Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

Ntv Asset Management LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 265 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 $60.5M, Invesco Qqq Trust, Series 1 with a value of $39.6M, Eli Lilly & CO with a value of $32.8M, Apple Inc. with a value of $32.5M, and Ishares Russell 2000 ETF with a value of $23.5M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $687M to 733M.

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

Portfolio value $733 Million
ETFs: $408 Million
Technology: $94 Million
Healthcare: $71.5 Million
Financial Services: $41.4 Million
Consumer Defensive: $29.4 Million
Industrials: $20.3 Million
Communication Services: $19.7 Million
Energy: $18 Million
Other: $31.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40B
$388,000 0.05% of portfolio
8,606
Q3 2024 Added 1.13%
$17.6B
$389,000 0.05% of portfolio
1,000
Q3 2024 New
$0
$358,000 0.05% of portfolio
7,000
Q3 2024 Reduced 0.99%
$0
$370,000 0.05% of portfolio
8,025
Q3 2024 Reduced 6.96%
$0
$347,000 0.05% of portfolio
2,626
Q1 2024 Added 32.23%
$41.5B
$354,000 0.05% of portfolio
3,410
Q2 2024 Reduced 1.1%
$0
$332,000 0.05% of portfolio
4,700
Q3 2022 Reduced 4.08%
$0
$381,000 0.05% of portfolio
1,935
Q3 2024 Reduced 4.91%
$0
$334,000 0.05% of portfolio
12,250
Q3 2024 Reduced 3.92%
$0
$377,000 0.05% of portfolio
2,704
Q3 2024 Reduced 3.84%
$0
$279,000 0.04% of portfolio
2,740
Q4 2023 Reduced 6.8%
$0
$272,000 0.04% of portfolio
3,372
Q2 2024 Added 1.41%
$0
$318,000 0.04% of portfolio
5,115
Q4 2022 New
$139B
$329,000 0.04% of portfolio
2,803
Q2 2024 Added 2.3%
$5.08B
$320,000 0.04% of portfolio
44,190
Q1 2024 Added 7.28%
$0
$295,000 0.04% of portfolio
3,725
Q2 2024 Reduced 5.1%
$42.2B
$310,000 0.04% of portfolio
5,284
Q3 2024 Reduced 3.05%
$88.3B
$325,000 0.04% of portfolio
4,416
Q3 2024 Reduced 16.84%
$49.8B
$282,000 0.04% of portfolio
5,950
Q1 2024 Reduced 6.3%
$19.9B
$279,000 0.04% of portfolio
1,700
Q3 2022 New
$76.5B
$264,000 0.04% of portfolio
1,018
Q2 2024 New
$68B
$309,000 0.04% of portfolio
2,208
Q3 2024 Reduced 0.32%
$24.6B
$329,000 0.04% of portfolio
9,480
Q3 2024 Reduced 9.54%
$86.6B
$268,000 0.04% of portfolio
6,612
Q3 2024 Reduced 1.09%
$62.9B
$277,000 0.04% of portfolio
12,547
Q3 2024 Added 0.41%
$23.7B
$272,000 0.04% of portfolio
2,120
Q2 2023 Reduced 4.12%
$0
$292,000 0.04% of portfolio
13,340
Q1 2024 Reduced 6.97%
$87.1B
$268,000 0.04% of portfolio
1,764
Q3 2024 Reduced 0.56%
$6.14B
$209,000 0.03% of portfolio
7,400
Q3 2024 Reduced 16.85%
$0
$222,000 0.03% of portfolio
11,058
Q3 2024 Added 0.05%
$100B
$231,000 0.03% of portfolio
4,545
Q2 2024 New
$66.1B
$207,000 0.03% of portfolio
1,200
Q3 2024 Added 727.59%
$49.1B
$251,000 0.03% of portfolio
2,510
Q3 2024 New
$70.7B
$252,000 0.03% of portfolio
1,846
Q3 2024 New
$562B
$230,000 0.03% of portfolio
395
Q2 2024 New
$13.4B
$241,000 0.03% of portfolio
1,000
Q1 2024 New
$0
$249,000 0.03% of portfolio
3,000
Q4 2023 New
$82.2B
$218,000 0.03% of portfolio
485
Q3 2024 New
$37.9B
$224,000 0.03% of portfolio
3,042
Q3 2024 Reduced 9.46%
$47.5B
$208,000 0.03% of portfolio
700
Q3 2024 New
$10B
$240,000 0.03% of portfolio
3,300
Q4 2020 New
$25.6B
$201,000 0.03% of portfolio
1,053
Q3 2024 Reduced 5.73%
$183B
$220,000 0.03% of portfolio
355
Q2 2024 Added 3.2%
$0
$237,000 0.03% of portfolio
5,708
Q4 2023 New
$59.9B
$233,000 0.03% of portfolio
940
Q3 2024 Reduced 3.69%
$21.2B
$242,000 0.03% of portfolio
1,000
Q3 2023 New
$79.5B
$153,000 0.02% of portfolio
1,228
Q3 2024 New
$42.4B
$127,000 0.02% of portfolio
12,042
Q3 2024 Reduced 1.02%
$0
$162,000 0.02% of portfolio
16,204
Q3 2024 Added 2.13%

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $733 Million
  • Prior Value $687 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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