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
$115B
$1.57 Million 0.21% of portfolio
17,430
Q1 2025 Reduced 3.61%
$207B
$1.52 Million 0.21% of portfolio
15,438
Q1 2025 Reduced 5.45%
$128B
$1.45 Million 0.2% of portfolio
57,235
Q1 2025 Reduced 1.36%
$52.9B
$1.44 Million 0.2% of portfolio
13,137
Q1 2025 Reduced 6.22%
$9.58B
$1.49 Million 0.2% of portfolio
35,000
Q1 2025 New
$182B
$1.38 Million 0.19% of portfolio
18,987
Q1 2025 Added 27.62%
$71.3B
$1.29 Million 0.18% of portfolio
11,803
Q4 2024 Reduced 1.67%
$1.11T
$1.26 Million 0.17% of portfolio
4,869
Q1 2025 Reduced 7.22%
$36.7B
$1.24 Million 0.17% of portfolio
16,554
Q4 2024 Added 3.13%
$70.5B
$1.18 Million 0.16% of portfolio
34,506
Q1 2024 Reduced 0.58%
$76.1B
$1.17 Million 0.16% of portfolio
12,468
Q4 2024 Reduced 2.09%
$12.4B
$1.09 Million 0.15% of portfolio
51,115
Q1 2025 Reduced 2.56%
$147B
$943,000 0.13% of portfolio
13,308
Q1 2025 Reduced 7.43%
$234B
$935,000 0.13% of portfolio
2,994
Q1 2025 Reduced 0.96%
$30.5B
$842,000 0.12% of portfolio
25,835
Q4 2024 Reduced 13.85%
$73.9B
$907,000 0.12% of portfolio
8,251
Q1 2025 Added 150.49%
$433B
$878,000 0.12% of portfolio
6,285
Q1 2025 Added 4.18%
$327B
$827,000 0.11% of portfolio
6,258
Q1 2025 Added 62.55%
$145B
$823,000 0.11% of portfolio
3,531
Q4 2024 Added 1.06%
$86.4B
$800,000 0.11% of portfolio
1,317
Q4 2024 Added 0.15%
$17.7B
$794,000 0.11% of portfolio
2,750
Q1 2019 New
$19.6B
$788,000 0.11% of portfolio
26,915
Q1 2025 Reduced 15.21%
$0
$754,000 0.1% of portfolio
29,520
Q1 2025 Reduced 8.52%
$150B
$753,000 0.1% of portfolio
3,560
Q4 2024 Added 10.11%
$80.9B
$721,000 0.1% of portfolio
7,500
Q2 2022 Added 400.0%
$40.1B
$736,000 0.1% of portfolio
14,930
Q1 2025 New
$56.2B
$754,000 0.1% of portfolio
4,891
Q1 2025 Reduced 0.39%
$556B
$704,000 0.1% of portfolio
1,286
Q1 2025 Added 10.48%
$72.8B
$759,000 0.1% of portfolio
1,483
Q4 2024 Added 1.92%
$50B
$741,000 0.1% of portfolio
3,238
Q1 2025 Reduced 3.72%
$236B
$693,000 0.09% of portfolio
6,221
Q2 2024 Added 5.07%
$145B
$691,000 0.09% of portfolio
9,954
Q1 2025 Added 8.13%
$171B
$689,000 0.09% of portfolio
4,488
Q1 2025 Reduced 0.55%
$1.92B
$589,000 0.08% of portfolio
19,050
Q4 2022 Added 27.42%
$118B
$616,000 0.08% of portfolio
5,866
Q1 2025 Reduced 0.48%
$46.4B
$592,000 0.08% of portfolio
10,567
Q1 2025 Reduced 6.3%
$94.4B
$604,000 0.08% of portfolio
1,715
Q1 2025 Added 10.93%
$41.1B
$579,000 0.08% of portfolio
4,680
Q4 2024 Reduced 12.29%
$200B
$525,000 0.07% of portfolio
1,684
Q1 2025 Reduced 34.19%
$237B
$485,000 0.07% of portfolio
6,624
Q4 2024 Reduced 6.36%
$44.3B
$515,000 0.07% of portfolio
4,950
Q1 2025 Reduced 14.99%
$29.7B
$481,000 0.07% of portfolio
4,000
Q3 2024 Reduced 1.79%
$77.2B
$459,000 0.06% of portfolio
1,851
Q4 2024 Added 1.93%
$155B
$465,000 0.06% of portfolio
3,818
Q1 2025 Added 36.21%
$32.7B
$415,000 0.06% of portfolio
4,800
Q1 2025 New
$147B
$432,000 0.06% of portfolio
6,092
Q4 2024 Added 2.49%
$61.4B
$461,000 0.06% of portfolio
7,286
Q1 2025 Reduced 0.86%
$123B
$440,000 0.06% of portfolio
2,580
Q1 2025 Reduced 0.96%
$81.8B
$450,000 0.06% of portfolio
3,092
Q4 2024 Reduced 0.64%

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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