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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 8.56% of portfolio
111,913
Q1 2025 Added 1.83%
$0
$38.2 Million 5.23% of portfolio
81,497
Q1 2025 Reduced 0.88%
$0
$23.5 Million 3.21% of portfolio
135,571
Q1 2025 Added 27.51%
$0
$20.5 Million 2.8% of portfolio
102,539
Q1 2025 Reduced 5.07%
$0
$14.9 Million 2.04% of portfolio
110,981
Q1 2025 Reduced 0.95%
$53.3B
$11.5 Million 1.57% of portfolio
194,382
Q1 2025 Added 1.25%
$0
$10.9 Million 1.49% of portfolio
82,928
Q1 2025 Added 2.39%
$0
$10.9 Million 1.49% of portfolio
116,567
Q1 2025 Added 1.75%
$0
$10.7 Million 1.46% of portfolio
88,325
Q1 2025 Reduced 0.47%
$0
$9.18 Million 1.26% of portfolio
157,374
Q1 2025 Reduced 2.7%
$0
$8.44 Million 1.15% of portfolio
169,489
Q1 2025 Added 2.93%
$0
$8.39 Million 1.15% of portfolio
109,503
Q1 2025 Reduced 2.66%
$0
$8.32 Million 1.14% of portfolio
19,817
Q1 2025 Reduced 6.78%
$0
$7.97 Million 1.09% of portfolio
22,085
Q1 2025 Reduced 0.36%
$0
$6.96 Million 0.95% of portfolio
54,433
Q1 2025 Added 0.23%
$0
$6.52 Million 0.89% of portfolio
119,811
Q1 2025 New
$0
$5.94 Million 0.81% of portfolio
135,922
Q1 2025 Reduced 4.75%
$0
$5.92 Million 0.81% of portfolio
113,956
Q1 2025 Added 4.79%
$15.5B
$5.93 Million 0.81% of portfolio
191,458
Q1 2025 Added 4.81%
$0
$5.9 Million 0.81% of portfolio
164,622
Q1 2025 Added 57.12%
$0
$5.92 Million 0.81% of portfolio
26,653
Q1 2025 Reduced 0.62%
$0
$5.76 Million 0.79% of portfolio
21,654
Q1 2025 Reduced 0.23%
$0
$5.35 Million 0.73% of portfolio
51,203
Q1 2025 Added 0.77%
$0
$5.29 Million 0.72% of portfolio
43,712
Q1 2025 Reduced 1.39%
$0
$4.94 Million 0.68% of portfolio
130,875
Q1 2025 Reduced 0.04%
$0
$4.76 Million 0.65% of portfolio
55,928
Q1 2025 Added 0.05%
$0
$4.68 Million 0.64% of portfolio
90,910
Q1 2025 Added 27.33%
$0
$4.7 Million 0.64% of portfolio
50,643
Q1 2025 Reduced 0.39%
$0
$3.54 Million 0.48% of portfolio
67,522
Q1 2025 Added 10.36%
$0
$3.08 Million 0.42% of portfolio
37,647
Q1 2025 Reduced 12.65%
$0
$3.03 Million 0.41% of portfolio
53,240
Q1 2025 Reduced 0.02%
$0
$2.96 Million 0.4% of portfolio
13,990
Q1 2025 Reduced 4.91%
$0
$2.87 Million 0.39% of portfolio
51,696
Q1 2025 Reduced 0.29%
$0
$2.88 Million 0.39% of portfolio
15,285
Q1 2025 Added 0.95%
$0
$2.77 Million 0.38% of portfolio
35,369
Q1 2025 Reduced 13.21%
$0
$2.38 Million 0.32% of portfolio
24,013
Q1 2025 Added 7.4%
$0
$2.24 Million 0.31% of portfolio
3,989
Q1 2025 Added 9.17%
$0
$2.03 Million 0.28% of portfolio
36,777
Q1 2025 Reduced 2.22%
$0
$1.99 Million 0.27% of portfolio
81,915
Q1 2025 Reduced 1.68%
$0
$1.89 Million 0.26% of portfolio
24,990
Q4 2024 Reduced 5.68%
$0
$1.73 Million 0.24% of portfolio
103,236
Q1 2025 Reduced 0.29%
$0
$1.59 Million 0.22% of portfolio
31,106
Q1 2025 Added 8.36%
$0
$1.56 Million 0.21% of portfolio
33,858
Q1 2025 Reduced 0.88%
$0
$1.55 Million 0.21% of portfolio
7,675
Q1 2025 Reduced 1.29%
$0
$1.49 Million 0.2% of portfolio
17,975
Q1 2025 Reduced 4.76%
$0
$1.5 Million 0.2% of portfolio
15,146
Q1 2025 Reduced 6.74%
$0
$1.4 Million 0.19% of portfolio
15,688
Q1 2025 Added 18.53%
$0
$1.29 Million 0.18% of portfolio
8,900
Q1 2025 Reduced 2.2%
$0
$1.29 Million 0.18% of portfolio
20,152
Q1 2025 Added 0.01%

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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