Filed: 2/6/2024ACC: 0000950123-24-000829
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $593.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$593.66M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COM$221.87M37.4%
TR UNIT$46.29M7.8%
UNIT SER 1$31.79M5.4%
S&P500 EQL WGT$17.80M3.0%
SELECT DIVID ETF$13.58M2.3%
RUSSELL 2000 ETF$11.65M2.0%
CORE S&P MCP ETF$10.87M1.8%
Portfolio Concentration
Top 3$104.90M17.7%
4–10$105.46M17.8%
11–25$108.89M18.3%
Rest$274.41M46.2%
Top 3 weight
17.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
SPDR S&P 500 ETF Trust
SOLEShares97.40K
TypeSH
Market value$46.29M
7.80%
Sole
97.40K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares77.62K
TypeSH
Market value$31.79M
5.35%
Sole
77.62K
Shared
0.00
None
0.00
Apple Inc
SOLEShares139.28K
TypeSH
Market value$26.82M
4.52%
Sole
139.28K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares37.83K
TypeSH
Market value$22.05M
3.71%
Sole
37.83K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares52.58K
TypeSH
Market value$19.77M
3.33%
Sole
52.58K
Shared
0.00
None
0.00
Invesco Exchange Traded Fd TR
SOLEShares112.79K
TypeSH
Market value$17.80M
3.00%
Sole
112.79K
Shared
0.00
None
0.00
iShares TR
SOLEShares115.88K
TypeSH
Market value$13.58M
2.29%
Sole
115.88K
Shared
0.00
None
0.00
iShares TR
SOLEShares58.04K
TypeSH
Market value$11.65M
1.96%
Sole
58.04K
Shared
0.00
None
0.00
iShares TR
SOLEShares39.23K
TypeSH
Market value$10.87M
1.83%
Sole
39.23K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares116.04K
TypeSH
Market value$9.73M
1.64%
Sole
116.04K
Shared
0.00
None
0.00
iShares TR
SOLEShares91.56K
TypeSH
Market value$9.34M
1.57%
Sole
91.56K
Shared
0.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares24.07K
TypeSH
Market value$9.07M
1.53%
Sole
24.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares118.65K
TypeSH
Market value$8.56M
1.44%
Sole
118.65K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares73.35K
TypeSH
Market value$8.36M
1.41%
Sole
73.35K
Shared
0.00
None
0.00
First TR NAS100 EQ Weighted
SOLEShares64.60K
TypeSH
Market value$7.59M
1.28%
Sole
64.60K
Shared
0.00
None
0.00
iShares Gold TR
SOLEShares190.07K
TypeSH
Market value$7.42M
1.25%
Sole
190.07K
Shared
0.00
None
0.00
iShares TR
SOLEShares53K
TypeSH
Market value$7.20M
1.21%
Sole
53K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares69.45K
TypeSH
Market value$6.94M
1.17%
Sole
69.45K
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares185.73K
TypeSH
Market value$6.86M
1.16%
Sole
185.73K
Shared
0.00
None
0.00
iShares TR
SOLEShares165.21K
TypeSH
Market value$6.64M
1.12%
Sole
165.21K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares38.94K
TypeSH
Market value$6.61M
1.11%
Sole
38.94K
Shared
0.00
None
0.00
iShares TR
SOLEShares20.68K
TypeSH
Market value$6.27M
1.06%
Sole
20.68K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.37K
TypeSH
Market value$6.13M
1.03%
Sole
12.37K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares43.20K
TypeSH
Market value$6.04M
1.02%
Sole
43.20K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares37.82K
TypeSH
Market value$5.86M
0.99%
Sole
37.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 97.40K | SH | $46.29M 7.80% | 97.40K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 77.62K | SH | $31.79M 5.35% | 77.62K | 0.00 | 0.00 |
Apple IncSOLE | COM | 139.28K | SH | $26.82M 4.52% | 139.28K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 37.83K | SH | $22.05M 3.71% | 37.83K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 52.58K | SH | $19.77M 3.33% | 52.58K | 0.00 | 0.00 |
Invesco Exchange Traded Fd TRSOLE | S&P500 EQL WGT | 112.79K | SH | $17.80M 3.00% | 112.79K | 0.00 | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 115.88K | SH | $13.58M 2.29% | 115.88K | 0.00 | 0.00 |
iShares TRSOLE | RUSSELL 2000 ETF | 58.04K | SH | $11.65M 1.96% | 58.04K | 0.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 39.23K | SH | $10.87M 1.83% | 39.23K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 116.04K | SH | $9.73M 1.64% | 116.04K | 0.00 | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 91.56K | SH | $9.34M 1.57% | 91.56K | 0.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 24.07K | SH | $9.07M 1.53% | 24.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 118.65K | SH | $8.56M 1.44% | 118.65K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | INDL | 73.35K | SH | $8.36M 1.41% | 73.35K | 0.00 | 0.00 |
First TR NAS100 EQ WeightedSOLE | SHS | 64.60K | SH | $7.59M 1.28% | 64.60K | 0.00 | 0.00 |
iShares Gold TRSOLE | ISHARES | 190.07K | SH | $7.42M 1.25% | 190.07K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 53K | SH | $7.20M 1.21% | 53K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 69.45K | SH | $6.94M 1.17% | 69.45K | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 185.73K | SH | $6.86M 1.16% | 185.73K | 0.00 | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 165.21K | SH | $6.64M 1.12% | 165.21K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 38.94K | SH | $6.61M 1.11% | 38.94K | 0.00 | 0.00 |
iShares TRSOLE | RUS 1000 GRW ETF | 20.68K | SH | $6.27M 1.06% | 20.68K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 12.37K | SH | $6.13M 1.03% | 12.37K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 43.20K | SH | $6.04M 1.02% | 43.20K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 37.82K | SH | $5.86M 0.99% | 37.82K | 0.00 | 0.00 |
Page 1 of 10
…