Ntv Asset Management LLC Portfolio Holdings
Ntv Asset Management LLC
- $737 Million
- Q4 2024
Ntv Asset Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $737 Million distributed in 271 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 $64.4M, Invesco Qqq Trust, Series 1 with a value of $42M, Apple Inc. with a value of $33.9M, Eli Lilly & CO with a value of $27.9M, and Ishares Russell 2000 ETF with a value of $23.9M.
Examining the 13F form we can see an increase of $3.36M in the current position value, from $733M to 737M.
Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$737 Million
ETFs: $411 Million
Technology: $104 Million
Healthcare: $61.4 Million
Financial Services: $43.5 Million
Consumer Defensive: $27 Million
Communication Services: $20.8 Million
Industrials: $20.2 Million
Energy: $19.2 Million
Other: $30.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 271
- Current Value $737 Million
- Prior Value $733 Million
- Filing
- Period Q4 2024
- Filing Date January 31, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 15 stocks
- Additional Purchases 81 stocks
- Sold out of 0 stocks
- Reduced holdings in 125 stocks