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
$223B
$1.31 Million 0.18% of portfolio
7,855
Q4 2024 Reduced 3.91%
$54B
$1.29 Million 0.18% of portfolio
14,008
Q4 2024 Reduced 2.2%
$0
$1.33 Million 0.18% of portfolio
13,236
Q4 2024 New
$36B
$1.27 Million 0.17% of portfolio
16,554
Q4 2024 Added 3.13%
$0
$1.29 Million 0.17% of portfolio
9,100
Q4 2024 Reduced 3.19%
$12.9B
$1.23 Million 0.17% of portfolio
52,460
Q4 2024 Reduced 2.15%
$0
$1.22 Million 0.17% of portfolio
20,150
Q4 2024 Reduced 7.14%
$0
$1.21 Million 0.16% of portfolio
5,193
Q4 2024 Added 0.1%
$75.3B
$1.13 Million 0.15% of portfolio
12,468
Q4 2024 Reduced 2.09%
$0
$1.12 Million 0.15% of portfolio
25,886
Q4 2024 Reduced 5.08%
$73.6B
$1.08 Million 0.15% of portfolio
34,506
Q1 2024 Reduced 0.58%
$0
$1.09 Million 0.15% of portfolio
9,317
Q4 2024 Added 0.01%
$139B
$1.03 Million 0.14% of portfolio
14,376
Q4 2024 Added 0.29%
$105B
$1.04 Million 0.14% of portfolio
6,027
Q4 2024 Reduced 7.13%
$410B
$1.01 Million 0.14% of portfolio
6,033
Q4 2024 Added 1.46%
$0
$972,000 0.13% of portfolio
10,445
Q4 2024 Reduced 6.07%
$0
$992,000 0.13% of portfolio
10,920
Q4 2024 Reduced 12.08%
$0
$980,000 0.13% of portfolio
29,686
Q4 2024 Reduced 5.19%
$0
$863,000 0.12% of portfolio
3,270
Q4 2024 Reduced 0.52%
$0
$908,000 0.12% of portfolio
1,687
Q4 2024 Added 0.18%
$21.6B
$893,000 0.12% of portfolio
31,743
Q4 2024 Reduced 6.3%
$150B
$897,000 0.12% of portfolio
14,878
Q4 2024 Added 19.58%
$141B
$871,000 0.12% of portfolio
3,531
Q4 2024 Added 1.06%
$225B
$876,000 0.12% of portfolio
3,023
Q4 2024 Reduced 0.69%
$192B
$900,000 0.12% of portfolio
2,559
Q4 2024 Reduced 0.7%
$0
$775,000 0.11% of portfolio
32,270
Q4 2024 Reduced 16.55%
$79.9B
$837,000 0.11% of portfolio
1,317
Q4 2024 Added 0.15%
$173B
$791,000 0.11% of portfolio
9,206
Q4 2024 Added 2.86%
$0
$806,000 0.11% of portfolio
12,265
Q4 2024 Reduced 5.88%
$141B
$804,000 0.11% of portfolio
3,560
Q4 2024 Added 10.11%
$0
$816,000 0.11% of portfolio
5,935
Q4 2024 Added 8.01%
$0
$751,000 0.1% of portfolio
18,000
Q4 2024 Reduced 35.25%
$0
$726,000 0.1% of portfolio
6,816
Q4 2024 Reduced 26.84%
$16.4B
$740,000 0.1% of portfolio
2,750
Q1 2019 New
$0
$742,000 0.1% of portfolio
5,562
Q4 2023 Reduced 8.74%
$65.7B
$762,000 0.1% of portfolio
3,363
Q4 2024 Reduced 16.18%
$0
$760,000 0.1% of portfolio
4,023
Q4 2024 Reduced 5.89%
$30.4B
$754,000 0.1% of portfolio
25,835
Q4 2024 Reduced 13.85%
$0
$736,000 0.1% of portfolio
11,416
Q4 2024 Reduced 3.46%
$77.8B
$708,000 0.1% of portfolio
7,500
Q2 2022 Added 400.0%
$0
$720,000 0.1% of portfolio
6,030
Q4 2024 Reduced 1.63%
$75.5B
$695,000 0.09% of portfolio
1,483
Q4 2024 Added 1.92%
$96.1B
$662,000 0.09% of portfolio
2,737
Q4 2024 Added 19.16%
$51.5B
$688,000 0.09% of portfolio
4,910
Q4 2024 Reduced 0.81%
$176B
$693,000 0.09% of portfolio
4,513
Q4 2024 Added 0.27%
$0
$628,000 0.09% of portfolio
12,197
Q4 2024 Reduced 19.69%
$0
$669,000 0.09% of portfolio
23,650
Q4 2024 Reduced 27.49%
$0
$666,000 0.09% of portfolio
24,350
Q4 2024 Reduced 16.18%
$0
$665,000 0.09% of portfolio
7,709
Q4 2024 Added 3.64%

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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