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
$134B
$375,000 0.05% of portfolio
1,630
Q1 2025 Reduced 0.31%
$0
$403,000 0.05% of portfolio
13,075
Q2 2025 Reduced 7.1%
$0
$373,000 0.05% of portfolio
8,800
Q1 2024 Reduced 2.75%
$0
$397,000 0.05% of portfolio
2,034
Q2 2025 Added 4.04%
$65B
$442,000 0.05% of portfolio
8,411
Q2 2025 Added 0.01%
$50.8B
$406,000 0.05% of portfolio
5,457
Q1 2025 Added 3.27%
$238B
$411,000 0.05% of portfolio
1,060
Q2 2025 Added 0.09%
$0
$373,000 0.05% of portfolio
3,406
Q2 2025 Reduced 4.22%
$68.9B
$364,000 0.05% of portfolio
11,179
Q1 2025 Reduced 29.1%
$25.6B
$370,000 0.05% of portfolio
1,700
Q1 2025 Reduced 1.11%
$0
$424,000 0.05% of portfolio
24,725
Q2 2025 Reduced 7.48%
$0
$419,000 0.05% of portfolio
18,150
Q2 2025 Reduced 2.68%
$85.8B
$406,000 0.05% of portfolio
2,670
Q2 2025 Added 1.68%
$0
$384,000 0.05% of portfolio
5,808
Q1 2025 New
$106B
$333,000 0.04% of portfolio
1,032
Q1 2025 Reduced 1.24%
$0
$346,000 0.04% of portfolio
2,626
Q1 2024 Added 32.23%
$38.5B
$350,000 0.04% of portfolio
5,107
Q1 2025 Added 3.67%
$0
$303,000 0.04% of portfolio
7,575
Q1 2025 Reduced 5.61%
$99.4B
$307,000 0.04% of portfolio
6,795
Q2 2025 Added 2.77%
$53B
$307,000 0.04% of portfolio
6,302
Q2 2025 Added 1.83%
$0
$359,000 0.04% of portfolio
2,704
Q3 2024 Reduced 3.84%
$37.3B
$332,000 0.04% of portfolio
3,360
Q4 2024 Reduced 1.47%
$86.1B
$321,000 0.04% of portfolio
4,764
Q2 2025 Added 4.96%
$5.08B
$320,000 0.04% of portfolio
44,165
Q4 2024 Reduced 0.06%
$0
$356,000 0.04% of portfolio
2,676
Q2 2025 Added 9.18%
$143B
$329,000 0.04% of portfolio
9,236
Q1 2025 Reduced 1.08%
$62B
$346,000 0.04% of portfolio
11,797
Q2 2025 Reduced 4.25%
$34.2B
$331,000 0.04% of portfolio
3,305
Q1 2025 Reduced 3.64%
$0
$357,000 0.04% of portfolio
7,000
Q3 2024 Reduced 0.99%
$42.4B
$327,000 0.04% of portfolio
2,537
Q2 2025 Added 0.71%
$50.9B
$321,000 0.04% of portfolio
2,520
Q1 2025 Reduced 1.1%
$0
$287,000 0.04% of portfolio
3,900
Q1 2025 Reduced 7.14%
$117B
$272,000 0.03% of portfolio
4,649
Q2 2025 Added 2.29%
$0
$221,000 0.03% of portfolio
2,024
Q2 2025 New
$61.6B
$259,000 0.03% of portfolio
811
Q2 2025 New
$0
$211,000 0.03% of portfolio
13,000
Q4 2024 Reduced 39.95%
$79.5B
$228,000 0.03% of portfolio
1,828
Q2 2025 Reduced 0.6%
$26.2B
$241,000 0.03% of portfolio
1,820
Q2 2025 Reduced 14.15%
$0
$241,000 0.03% of portfolio
5,708
Q4 2023 New
$113B
$208,000 0.03% of portfolio
718
Q1 2025 New
$12.8B
$231,000 0.03% of portfolio
1,000
Q2 2025 New
$140B
$262,000 0.03% of portfolio
1,330
Q2 2025 Reduced 20.88%
$37.9B
$218,000 0.03% of portfolio
900
Q4 2024 New
$0
$255,000 0.03% of portfolio
3,000
Q4 2023 New
$24.9B
$240,000 0.03% of portfolio
1,000
Q3 2023 New
$0
$213,000 0.03% of portfolio
1,900
Q2 2025 New
$153B
$258,000 0.03% of portfolio
476
Q1 2025 New
$0
$272,000 0.03% of portfolio
13,340
Q1 2024 Reduced 6.97%
$0
$252,000 0.03% of portfolio
4,706
Q2 2025 Added 5.52%

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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