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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.45 Million 0.18% of portfolio
8,800
Q2 2025 Reduced 1.12%
$0
$1.48 Million 0.18% of portfolio
25,846
Q1 2025 Reduced 0.15%
$0
$1.26 Million 0.16% of portfolio
20,103
Q2 2025 Reduced 0.24%
$0
$1.13 Million 0.14% of portfolio
1,991
Q2 2025 Added 17.39%
$0
$1.15 Million 0.14% of portfolio
22,556
Q2 2025 Reduced 27.49%
$106B
$1.04 Million 0.13% of portfolio
3,397
Q2 2025 Added 3.82%
$0
$963,000 0.12% of portfolio
11,860
Q2 2025 Reduced 18.54%
$0
$946,000 0.12% of portfolio
21,071
Q2 2025 Reduced 6.65%
$0
$996,000 0.12% of portfolio
7,746
Q2 2025 Added 0.05%
$0
$970,000 0.12% of portfolio
7,197
Q2 2025 Added 3.35%
$0
$951,000 0.12% of portfolio
16,684
Q2 2025 Added 20.33%
$0
$942,000 0.12% of portfolio
10,015
Q2 2025 Reduced 4.12%
$0
$923,000 0.11% of portfolio
3,299
Q2 2025 Added 1.29%
$0
$852,000 0.11% of portfolio
33,467
Q2 2025 Added 8.87%
$0
$847,000 0.1% of portfolio
9,320
Q1 2025 Reduced 14.65%
$0
$838,000 0.1% of portfolio
12,142
Q2 2025 Added 42.66%
$0
$846,000 0.1% of portfolio
12,115
Q2 2025 Reduced 1.22%
$0
$823,000 0.1% of portfolio
23,850
Q2 2025 Reduced 2.05%
$0
$748,000 0.09% of portfolio
5,262
Q2 2025 Reduced 5.39%
$0
$690,000 0.09% of portfolio
16,600
Q2 2025 Reduced 2.92%
$0
$712,000 0.09% of portfolio
6,816
Q4 2024 Reduced 26.84%
$0
$699,000 0.09% of portfolio
7,957
Q2 2025 Reduced 13.25%
$0
$632,000 0.08% of portfolio
12,287
Q2 2025 Added 11.0%
$0
$611,000 0.08% of portfolio
20,336
Q2 2025 Reduced 25.2%
$0
$627,000 0.08% of portfolio
7,521
Q2 2025 Added 7.05%
$0
$527,000 0.07% of portfolio
9,925
Q3 2022 Added 2.06%
$0
$585,000 0.07% of portfolio
10,625
Q2 2025 Reduced 6.59%
$0
$596,000 0.07% of portfolio
11,197
Q1 2025 Reduced 8.2%
$0
$594,000 0.07% of portfolio
2,078
Q1 2025 Reduced 0.67%
$0
$583,000 0.07% of portfolio
5,430
Q4 2024 Reduced 7.18%
$0
$534,000 0.07% of portfolio
7,266
Q2 2025 Reduced 6.44%
$0
$452,000 0.06% of portfolio
4,935
Q2 2025 New
$0
$491,000 0.06% of portfolio
17,760
Q2 2025 Reduced 17.97%
$0
$486,000 0.06% of portfolio
3,810
Q4 2024 Reduced 2.56%
$0
$516,000 0.06% of portfolio
1,520
Q2 2025 Added 69.83%
$0
$499,000 0.06% of portfolio
3,698
Q2 2025 Reduced 5.13%
$0
$516,000 0.06% of portfolio
2,723
Q2 2025 Reduced 24.84%
$0
$498,000 0.06% of portfolio
2,104
Q2 2025 Added 1.15%
$0
$383,000 0.05% of portfolio
2,827
Q1 2024 Reduced 15.03%
$0
$423,000 0.05% of portfolio
4,821
Q1 2025 Reduced 23.73%
$0
$407,000 0.05% of portfolio
1,341
Q2 2025 Reduced 1.76%
$0
$403,000 0.05% of portfolio
13,075
Q2 2025 Reduced 7.1%
$0
$373,000 0.05% of portfolio
8,800
Q1 2024 Reduced 2.75%
$0
$397,000 0.05% of portfolio
2,034
Q2 2025 Added 4.04%
$0
$373,000 0.05% of portfolio
3,406
Q2 2025 Reduced 4.22%
$0
$424,000 0.05% of portfolio
24,725
Q2 2025 Reduced 7.48%
$0
$419,000 0.05% of portfolio
18,150
Q2 2025 Reduced 2.68%
$0
$384,000 0.05% of portfolio
5,808
Q1 2025 New
$0
$346,000 0.04% of portfolio
2,626
Q1 2024 Added 32.23%

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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