Ntv Asset Management LLC Portfolio Holdings

Ntv Asset Management LLC

  • $737 Million
  • Q4 2024

Ntv Asset Management LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $737 Million distributed in 271 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 $64.4M, Invesco Qqq Trust, Series 1 with a value of $42M, Apple Inc. with a value of $33.9M, Eli Lilly & CO with a value of $27.9M, and Ishares Russell 2000 ETF with a value of $23.9M.

Examining the 13F form we can see an increase of $3.36M in the current position value, from $733M to 737M.

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

Portfolio value $737 Million
ETFs: $411 Million
Technology: $104 Million
Healthcare: $61.4 Million
Financial Services: $43.5 Million
Consumer Defensive: $27 Million
Communication Services: $20.8 Million
Industrials: $20.2 Million
Energy: $19.2 Million
Other: $30.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 8.74% of portfolio
109,901
Q4 2024 Added 4.26%
$0
$42 Million 5.7% of portfolio
82,217
Q4 2024 Added 1.4%
$0
$23.9 Million 3.24% of portfolio
108,017
Q4 2024 Added 1.69%
$0
$18.6 Million 2.53% of portfolio
106,323
Q4 2024 Added 0.03%
$0
$14.7 Million 2.0% of portfolio
112,041
Q4 2024 Reduced 0.52%
$0
$10.7 Million 1.45% of portfolio
80,993
Q4 2024 Added 0.65%
$0
$10.1 Million 1.37% of portfolio
161,736
Q4 2024 Reduced 4.83%
$0
$9.96 Million 1.35% of portfolio
88,745
Q4 2024 Reduced 1.43%
$0
$9.81 Million 1.33% of portfolio
114,560
Q4 2024 Reduced 1.2%
$46.2B
$9.5 Million 1.29% of portfolio
191,980
Q4 2024 Added 0.72%
$0
$9.05 Million 1.23% of portfolio
21,258
Q4 2024 Added 1.52%
$0
$8.9 Million 1.21% of portfolio
22,165
Q4 2024 Reduced 0.2%
$0
$8.76 Million 1.19% of portfolio
112,493
Q4 2024 Reduced 1.91%
$0
$7.96 Million 1.08% of portfolio
164,668
Q4 2024 Added 4.69%
$0
$7.18 Million 0.97% of portfolio
54,308
Q4 2024 Reduced 1.13%
$0
$6.52 Million 0.89% of portfolio
26,818
Q4 2024 Reduced 2.97%
$0
$5.97 Million 0.81% of portfolio
142,698
Q4 2024 Reduced 3.24%
$0
$5.85 Million 0.79% of portfolio
50,814
Q4 2024 Reduced 5.17%
$0
$5.77 Million 0.78% of portfolio
21,704
Q4 2024 Reduced 1.3%
$0
$5.54 Million 0.75% of portfolio
44,327
Q4 2024 Reduced 0.49%
$0
$5.29 Million 0.72% of portfolio
130,923
Q4 2024 Reduced 0.97%
$0
$5.24 Million 0.71% of portfolio
108,744
Q4 2024 Added 0.69%
$0
$5.16 Million 0.7% of portfolio
50,843
Q4 2024 Reduced 1.34%
$0
$4.94 Million 0.67% of portfolio
55,898
Q4 2024 Added 0.79%
$15.4B
$4.81 Million 0.65% of portfolio
182,678
Q4 2024 Added 0.76%
$0
$4.02 Million 0.55% of portfolio
71,395
Q4 2024 Reduced 6.87%
$0
$3.61 Million 0.49% of portfolio
40,754
Q4 2024 Reduced 9.39%
$0
$3.56 Million 0.48% of portfolio
14,713
Q4 2024 Reduced 15.16%
$0
$3.26 Million 0.44% of portfolio
43,101
Q4 2024 Reduced 1.84%
$0
$3.21 Million 0.44% of portfolio
53,251
Q4 2024 Added 2.45%
$0
$3.16 Million 0.43% of portfolio
61,185
Q4 2024 Added 4.37%
$0
$3.19 Million 0.43% of portfolio
104,774
Q4 2024 Added 2.49%
$0
$2.8 Million 0.38% of portfolio
15,141
Q4 2024 Reduced 2.7%
$0
$2.7 Million 0.37% of portfolio
51,846
Q4 2024 Reduced 1.52%
$0
$2.15 Million 0.29% of portfolio
3,654
Q4 2024 Added 0.05%
$0
$2.17 Million 0.29% of portfolio
22,358
Q4 2024 Reduced 0.65%
$0
$2.12 Million 0.29% of portfolio
24,990
Q4 2024 Reduced 5.68%
$0
$2.09 Million 0.28% of portfolio
37,613
Q4 2024 Reduced 2.14%
$0
$2.02 Million 0.27% of portfolio
83,315
Q4 2024 Reduced 8.96%
$0
$1.81 Million 0.25% of portfolio
16,241
Q4 2024 Reduced 8.01%
$0
$1.79 Million 0.24% of portfolio
103,536
Q4 2024 Reduced 18.25%
$0
$1.71 Million 0.23% of portfolio
34,158
Q4 2024 Added 14.81%
$0
$1.61 Million 0.22% of portfolio
7,775
Q4 2024 Added 29.91%
$0
$1.55 Million 0.21% of portfolio
18,873
Q4 2024 Reduced 7.43%
$0
$1.46 Million 0.2% of portfolio
28,706
Q4 2024 Added 1.35%
$0
$1.39 Million 0.19% of portfolio
15,660
Q4 2024 Reduced 2.19%
$0
$1.33 Million 0.18% of portfolio
13,236
Q4 2024 New
$0
$1.29 Million 0.17% of portfolio
9,100
Q4 2024 Reduced 3.19%
$0
$1.22 Million 0.17% of portfolio
20,150
Q4 2024 Reduced 7.14%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $737 Million
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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