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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.71B
$4.46 Million 0.61% of portfolio
128,620
Q1 2025 Added 0.21%
$254B
$4.38 Million 0.6% of portfolio
17,633
Q1 2025 Reduced 4.08%
$232B
$4.33 Million 0.59% of portfolio
32,650
Q1 2025 Reduced 2.97%
$433B
$3.93 Million 0.54% of portfolio
4,155
Q1 2025 Added 0.07%
$0
$3.54 Million 0.48% of portfolio
67,522
Q1 2025 Added 10.36%
$57.1B
$3.49 Million 0.48% of portfolio
53,487
Q1 2025 Reduced 6.96%
$155B
$3.33 Million 0.46% of portfolio
10,693
Q1 2025 Reduced 0.43%
$30B
$3.27 Million 0.45% of portfolio
79,431
Q1 2025 Added 2.8%
$357B
$3.04 Million 0.42% of portfolio
8,300
Q1 2025 Reduced 8.29%
$256B
$3.08 Million 0.42% of portfolio
35,089
Q1 2025 Reduced 3.53%
$0
$3.08 Million 0.42% of portfolio
37,647
Q1 2025 Reduced 12.65%
$0
$3.03 Million 0.41% of portfolio
53,240
Q1 2025 Reduced 0.02%
$0
$2.96 Million 0.4% of portfolio
13,990
Q1 2025 Reduced 4.91%
$0
$2.87 Million 0.39% of portfolio
51,696
Q1 2025 Reduced 0.29%
$0
$2.88 Million 0.39% of portfolio
15,285
Q1 2025 Added 0.95%
$0
$2.77 Million 0.38% of portfolio
35,369
Q1 2025 Reduced 13.21%
$218B
$2.51 Million 0.34% of portfolio
18,969
Q4 2024 Reduced 0.81%
$198B
$2.48 Million 0.34% of portfolio
27,651
Q1 2025 Reduced 0.05%
$220B
$2.41 Million 0.33% of portfolio
32,830
Q1 2025 Reduced 1.79%
$0
$2.38 Million 0.32% of portfolio
24,013
Q1 2025 Added 7.4%
$67B
$2.27 Million 0.31% of portfolio
15,520
Q1 2025 New
$0
$2.24 Million 0.31% of portfolio
3,989
Q1 2025 Added 9.17%
$70.4B
$2.21 Million 0.3% of portfolio
14,424
Q4 2024 Reduced 0.14%
$355B
$2.21 Million 0.3% of portfolio
52,906
Q1 2025 Added 0.57%
$128B
$2.19 Million 0.3% of portfolio
7,162
Q1 2025 Reduced 0.2%
$0
$2.03 Million 0.28% of portfolio
36,777
Q1 2025 Reduced 2.22%
$153B
$2.04 Million 0.28% of portfolio
4,102
Q1 2025 Reduced 1.89%
$176B
$1.94 Million 0.27% of portfolio
42,753
Q1 2025 Reduced 5.19%
$0
$1.99 Million 0.27% of portfolio
81,915
Q1 2025 Reduced 1.68%
$96.3B
$1.95 Million 0.27% of portfolio
21,175
Q1 2025 Reduced 5.36%
$197B
$1.95 Million 0.27% of portfolio
68,986
Q1 2025 Reduced 1.98%
$100B
$1.92 Million 0.26% of portfolio
31,544
Q1 2025 Reduced 3.07%
$1.72B
$1.92 Million 0.26% of portfolio
16,363
Q1 2025 Reduced 2.92%
$0
$1.89 Million 0.26% of portfolio
24,990
Q4 2024 Reduced 5.68%
$60.5B
$1.81 Million 0.25% of portfolio
10,632
Q4 2024 Added 116.94%
$0
$1.73 Million 0.24% of portfolio
103,236
Q1 2025 Reduced 0.29%
$213B
$1.75 Million 0.24% of portfolio
3,210
Q1 2025 Reduced 1.71%
$88.4B
$1.71 Million 0.23% of portfolio
14,059
Q1 2025 Reduced 8.33%
$1.08T
$1.65 Million 0.23% of portfolio
10,574
Q1 2025 Reduced 1.79%
$0
$1.59 Million 0.22% of portfolio
31,106
Q1 2025 Added 8.36%
$258B
$1.59 Million 0.22% of portfolio
7,940
Q1 2025 Added 1.08%
$0
$1.56 Million 0.21% of portfolio
33,858
Q1 2025 Reduced 0.88%
$0
$1.55 Million 0.21% of portfolio
7,675
Q1 2025 Reduced 1.29%
$51.3B
$1.54 Million 0.21% of portfolio
13,700
Q1 2025 Added 585.0%
$115B
$1.57 Million 0.21% of portfolio
17,430
Q1 2025 Reduced 3.61%
$215B
$1.52 Million 0.21% of portfolio
15,438
Q1 2025 Reduced 5.45%
$135B
$1.45 Million 0.2% of portfolio
57,235
Q1 2025 Reduced 1.36%
$52.2B
$1.44 Million 0.2% of portfolio
13,137
Q1 2025 Reduced 6.22%
$0
$1.49 Million 0.2% of portfolio
17,975
Q1 2025 Reduced 4.76%

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
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