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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$3.97 Million 0.54% of portfolio
77,269
Q4 2024 Added 51.94%
$229B
$3.81 Million 0.52% of portfolio
33,650
Q4 2024 Reduced 1.08%
$411B
$3.8 Million 0.52% of portfolio
4,152
Q4 2024 Reduced 7.28%
$0
$3.61 Million 0.49% of portfolio
40,754
Q4 2024 Reduced 9.39%
$0
$3.56 Million 0.48% of portfolio
14,713
Q4 2024 Reduced 15.16%
$367B
$3.52 Million 0.48% of portfolio
9,050
Q4 2024 Reduced 4.85%
$250B
$3.49 Million 0.47% of portfolio
58,920
Q4 2024 Reduced 2.87%
$231B
$3.29 Million 0.45% of portfolio
36,374
Q4 2024 Reduced 8.87%
$0
$3.26 Million 0.44% of portfolio
43,101
Q4 2024 Reduced 1.84%
$0
$3.21 Million 0.44% of portfolio
53,251
Q4 2024 Added 2.45%
$0
$3.16 Million 0.43% of portfolio
61,185
Q4 2024 Added 4.37%
$0
$3.19 Million 0.43% of portfolio
104,774
Q4 2024 Added 2.49%
$198B
$2.87 Million 0.39% of portfolio
9,679
Q4 2024 Reduced 3.35%
$0
$2.8 Million 0.38% of portfolio
15,141
Q4 2024 Reduced 2.7%
$164B
$2.8 Million 0.38% of portfolio
10,739
Q4 2024 Reduced 1.38%
$0
$2.7 Million 0.37% of portfolio
51,846
Q4 2024 Reduced 1.52%
$331B
$2.31 Million 0.31% of portfolio
52,605
Q4 2024 Reduced 0.97%
$229B
$2.19 Million 0.3% of portfolio
33,430
Q4 2024 Reduced 16.61%
$196B
$2.18 Million 0.3% of portfolio
4,181
Q2 2024 Reduced 2.15%
$194B
$2.2 Million 0.3% of portfolio
18,969
Q4 2024 Reduced 0.81%
$0
$2.15 Million 0.29% of portfolio
3,654
Q4 2024 Added 0.05%
$0
$2.17 Million 0.29% of portfolio
22,358
Q4 2024 Reduced 0.65%
$125B
$2.1 Million 0.29% of portfolio
7,176
Q4 2024 Added 0.2%
$0
$2.12 Million 0.29% of portfolio
24,990
Q4 2024 Reduced 5.68%
$832B
$2.12 Million 0.29% of portfolio
5,248
Q4 2024 Added 17.93%
$950B
$2.05 Million 0.28% of portfolio
10,767
Q4 2024 Added 2.64%
$0
$2.09 Million 0.28% of portfolio
37,613
Q4 2024 Reduced 2.14%
$30.3B
$1.96 Million 0.27% of portfolio
23,052
Q4 2024 New
$0
$2.02 Million 0.27% of portfolio
83,315
Q4 2024 Reduced 8.96%
$1.75B
$2 Million 0.27% of portfolio
16,856
Q2 2024 Added 0.99%
$51.7B
$1.93 Million 0.26% of portfolio
10,632
Q4 2024 Added 116.94%
$179B
$1.82 Million 0.25% of portfolio
16,328
Q3 2024 Reduced 9.85%
$185B
$1.87 Million 0.25% of portfolio
3,266
Q4 2024 Reduced 0.76%
$0
$1.81 Million 0.25% of portfolio
16,241
Q4 2024 Reduced 8.01%
$71.1B
$1.82 Million 0.25% of portfolio
14,424
Q4 2024 Reduced 0.14%
$99.2B
$1.84 Million 0.25% of portfolio
22,375
Q4 2024 Reduced 1.38%
$128B
$1.84 Million 0.25% of portfolio
32,544
Q4 2024 Reduced 0.46%
$189B
$1.8 Million 0.24% of portfolio
45,093
Q4 2024 Reduced 3.79%
$0
$1.79 Million 0.24% of portfolio
103,536
Q4 2024 Reduced 18.25%
$0
$1.71 Million 0.23% of portfolio
34,158
Q4 2024 Added 14.81%
$91.9B
$1.65 Million 0.22% of portfolio
15,336
Q4 2024 Added 2.11%
$0
$1.61 Million 0.22% of portfolio
7,775
Q4 2024 Added 29.91%
$201B
$1.6 Million 0.22% of portfolio
70,380
Q4 2024 Added 1.44%
$141B
$1.54 Million 0.21% of portfolio
58,022
Q4 2024 Reduced 12.66%
$0
$1.55 Million 0.21% of portfolio
18,873
Q4 2024 Reduced 7.43%
$64.2B
$1.46 Million 0.2% of portfolio
11,803
Q4 2024 Reduced 1.67%
$0
$1.46 Million 0.2% of portfolio
28,706
Q4 2024 Added 1.35%
$116B
$1.44 Million 0.2% of portfolio
18,082
Q4 2024 Reduced 1.14%
$0
$1.39 Million 0.19% of portfolio
15,660
Q4 2024 Reduced 2.19%

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
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