.7% of portfolio
14,657
Q1 2025 Reduced 2.09%
$310B
$4.97 Million 0.68% of portfolio
69,389
Q1 2025 Reduced 2.8%
$264B
$4.86 Million 0.67% of portfolio
78,803
Q1 2025 Added 33.75%
$694B
$4.69 Million 0.64% of portfolio
8,804
Q1 2025 Reduced 3.84%
$278B
$4.59 Million 0.63% of portfolio
27,463
Q1 2025 Reduced 2.42%
$5.02B
$4.46 Million 0.61% of portfolio
128,620
Q1 2025 Added 0.21%
$239B
$4.38 Million 0.6% of portfolio
17,633
Q1 2025 Reduced 4.08%
$234B
$4.33 Million 0.59% of portfolio
32,650
Q1 2025 Reduced 2.97%
$447B
$3.93 Million 0.54% of portfolio
4,155
Q1 2025 Added 0.07%
$52.1B
$3.49 Million 0.48% of portfolio
53,487
Q1 2025 Reduced 6.96%
$145B
$3.33 Million 0.46% of portfolio
10,693
Q1 2025 Reduced 0.43%
$22.3B
$3.27 Million 0.45% of portfolio
79,431
Q1 2025 Added 2.8%
$388B
$3.04 Million 0.42% of portfolio
8,300
Q1 2025 Reduced 8.29%
$262B
$3.08 Million 0.42% of portfolio
35,089
Q1 2025 Reduced 3.53%
$224B
$2.6 Million 0.36% of portfolio
9,679
Q4 2024 Reduced 3.35%
$199B
$2.51 Million 0.34% of portfolio
18,969
Q4 2024 Reduced 0.81%
$189B
$2.48 Million 0.34% of portfolio
27,651
Q1 2025 Reduced 0.05%
$211B
$2.41 Million 0.33% of portfolio
32,830
Q1 2025 Reduced 1.79%
$58.6B
$2.27 Million 0.31% of portfolio
15,520
Q1 2025 New
$68.1B
$2.21 Million 0.3% of portfolio
14,424
Q4 2024 Reduced 0.14%
$356B
$2.21 Million 0.3% of portfolio
52,906
Q1 2025 Added 0.57%
$131B
$2.19 Million 0.3% of portfolio
7,162
Q1 2025 Reduced 0.2%
$159B
$2.04 Million 0.28% of portfolio
4,102
Q1 2025 Reduced 1.89%
$183B
$1.94 Million 0.27% of portfolio
42,753
Q1 2025 Reduced 5.19%
$95.1B
$1.95 Million 0.27% of portfolio
21,175
Q1 2025 Reduced 5.36%
$195B
$1.95 Million 0.27% of portfolio
68,986
Q1 2025 Reduced 1.98%
$97.4B
$1.92 Million 0.26% of portfolio
31,544
Q1 2025 Reduced 3.07%
$1.83B
$1.92 Million 0.26% of portfolio
16,363
Q1 2025 Reduced 2.92%
$57.7B
$1.81 Million 0.25% of portfolio
10,632
Q4 2024 Added 116.94%
$210B
$1.75 Million 0.24% of portfolio
3,210
Q1 2025 Reduced 1.71%
$89.3B
$1.71 Million 0.23% of portfolio
14,059
Q1 2025 Reduced 8.33%
$1.01T
$1.65 Million 0.23% of portfolio
10,574
Q1 2025 Reduced 1.79%
$251B
$1.59 Million 0.22% of portfolio
7,940
Q1 2025 Added 1.08%
$43.2B
$1.54 Million 0.21% of portfolio
13,700
Q1 2025 Added 585.0%

Summary

  • Portfolio
  • No. of Stocks 272
  • Current Value $731 Million
  • Prior Value $737 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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