Ntv Asset Management LLC Portfolio Holdings
Ntv Asset Management LLC
- $733 Million
- Q3 2024
Ntv Asset Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 265 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 $60.5M, Invesco Qqq Trust, Series 1 with a value of $39.6M, Eli Lilly & CO with a value of $32.8M, Apple Inc. with a value of $32.5M, and Ishares Russell 2000 ETF with a value of $23.5M.
Examining the 13F form we can see an increase of $46.2M in the current position value, from $687M to 733M.
Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$733 Million
ETFs: $408 Million
Technology: $94 Million
Healthcare: $71.5 Million
Financial Services: $41.4 Million
Consumer Defensive: $29.4 Million
Industrials: $20.3 Million
Communication Services: $19.7 Million
Energy: $18 Million
Other: $31.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 265
- Current Value $733 Million
- Prior Value $687 Million
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 55 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks