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 Market Cap. of $2 Billions to $10 Billions
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