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CIK: 0001284208
Total reported value
$1.0B
$1.0B
258 檔
18.1%
During the Q2 2024 filing period, Ntv Asset Management LLC (CIK: 0001284208) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 258 reported positions.
During Q2 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 258 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 | 8.29% | +0.11% | +11.13% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.62% | +0.62% | +8.37% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.83% | +0.46% | -0.28% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.02% | +1.42% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.21% | +0.21% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.61% | -0.09% | +4.79% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | +0.22% | +3.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.11% | +942.01% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.97% | -0.16% | -0.93% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | — | -0.59% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.52% | -0.38% | +0.34% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.41% | -0.12% | +1.19% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-Other | 1.38% | +0.02% | +4.92% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | -0.03% | -1.82% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.19% | +0.05% | -0.09% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.42% | +0.78% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.16% | +0.04% | -1.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.31% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.13% | -0.44% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | -0.04% | +2.44% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | +0.18% | -0.59% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.01% | -0.35% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | +0.02% | +0.79% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.05% | +5.15% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.91% | +0.21% | +1.65% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.88% | — | -1.82% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.08% | +0.78% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.16% | -1.76% | |
| 29 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.85% | -0.03% | -1.31% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.03% | +4.34% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.79% | +0.05% | -29.32% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | +5.32% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.77% | +0.20% | +6.34% | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.76% | -0.09% | +1.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.08% | +0.77% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.10% | +16.38% | |
| 37 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.02% | +2.10% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.69% | +0.14% | -1.41% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -0.93% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.66% | +0.30% | +3.58% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +0.10% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.01% | -1.15% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.48% | — | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.62% | -0.08% | +38.08% | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.61% | -0.24% | +144.03% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | -2.21% | |
| 47 | UBSI | United Bankshares Inc | Stock-Financials | 0.60% | -0.02% | +1.04% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | +0.14% | |
| 49 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.58% | +0.05% | -7.22% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.18% | +0.79% |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 258 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, LLY) accounted for 18.1% of total reported equity market value during Q2 2024.
During Q2 2024, Ntv Asset Management LLC's top holdings by market value included SPY (8.3%)、QQQ (5.6%)、LLY (4.8%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q2 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.
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