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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.06 Million 0.63% of portfolio
55,063
Q2 2025 Reduced 1.55%
$290B
$4.91 Million 0.61% of portfolio
69,351
Q2 2025 Reduced 0.05%
$5B
$4.66 Million 0.58% of portfolio
128,049
Q2 2025 Reduced 0.44%
$63.5B
$4.54 Million 0.56% of portfolio
53,487
Q1 2025 Reduced 6.96%
$235B
$4.45 Million 0.55% of portfolio
32,749
Q2 2025 Added 0.3%
$0
$4.18 Million 0.52% of portfolio
79,253
Q2 2025 Added 17.37%
$644B
$4.21 Million 0.52% of portfolio
8,676
Q2 2025 Reduced 1.45%
$426B
$3.99 Million 0.49% of portfolio
4,029
Q2 2025 Reduced 3.03%
$0
$3.99 Million 0.49% of portfolio
14,297
Q2 2025 Added 2.19%
$313B
$3.91 Million 0.48% of portfolio
27,282
Q2 2025 Reduced 0.66%
$0
$3.82 Million 0.47% of portfolio
42,744
Q2 2025 Added 13.54%
$283B
$3.44 Million 0.43% of portfolio
35,215
Q2 2025 Added 0.36%
$0
$3.47 Million 0.43% of portfolio
23,961
Q2 2025 Added 297.36%
$69.7B
$3.47 Million 0.43% of portfolio
15,491
Q2 2025 Reduced 0.19%
$0
$3.13 Million 0.39% of portfolio
52,758
Q2 2025 Reduced 0.91%
$0
$3.15 Million 0.39% of portfolio
51,746
Q2 2025 Added 0.1%
$427B
$3.05 Million 0.38% of portfolio
8,317
Q2 2025 Added 0.2%
$251B
$3.09 Million 0.38% of portfolio
9,679
Q4 2024 Reduced 3.35%
$0
$2.97 Million 0.37% of portfolio
15,285
Q1 2025 Added 0.95%
$147B
$2.99 Million 0.37% of portfolio
10,712
Q2 2025 Added 0.18%
$233B
$2.77 Million 0.34% of portfolio
18,969
Q4 2024 Reduced 0.81%
$60.5B
$2.62 Million 0.33% of portfolio
13,400
Q2 2025 Reduced 2.19%
$0
$2.56 Million 0.32% of portfolio
4,130
Q2 2025 Added 3.53%
$0
$2.47 Million 0.31% of portfolio
100,915
Q2 2025 Added 23.19%
$412B
$2.5 Million 0.31% of portfolio
52,907
Q2 2025 Added 0.0%
$0
$2.31 Million 0.29% of portfolio
24,990
Q4 2024 Reduced 5.68%
$0
$2.26 Million 0.28% of portfolio
40,590
Q2 2025 New
$0
$2.28 Million 0.28% of portfolio
23,028
Q2 2025 Reduced 4.1%
$271B
$2.3 Million 0.28% of portfolio
3,249
Q2 2025 Added 1.21%
$120B
$2.21 Million 0.27% of portfolio
7,154
Q2 2025 Reduced 0.11%
$60.8B
$2.21 Million 0.27% of portfolio
10,784
Q2 2025 Added 1.43%
$0
$2.21 Million 0.27% of portfolio
34,932
Q2 2025 Reduced 5.02%
$241B
$2.21 Million 0.27% of portfolio
31,630
Q2 2025 Reduced 3.66%
$76.9B
$2.08 Million 0.26% of portfolio
13,524
Q2 2025 Reduced 6.24%
$0
$2.11 Million 0.26% of portfolio
123,136
Q2 2025 Added 19.28%
$316B
$2.04 Million 0.25% of portfolio
7,940
Q1 2025 Added 1.08%
$1.86B
$1.99 Million 0.25% of portfolio
16,295
Q2 2025 Reduced 0.42%
$99.8B
$1.94 Million 0.24% of portfolio
21,178
Q2 2025 Added 0.01%
$184B
$1.95 Million 0.24% of portfolio
20,919
Q2 2025 Added 10.18%
$211B
$1.98 Million 0.24% of portfolio
68,307
Q2 2025 Reduced 0.98%
$212B
$1.9 Million 0.24% of portfolio
15,338
Q2 2025 Reduced 0.65%
$1.52T
$1.97 Million 0.24% of portfolio
11,090
Q2 2025 Added 4.88%
$206B
$1.86 Million 0.23% of portfolio
23,467
Q2 2025 Reduced 15.13%
$0
$1.88 Million 0.23% of portfolio
7,805
Q2 2025 Added 1.69%
$186B
$1.78 Million 0.22% of portfolio
41,201
Q2 2025 Reduced 3.63%
$0
$1.76 Million 0.22% of portfolio
33,858
Q1 2025 Reduced 0.88%
$0
$1.68 Million 0.21% of portfolio
15,347
Q2 2025 Reduced 2.17%
$185B
$1.68 Million 0.21% of portfolio
4,132
Q2 2025 Added 0.73%
$0
$1.61 Million 0.2% of portfolio
19,470
Q2 2025 Added 8.32%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $807 Million
  • Prior Value $731 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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