Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $883 Million
  • Q3 2025

Ntv Asset Management LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $883 Million distributed in 311 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 $74.1M, Invesco Qqq Trust, Series 1 with a value of $49.3M, Apple Inc. with a value of $30.8M, Microsoft Corp with a value of $27M, and Eli Lilly & CO with a value of $26.1M.

Examining the 13F form we can see an increase of $75.3M in the current position value, from $807M to 883M.

Below you can find more details about Ntv Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $883 Million
ETFs: $492 Million
Technology: $132 Million
Healthcare: $61.1 Million
Financial Services: $48.4 Million
Industrials: $30 Million
Communication Services: $27.9 Million
Consumer Defensive: $27.1 Million
Consumer Cyclical: $23.1 Million
Other: $40.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$1.84 Million 0.21% of portfolio
305,925
Q3 2025 Added 919.75%
$224B
$1.88 Million 0.21% of portfolio
3,885
Q3 2025 Reduced 5.98%
$0
$1.77 Million 0.2% of portfolio
6,294
Q3 2025 Added 0.54%
$95.2B
$1.75 Million 0.2% of portfolio
14,173
Q3 2025 Added 2.52%
$645B
$1.8 Million 0.2% of portfolio
6,405
Q3 2025 Added 0.76%
$202B
$1.7 Million 0.19% of portfolio
14,872
Q3 2025 Reduced 3.04%
$0
$1.71 Million 0.19% of portfolio
14,844
Q3 2025 Reduced 3.28%
$0
$1.69 Million 0.19% of portfolio
14,346
Q3 2025 Reduced 5.28%
$0
$1.67 Million 0.19% of portfolio
32,621
Q3 2025 Added 44.62%
$0
$1.69 Million 0.19% of portfolio
25,271
Q3 2025 Reduced 2.22%
$168B
$1.63 Million 0.18% of portfolio
37,029
Q3 2025 Reduced 10.13%
$62.4B
$1.58 Million 0.18% of portfolio
14,026
Q3 2025 Reduced 0.62%
$76.6B
$1.55 Million 0.18% of portfolio
11,803
Q4 2024 Reduced 1.67%
$123B
$1.59 Million 0.18% of portfolio
16,728
Q3 2025 Reduced 2.35%
$0
$1.5 Million 0.17% of portfolio
8,700
Q3 2025 Reduced 1.14%
$0
$1.45 Million 0.16% of portfolio
15,811
Q3 2025 Added 220.39%
$119B
$1.4 Million 0.16% of portfolio
2,007
Q3 2025 Added 21.2%
$8.43B
$1.33 Million 0.15% of portfolio
32,713
Q3 2025 Reduced 7.1%
$38.1B
$1.36 Million 0.15% of portfolio
16,552
Q3 2025 Reduced 0.01%
$0
$1.29 Million 0.15% of portfolio
50,346
Q3 2025 Added 50.43%
$377B
$1.36 Million 0.15% of portfolio
8,423
Q3 2025 New
$0
$1.24 Million 0.14% of portfolio
19,804
Q3 2025 Reduced 1.49%
$0
$1.21 Million 0.14% of portfolio
20,186
Q3 2025 Added 20.99%
$0
$1.14 Million 0.13% of portfolio
13,040
Q3 2025 Added 73.38%
$99.3B
$1.18 Million 0.13% of portfolio
26,055
Q3 2025 Reduced 13.85%
$127B
$1.13 Million 0.13% of portfolio
3,177
Q3 2025 Reduced 6.48%
$103B
$1.03 Million 0.12% of portfolio
6,027
Q3 2025 Added 1.69%
$0
$1.07 Million 0.12% of portfolio
7,746
Q2 2025 Added 0.05%
$142B
$1.07 Million 0.12% of portfolio
3,237
Q3 2025 Added 20.56%
$0
$1.05 Million 0.12% of portfolio
3,198
Q3 2025 Added 138.48%
$0
$1.04 Million 0.12% of portfolio
21,071
Q2 2025 Reduced 6.65%
$165B
$1.04 Million 0.12% of portfolio
13,814
Q3 2025 Added 3.8%
$68B
$1.06 Million 0.12% of portfolio
33,906
Q3 2025 Reduced 1.74%
$137B
$1.1 Million 0.12% of portfolio
43,073
Q3 2025 Reduced 7.55%
$220B
$1.04 Million 0.12% of portfolio
3,406
Q3 2025 Added 8.13%
$0
$998,000 0.11% of portfolio
6,068
Q3 2025 New
$0
$929,000 0.11% of portfolio
9,575
Q3 2025 Reduced 4.39%
$116B
$990,000 0.11% of portfolio
2,020
Q3 2025 Added 6.54%
$0
$969,000 0.11% of portfolio
3,299
Q2 2025 Added 1.29%
$65.7B
$957,000 0.11% of portfolio
11,973
Q3 2025 Reduced 3.43%
$43.8B
$951,000 0.11% of portfolio
2,818
Q3 2025 Added 12.72%
$108B
$1 Million 0.11% of portfolio
1,323
Q3 2025 Added 0.46%
$0
$872,000 0.1% of portfolio
23,858
Q3 2025 Added 0.03%
$145B
$901,000 0.1% of portfolio
3,587
Q3 2025 Added 1.59%
$87.5B
$907,000 0.1% of portfolio
1,490
Q3 2025 Added 0.47%
$0
$855,000 0.1% of portfolio
8,920
Q3 2025 Reduced 4.29%
$0
$879,000 0.1% of portfolio
18,435
Q3 2025 New
$29.2B
$842,000 0.1% of portfolio
25,835
Q4 2024 Reduced 13.85%
$16.2B
$772,000 0.09% of portfolio
2,750
Q1 2019 New

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $883 Million
  • Prior Value $807 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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