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