Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $807 Million
  • Q2 2025

Ntv Asset Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $807 Million distributed in 285 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 $70M, Invesco Qqq Trust, Series 1 with a value of $45.9M, Eli Lilly & CO with a value of $27.5M, Microsoft Corp with a value of $26.2M, and Apple Inc. with a value of $25.2M.

Examining the 13F form we can see an increase of $76.1M in the current position value, from $731M to 807M.

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

Portfolio value $807 Million
ETFs: $455 Million
Technology: $113 Million
Healthcare: $59.5 Million
Financial Services: $45.6 Million
Industrials: $29.2 Million
Consumer Defensive: $27.3 Million
Communication Services: $24.3 Million
Energy: $21 Million
Other: $32 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$27.5 Million 3.41% of portfolio
35,278
Q2 2025 Reduced 0.34%
$3.95T
$26.2 Million 3.24% of portfolio
52,614
Q2 2025 Added 0.12%
$3.69T
$25.2 Million 3.12% of portfolio
122,867
Q2 2025 Reduced 3.74%
$367B
$18.2 Million 2.25% of portfolio
133,442
Q2 2025 Reduced 4.73%
$859B
$8.93 Million 1.11% of portfolio
30,792
Q2 2025 Reduced 1.21%
$456B
$8.56 Million 1.06% of portfolio
54,199
Q2 2025 Added 0.45%
$1.21T
$7.88 Million 0.98% of portfolio
44,728
Q2 2025 Added 1.89%
$442B
$7.67 Million 0.95% of portfolio
71,160
Q2 2025 Added 0.1%
$2.26T
$7.26 Million 0.9% of portfolio
33,072
Q2 2025 Added 5.3%
$58.4B
$7.3 Million 0.9% of portfolio
169,701
Q2 2025 Reduced 1.87%
$351B
$6.75 Million 0.84% of portfolio
36,343
Q2 2025 Reduced 0.11%
$1.78T
$6.68 Million 0.83% of portfolio
9,049
Q2 2025 Added 2.52%
$95.6B
$5.88 Million 0.73% of portfolio
25,683
Q2 2025 Added 0.97%
$202B
$5.88 Million 0.73% of portfolio
44,558
Q2 2025 Added 20.42%
$33.9B
$5.84 Million 0.72% of portfolio
78,736
Q2 2025 Reduced 0.87%
$368B
$5.75 Million 0.71% of portfolio
36,082
Q2 2025 Reduced 1.89%
$95.5B
$5.29 Million 0.66% of portfolio
56,507
Q2 2025 New
$210B
$5.23 Million 0.65% of portfolio
17,733
Q2 2025 Added 0.57%
$293B
$5.28 Million 0.65% of portfolio
76,117
Q2 2025 Reduced 3.41%
$452B
$5.27 Million 0.65% of portfolio
34,483
Q2 2025 Reduced 0.87%
$551B
$5.2 Million 0.64% of portfolio
14,651
Q2 2025 Reduced 0.04%
$306B
$4.91 Million 0.61% of portfolio
69,351
Q2 2025 Reduced 0.05%
$4.98B
$4.66 Million 0.58% of portfolio
128,049
Q2 2025 Reduced 0.44%
$66.3B
$4.54 Million 0.56% of portfolio
53,487
Q1 2025 Reduced 6.96%
$229B
$4.45 Million 0.55% of portfolio
32,749
Q2 2025 Added 0.3%
$621B
$4.21 Million 0.52% of portfolio
8,676
Q2 2025 Reduced 1.45%
$439B
$3.99 Million 0.49% of portfolio
4,029
Q2 2025 Reduced 3.03%
$302B
$3.91 Million 0.48% of portfolio
27,282
Q2 2025 Reduced 0.66%
$281B
$3.44 Million 0.43% of portfolio
35,215
Q2 2025 Added 0.36%
$61.8B
$3.47 Million 0.43% of portfolio
15,491
Q2 2025 Reduced 0.19%
$405B
$3.05 Million 0.38% of portfolio
8,317
Q2 2025 Added 0.2%
$227B
$3.09 Million 0.38% of portfolio
9,679
Q4 2024 Reduced 3.35%
$152B
$2.99 Million 0.37% of portfolio
10,712
Q2 2025 Added 0.18%
$229B
$2.77 Million 0.34% of portfolio
18,969
Q4 2024 Reduced 0.81%
$57.3B
$2.62 Million 0.33% of portfolio
13,400
Q2 2025 Reduced 2.19%
$381B
$2.5 Million 0.31% of portfolio
52,907
Q2 2025 Added 0.0%
$254B
$2.3 Million 0.28% of portfolio
3,249
Q2 2025 Added 1.21%
$124B
$2.21 Million 0.27% of portfolio
7,154
Q2 2025 Reduced 0.11%
$52.5B
$2.21 Million 0.27% of portfolio
10,784
Q2 2025 Added 1.43%
$233B
$2.21 Million 0.27% of portfolio
31,630
Q2 2025 Reduced 3.66%
$76.4B
$2.08 Million 0.26% of portfolio
13,524
Q2 2025 Reduced 6.24%
$306B
$2.04 Million 0.25% of portfolio
7,940
Q1 2025 Added 1.08%
$1.83B
$1.99 Million 0.25% of portfolio
16,295
Q2 2025 Reduced 0.42%
$102B
$1.94 Million 0.24% of portfolio
21,178
Q2 2025 Added 0.01%
$182B
$1.95 Million 0.24% of portfolio
20,919
Q2 2025 Added 10.18%
$203B
$1.98 Million 0.24% of portfolio
68,307
Q2 2025 Reduced 0.98%
$207B
$1.9 Million 0.24% of portfolio
15,338
Q2 2025 Reduced 0.65%
$1.24T
$1.97 Million 0.24% of portfolio
11,090
Q2 2025 Added 4.88%
$203B
$1.86 Million 0.23% of portfolio
23,467
Q2 2025 Reduced 15.13%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $807 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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