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CIK: 0001284208
Total reported value
$1.0B
$1.0B
265 檔
18.5%
According to the latest 13F quarterly dataset, Ntv Asset Management LLC managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 265 distinct U.S. exchange-listed positions.
During Q3 2024, Ntv Asset Management LLC performed routine portfolio adjustments (5 new buys, 16 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 265 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 | 8.09% | +0.11% | -0.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | +0.62% | -1.12% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.39% | +0.46% | -0.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.02% | -0.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | +0.22% | +48.08% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.21% | -0.93% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.55% | -0.09% | -4.17% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.03% | -0.16% | -1.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | +0.11% | +3.98% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.46% | +0.02% | +1.35% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | — | -9.73% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 1.42% | -0.12% | -0.42% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.36% | -0.38% | -0.36% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.27% | -0.42% | +1.02% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.18% | -0.03% | -2.79% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.17% | +0.05% | -0.69% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.11% | +0.04% | -0.13% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.31% | EXIT | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.10% | -0.04% | -3.72% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | +0.18% | +3.08% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | +0.02% | -1.77% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.13% | -0.25% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.05% | +0.51% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.01% | +0.12% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.21% | -0.83% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.48% | -0.51% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.08% | -0.59% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | +0.03% | -3.38% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.16% | -0.75% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.81% | — | -5.99% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.78% | -0.03% | -4.80% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | -2.07% | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.76% | +0.20% | +0.63% | |
| 34 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.75% | +0.05% | -0.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.02% | +4.17% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.73% | +0.02% | -0.44% | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.71% | -0.08% | +16.99% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.69% | -0.09% | -0.17% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | -0.24% | +12.99% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | -0.83% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.10% | +3.43% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | +0.03% | -0.19% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.01% | -0.22% | |
| 44 | UBSI | United Bankshares Inc | Stock-Financials | 0.64% | -0.02% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.08% | -0.04% | |
| 46 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.59% | +0.14% | -11.89% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.57% | +0.30% | -1.78% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -5.98% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.01% | -0.03% | |
| 50 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.54% | +0.05% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | +48.08% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +0.2% | -0.51% | Trim |
| 3 | FXI | Ishares China Large-cap ETF | +0.2% | +84.23% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 5 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 6 | AAPL | Apple Inc | +0.1% | -0.37% | Trim |
| 7 | TSLA | Tesla Inc | +0.1% | +120.84% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +16.99% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.1% | -0.03% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.1% | +100.93% | Add |
| 11 | XLI | Ss Industrial Select Sector | +0.1% | +1.35% | Add |
| 12 | IAU | Ishares Gold Trust | +0.1% | +1.02% | Add |
| 13 | SLV | Ishares Silver Trust | +0.1% | +12.99% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | LIN | Linde plc | +0.1% | NEW | New buy |
| 16 | DVY | Ishares Select Dividend ETF | +0.1% | -1.25% | Trim |
| 17 | UBER | Uber Technologies Inc | +0.1% | +122.94% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | -1.77% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 20 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +6.78% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +19.03% | Add |
| 22 | ULTA | Ulta Beauty Inc | +0.1% | NEW | New buy |
| 23 | UBSI | United Bankshares Inc | 0% | — | Unchanged |
| 24 | META | Meta Platforms Inc-class A | 0% | -0.04% | Trim |
| 25 | WMT | Walmart Inc | 0% | +0.06% | Add |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | GE | General Electric | 0% | +11.99% | Add |
| 28 | XLF | Ss Financial Select Sector | 0% | +0.51% | Add |
| 29 | KO | Coca-cola Co/the | 0% | -0.83% | Trim |
| 30 | PAVE | Global X US Infrastructure | 0% | -0.44% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.23% | Add |
| 32 | AXP | American Express Co | 0% | -0.25% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | 0% | +3.08% | Add |
| 34 | HDV | Ishares Core High Dividend E | 0% | -0.42% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -2.07% | Trim |
| 36 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.22% | Trim |
| 37 | TFC | Truist Financial CORP | 0% | -3.72% | Trim |
| 38 | EEM | Ishares Msci Emerging Market | 0% | -0.83% | Trim |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -0.69% | Trim |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -2.79% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -4.17% | Trim |
| 42 | QTUM | Defiance Quantum ETF | -0.1% | -11.42% | Trim |
| 43 | COM | Direxion Auspice Brd Cmdty | -0.1% | -40.04% | Trim |
| 44 | ROBO | Robo Global Robotics And Aut | -0.1% | -11.89% | Trim |
| 45 | XLE | Ss Energy Select Sector | -0.2% | -0.36% | Trim |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -9.73% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.25% | Trim |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.94% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | -0.93% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.4% | -0.69% | Trim |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 265 disclosed positions in Q3 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 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRWD
市值: $1.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $57.9M
During Q3 2024, Ntv Asset Management LLC's top holdings by market value included SPY (8.1%)、QQQ (5.3%)、LLY (4.4%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q3 2024, Ntv Asset Management LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 16 positions, trimming 26 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.
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