Ntv Asset Management LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $687 Million distributed in 258 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 $57.9M, Invesco Qqq Trust, Series 1 with a value of $39.3M, Eli Lilly & CO with a value of $33.8M, Apple Inc. with a value of $29.5M, and Microsoft Corp with a value of $24.2M.
Examining the 13F form we can see an increase of $41M in the current position value, from $646M to 687M.
Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$687 Million
ETFs: $383 Million
Technology: $86.1 Million
Healthcare: $69.8 Million
Financial Services: $38.6 Million
Consumer Defensive: $27.9 Million
Communication Services: $19.8 Million
Energy: $18.4 Million
Industrials: $18.3 Million
Other: $25.3 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions