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CIK: 0001284208
Total reported value
$1.0B
$1.0B
271 檔
18.8%
In Q4 2024, Ntv Asset Management LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 271 disclosed stock positions.
In Q4 2024, Ntv Asset Management LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 271 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 | 8.49% | +0.11% | +4.26% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.54% | +0.62% | +1.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.47% | +0.02% | -2.84% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.46% | -2.29% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.15% | +0.22% | +1.69% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.21% | -2.17% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.46% | -0.09% | +0.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.11% | -1.32% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.94% | -0.16% | -0.52% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.69% | -0.48% | -2.92% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.45% | -0.08% | +40.09% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | +0.02% | +0.65% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | — | -4.83% | |
| 14 | HDV | Ishares Core High Dividend E | ETF-Other | 1.31% | -0.12% | -1.43% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.29% | -0.38% | -1.20% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.25% | -0.42% | +0.72% | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.19% | -0.03% | +1.52% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.04% | -0.20% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.16% | +0.05% | -1.91% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.13% | -0.79% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.01% | -0.23% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.05% | +4.69% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.31% | EXIT | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | -0.04% | -7.78% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.95% | +0.18% | -1.13% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.02% | -1.15% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.02% | +3.01% | |
| 28 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.86% | -0.03% | -2.97% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.83% | — | -1.30% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.08% | -0.54% | |
| 31 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.80% | +0.20% | +0.32% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.21% | -3.24% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.03% | -5.17% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.16% | +3.10% | |
| 35 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.73% | +0.05% | -0.49% | |
| 36 | PAVE | Global X US Infrastructure | ETF-Other | 0.70% | +0.02% | -0.97% | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.69% | -0.10% | +0.69% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | +0.03% | -1.34% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.08% | -0.81% | |
| 40 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.09% | — | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.01% | +0.79% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | +1.01% | |
| 43 | UBSI | United Bankshares Inc | Stock-Financials | 0.64% | -0.02% | -1.00% | |
| 44 | SLV | Ishares Silver Trust | ETF-Commodities | 0.63% | -0.24% | +0.76% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -1.08% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -0.30% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | -0.08% | -1.71% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.04% | +5.89% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.18% | +8.84% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | +0.01% | -2.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +0.8% | -2.92% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.7% | +40.09% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +4.26% | Add |
| 4 | XYZ | Block Inc | +0.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +1.40% | Add |
| 6 | CCJ | Cameco CORP | +0.2% | +51.94% | Add |
| 7 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 8 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -1.71% | Trim |
| 9 | NVDA | Nvidia CORP | +0.2% | -1.32% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +3.01% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -2.84% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.79% | Trim |
| 13 | TSLA | Tesla Inc | +0.1% | +17.93% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 15 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | New buy |
| 16 | XLF | Ss Financial Select Sector | +0.1% | +4.69% | Add |
| 17 | QTUM | Defiance Quantum ETF | +0.1% | -4.16% | Trim |
| 18 | FDN | First Trust Dj Internet Ind | +0.1% | -2.97% | Trim |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.08% | Trim |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | -0.20% | Trim |
| 21 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | NEW | New buy |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 23 | CIBR | First Trust Nasdaq Cybersecu | 0% | +0.32% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +1.69% | Add |
| 25 | INTC | Intel CORP | -0.1% | -61.94% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.84% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | -35.25% | Trim |
| 29 | SPHB | Invesco S&p 500 High Beta Et | -0.1% | -9.39% | Trim |
| 30 | PFXF | Vaneck Pref Sec X-financials | -0.1% | -18.25% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -2.21% | Trim |
| 32 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.17% | Trim |
| 33 | PEP | Pepsico Inc | -0.1% | +3.10% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.89% | Add |
| 35 | TFC | Truist Financial CORP | -0.1% | -7.78% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -4.83% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -0.1% | -0.52% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.03% | Add |
| 39 | AMGN | Amgen Inc | -0.1% | -1.38% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -0.30% | Trim |
| 41 | SMH | Vaneck Semiconductor ETF | -0.1% | -15.16% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.81% | Trim |
| 43 | EEM | Ishares Msci Emerging Market | -0.1% | -3.24% | Trim |
| 44 | HDV | Ishares Core High Dividend E | -0.1% | -1.43% | Trim |
| 45 | ABBV | Abbvie Inc | -0.1% | -1.15% | Trim |
| 46 | IBB | Ishares Biotechnology ETF | -0.1% | -1.13% | Trim |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -16.61% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -73.48% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -2.17% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.7% | -2.29% | 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 271 disclosed positions in Q4 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, AAPL) accounted for 18.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
XYZ
市值: $2.0M
Top Position Liquidated / Trimmed
LLY
前期市值: $32.8M
During Q4 2024, Ntv Asset Management LLC's top holdings by market value included SPY (8.5%)、QQQ (5.5%)、AAPL (4.5%). The largest single position, SPY, represented 8.5% of total portfolio value.
In Q4 2024, Ntv Asset Management LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 12 positions, trimming 32 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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