13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001284208
Total reported value
$1.0B
$1.0B
251 檔
15.6%
As reported in its official Q1 2024 Form 13F filing, Ntv Asset Management LLC's tracked investment portfolio stood at $1.0B with 251 total positions.
During Q1 2024, Ntv Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.63% | +0.11% | -1.69% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.12% | +0.62% | -2.52% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.43% | +0.46% | -1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.02% | -0.98% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.21% | +2.58% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.73% | -0.09% | -6.16% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.21% | +0.22% | +19.01% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.16% | -0.16% | -0.67% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.75% | — | +382.79% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.67% | -0.38% | -0.05% | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | 1.50% | -0.12% | -2.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.11% | -12.57% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.02% | +3.16% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.33% | -0.03% | -8.85% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.29% | +0.05% | -2.58% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | -1.31% | EXIT | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.20% | -0.42% | -1.51% | |
| 18 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.19% | +0.05% | -2.06% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.15% | +0.04% | +8.69% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.15% | -0.04% | +4.59% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.12% | +0.18% | +1.15% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.02% | +0.99% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.01% | +1.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.13% | +2.18% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.16% | -4.37% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.05% | +5.95% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.92% | -0.03% | -4.93% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.21% | -11.44% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.08% | +5.05% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.90% | — | -2.42% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.03% | +0.11% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.08% | +1.59% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.80% | -0.09% | +0.08% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.79% | +0.02% | +3.15% | |
| 35 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.79% | +0.14% | -1.95% | |
| 36 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.20% | +12.27% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | +14.10% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.72% | +0.01% | +0.12% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +7.13% | |
| 40 | UBSI | United Bankshares Inc | Stock-Financials | 0.70% | -0.02% | +94.61% | |
| 41 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.69% | +0.05% | -10.67% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.04% | -1.85% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | +0.03% | -2.80% | |
| 44 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.10% | +16.79% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.08% | +0.98% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | -7.07% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.18% | +1.34% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.58% | +0.30% | +2.07% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.02% | +6.32% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.08% | — |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 251 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LLY) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Ntv Asset Management LLC's top holdings by market value included SPY (7.6%)、QQQ (5.1%)、LLY (4.4%). The largest single position, SPY, represented 7.6% of total portfolio value.
In Q1 2024, Ntv Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.