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
$712,000 0.09% of portfolio
6,816
Q4 2024 Reduced 26.84%
$0
$699,000 0.09% of portfolio
7,957
Q2 2025 Reduced 13.25%
$88.8B
$741,000 0.09% of portfolio
1,483
Q4 2024 Added 1.92%
$47.7B
$711,000 0.09% of portfolio
4,891
Q1 2025 Reduced 0.39%
$263B
$734,000 0.09% of portfolio
6,071
Q2 2025 Reduced 2.41%
$571B
$750,000 0.09% of portfolio
1,336
Q2 2025 Added 3.89%
$186B
$714,000 0.09% of portfolio
4,486
Q2 2025 Reduced 0.04%
$13.9B
$755,000 0.09% of portfolio
35,935
Q2 2025 Reduced 29.7%
$440B
$755,000 0.09% of portfolio
6,659
Q2 2025 Added 6.41%
$0
$632,000 0.08% of portfolio
12,287
Q2 2025 Added 11.0%
$18.1B
$665,000 0.08% of portfolio
25,908
Q2 2025 Reduced 3.74%
$131B
$635,000 0.08% of portfolio
9,206
Q2 2025 Reduced 7.51%
$128B
$620,000 0.08% of portfolio
2,963
Q2 2025 Added 14.84%
$0
$611,000 0.08% of portfolio
20,336
Q2 2025 Reduced 25.2%
$0
$627,000 0.08% of portfolio
7,521
Q2 2025 Added 7.05%
$0
$527,000 0.07% of portfolio
9,925
Q3 2022 Added 2.06%
$49.6B
$584,000 0.07% of portfolio
10,348
Q2 2025 Reduced 2.07%
$119B
$526,000 0.07% of portfolio
5,866
Q1 2025 Reduced 0.48%
$0
$585,000 0.07% of portfolio
10,625
Q2 2025 Reduced 6.59%
$0
$596,000 0.07% of portfolio
11,197
Q1 2025 Reduced 8.2%
$0
$594,000 0.07% of portfolio
2,078
Q1 2025 Reduced 0.67%
$0
$583,000 0.07% of portfolio
5,430
Q4 2024 Reduced 7.18%
$50.8B
$533,000 0.07% of portfolio
7,286
Q1 2025 Reduced 0.86%
$0
$534,000 0.07% of portfolio
7,266
Q2 2025 Reduced 6.44%
$1.85B
$602,000 0.07% of portfolio
19,050
Q4 2022 Added 27.42%
$127B
$521,000 0.06% of portfolio
2,193
Q2 2025 Added 6.3%
$153B
$492,000 0.06% of portfolio
2,692
Q1 2025 Reduced 10.03%
$0
$452,000 0.06% of portfolio
4,935
Q2 2025 New
$547B
$491,000 0.06% of portfolio
367
Q2 2025 New
$41.1B
$509,000 0.06% of portfolio
4,960
Q2 2025 Added 0.2%
$0
$491,000 0.06% of portfolio
17,760
Q2 2025 Reduced 17.97%
$77B
$486,000 0.06% of portfolio
2,614
Q1 2025 Reduced 0.65%
$0
$486,000 0.06% of portfolio
3,810
Q4 2024 Reduced 2.56%
$0
$516,000 0.06% of portfolio
1,520
Q2 2025 Added 69.83%
$197B
$501,000 0.06% of portfolio
5,892
Q2 2025 Reduced 3.28%
$258B
$466,000 0.06% of portfolio
6,624
Q4 2024 Reduced 6.36%
$163B
$494,000 0.06% of portfolio
4,001
Q2 2025 Added 4.79%
$0
$499,000 0.06% of portfolio
3,698
Q2 2025 Reduced 5.13%
$152B
$524,000 0.06% of portfolio
1,756
Q2 2025 Added 4.28%
$53.5B
$460,000 0.06% of portfolio
2,672
Q2 2025 Reduced 17.48%
$0
$516,000 0.06% of portfolio
2,723
Q2 2025 Reduced 24.84%
$80.6B
$457,000 0.06% of portfolio
1,851
Q4 2024 Added 1.93%
$0
$498,000 0.06% of portfolio
2,104
Q2 2025 Added 1.15%
$92.1B
$513,000 0.06% of portfolio
3,092
Q4 2024 Reduced 0.64%
$187B
$475,000 0.06% of portfolio
604
Q2 2025 Added 13.75%
$36.7B
$518,000 0.06% of portfolio
4,000
Q3 2024 Reduced 1.79%
$0
$383,000 0.05% of portfolio
2,827
Q1 2024 Reduced 15.03%
$0
$423,000 0.05% of portfolio
4,821
Q1 2025 Reduced 23.73%
$0
$407,000 0.05% of portfolio
1,341
Q2 2025 Reduced 1.76%

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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