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
$93.2B
$1.63 Million 0.2% of portfolio
13,824
Q2 2025 Reduced 1.67%
$0
$1.59 Million 0.2% of portfolio
15,146
Q1 2025 Reduced 6.74%
$0
$1.59 Million 0.2% of portfolio
6,260
Q2 2025 Added 1.36%
$1.34T
$1.55 Million 0.19% of portfolio
4,869
Q1 2025 Reduced 7.22%
$9.25B
$1.5 Million 0.19% of portfolio
35,213
Q2 2025 Added 0.61%
$77.5B
$1.57 Million 0.19% of portfolio
11,803
Q4 2024 Reduced 1.67%
$0
$1.45 Million 0.18% of portfolio
8,800
Q2 2025 Reduced 1.12%
$55.3B
$1.46 Million 0.18% of portfolio
14,114
Q2 2025 Added 7.44%
$126B
$1.49 Million 0.18% of portfolio
17,130
Q2 2025 Reduced 1.72%
$0
$1.48 Million 0.18% of portfolio
25,846
Q1 2025 Reduced 0.15%
$813B
$1.39 Million 0.17% of portfolio
6,357
Q2 2025 Added 1.15%
$98.1B
$1.4 Million 0.17% of portfolio
30,244
Q2 2025 Reduced 4.12%
$0
$1.26 Million 0.16% of portfolio
20,103
Q2 2025 Reduced 0.24%
$137B
$1.27 Million 0.16% of portfolio
1,656
Q2 2025 New
$41.8B
$1.25 Million 0.16% of portfolio
16,554
Q4 2024 Added 3.13%
$0
$1.13 Million 0.14% of portfolio
1,991
Q2 2025 Added 17.39%
$68.6B
$1.13 Million 0.14% of portfolio
12,398
Q2 2025 Reduced 0.56%
$0
$1.15 Million 0.14% of portfolio
22,556
Q2 2025 Reduced 27.49%
$69.8B
$1.07 Million 0.13% of portfolio
34,506
Q1 2024 Reduced 0.58%
$116B
$1.04 Million 0.13% of portfolio
3,397
Q2 2025 Added 3.82%
$0
$963,000 0.12% of portfolio
11,860
Q2 2025 Reduced 18.54%
$95.7B
$965,000 0.12% of portfolio
1,896
Q2 2025 Added 10.55%
$0
$946,000 0.12% of portfolio
21,071
Q2 2025 Reduced 6.65%
$0
$996,000 0.12% of portfolio
7,746
Q2 2025 Added 0.05%
$0
$970,000 0.12% of portfolio
7,197
Q2 2025 Added 3.35%
$0
$951,000 0.12% of portfolio
16,684
Q2 2025 Added 20.33%
$0
$942,000 0.12% of portfolio
10,015
Q2 2025 Reduced 4.12%
$130B
$886,000 0.11% of portfolio
5,927
Q2 2025 Reduced 1.66%
$17B
$863,000 0.11% of portfolio
2,750
Q1 2019 New
$0
$923,000 0.11% of portfolio
3,299
Q2 2025 Added 1.29%
$224B
$920,000 0.11% of portfolio
3,150
Q2 2025 Added 5.21%
$138B
$923,000 0.11% of portfolio
13,308
Q1 2025 Reduced 7.43%
$94.9B
$919,000 0.11% of portfolio
1,317
Q4 2024 Added 0.15%
$45.5B
$876,000 0.11% of portfolio
2,500
Q2 2025 New
$0
$852,000 0.11% of portfolio
33,467
Q2 2025 Added 8.87%
$61.4B
$868,000 0.11% of portfolio
8,604
Q2 2025 Added 4.28%
$0
$847,000 0.1% of portfolio
9,320
Q1 2025 Reduced 14.65%
$0
$838,000 0.1% of portfolio
12,142
Q2 2025 Added 42.66%
$166B
$783,000 0.1% of portfolio
3,531
Q4 2024 Added 1.06%
$0
$769,000 0.1% of portfolio
28,570
Q2 2025 Reduced 3.22%
$0
$773,000 0.1% of portfolio
5,576
Q2 2025 Added 8.25%
$0
$846,000 0.1% of portfolio
12,115
Q2 2025 Reduced 1.22%
$0
$823,000 0.1% of portfolio
23,850
Q2 2025 Reduced 2.05%
$31.4B
$842,000 0.1% of portfolio
25,835
Q4 2024 Reduced 13.85%
$63.3B
$792,000 0.1% of portfolio
7,500
Q2 2022 Added 400.0%
$32.7B
$762,000 0.09% of portfolio
8,800
Q2 2025 Added 83.33%
$0
$748,000 0.09% of portfolio
5,262
Q2 2025 Reduced 5.39%
$140B
$740,000 0.09% of portfolio
2,685
Q2 2025 Added 12.3%
$0
$690,000 0.09% of portfolio
16,600
Q2 2025 Reduced 2.92%

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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