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CIK: 0001284208
Total reported value
$1.0B
$1.0B
272 檔
17.8%
The Q1 2025 SEC filing reveals that Ntv Asset Management LLC held a total portfolio value of $1.0B, covering 272 public equity positions.
In Q1 2025, Ntv Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 272 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 | 8.34% | +0.11% | +1.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.09% | +0.62% | -0.88% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.89% | +0.46% | -2.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.02% | -5.73% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.13% | -0.09% | +27.51% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.72% | +0.22% | -5.07% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.21% | +0.31% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.99% | -0.16% | -0.95% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.57% | -0.48% | -17.40% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.42% | +1.25% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | -0.38% | +1.75% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.45% | +0.02% | +2.39% | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 1.42% | -0.12% | -0.47% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.08% | +0.44% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | — | -2.70% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -1.31% | EXIT | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.12% | -0.05% | +2.93% | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.12% | +0.05% | -2.66% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.11% | -0.03% | -6.78% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | +0.04% | -0.36% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | -7.05% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.02% | -2.67% | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.95% | -0.04% | -2.12% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.93% | +0.18% | +0.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | +0.13% | +0.93% | |
| 26 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | -0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.08% | -0.27% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.82% | +0.20% | +1.36% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | +4.09% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.21% | -4.75% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | -0.24% | +4.81% | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.79% | -0.03% | -0.62% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.79% | -0.10% | +4.79% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.79% | -0.22% | +57.12% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.78% | -0.09% | +2.21% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.78% | — | -0.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.11% | -53.36% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.08% | -1.29% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.16% | -1.17% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | +0.03% | +0.77% | |
| 41 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.70% | +0.05% | -1.39% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -2.09% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.08% | +5.11% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.04% | -2.80% | |
| 45 | PAVE | Global X US Infrastructure | ETF-Other | 0.66% | +0.02% | -0.04% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.22% | +33.75% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | +0.05% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | +0.03% | -0.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | -3.84% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.62% | +0.14% | +27.33% |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 272 disclosed positions in Q1 2025.
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 17.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $62.6M
During Q1 2025, Ntv Asset Management LLC's top holdings by market value included SPY (8.3%)、QQQ (5.1%)、LLY (3.9%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q1 2025, Ntv Asset Management LLC made 50 total portfolio adjustments, initiating 50 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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