Filed: 5/7/2024ACC: 0000950123-24-003936
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $656.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$656.15M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
COM$244.19M37.2%
TR UNIT$50.08M7.6%
UNIT SER 1$33.60M5.1%
S&P500 EQL WGT$17.93M2.7%
RUSSELL 2000 ETF$14.53M2.2%
SELECT DIVID ETF$14.18M2.2%
SHS$13.15M2.0%
Portfolio Concentration
Top 3$112.77M17.2%
4–10$115.43M17.6%
11–25$119.37M18.2%
Rest$308.59M47.0%
Top 3 weight
17.2%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
SPDR S&P 500 ETF Trust
SOLEShares95.75K
TypeSH
Market value$50.08M
7.63%
Sole
95.75K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares75.66K
TypeSH
Market value$33.60M
5.12%
Sole
75.66K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares37.39K
TypeSH
Market value$29.08M
4.43%
Sole
37.39K
Shared
0.00
None
0.00
Apple Inc
SOLEShares137.91K
TypeSH
Market value$23.65M
3.60%
Sole
137.91K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.94K
TypeSH
Market value$22.69M
3.46%
Sole
53.94K
Shared
0.00
None
0.00
Invesco Exchange Traded Fd Tr
SOLEShares105.84K
TypeSH
Market value$17.93M
2.73%
Sole
105.84K
Shared
0.00
None
0.00
iShares Tr
SOLEShares69.08K
TypeSH
Market value$14.53M
2.21%
Sole
69.08K
Shared
0.00
None
0.00
iShares Tr
SOLEShares115.11K
TypeSH
Market value$14.18M
2.16%
Sole
115.11K
Shared
0.00
None
0.00
iShares Tr
SOLEShares189.39K
TypeSH
Market value$11.50M
1.75%
Sole
189.39K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares115.98K
TypeSH
Market value$10.95M
1.67%
Sole
115.98K
Shared
0.00
None
0.00
iShares Tr
SOLEShares89.36K
TypeSH
Market value$9.85M
1.50%
Sole
89.36K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.82K
TypeSH
Market value$9.78M
1.49%
Sole
10.82K
Shared
0.00
None
0.00
Select Sector SPDR Tr
SOLEShares75.67K
TypeSH
Market value$9.53M
1.45%
Sole
75.67K
Shared
0.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares21.94K
TypeSH
Market value$8.73M
1.33%
Sole
21.94K
Shared
0.00
None
0.00
SPDR SER Tr
SOLEShares115.59K
TypeSH
Market value$8.44M
1.29%
Sole
115.59K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares68.42K
TypeSH
Market value$7.95M
1.21%
Sole
68.42K
Shared
0.00
None
0.00
iShares Gold Tr
SOLEShares187.21K
TypeSH
Market value$7.86M
1.20%
Sole
187.21K
Shared
0.00
None
0.00
First Tr Nas100 Eq Weighted
SOLEShares63.26K
TypeSH
Market value$7.84M
1.19%
Sole
63.26K
Shared
0.00
None
0.00
iShares Tr
SOLEShares22.48K
TypeSH
Market value$7.58M
1.15%
Sole
22.48K
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares194.25K
TypeSH
Market value$7.57M
1.15%
Sole
194.25K
Shared
0.00
None
0.00
iShares Tr
SOLEShares53.61K
TypeSH
Market value$7.36M
1.12%
Sole
53.61K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares38.20K
TypeSH
Market value$6.96M
1.06%
Sole
38.20K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares33.69K
TypeSH
Market value$6.75M
1.03%
Sole
33.69K
Shared
0.00
None
0.00
Alphabet Inc A
SOLEShares44.15K
TypeSH
Market value$6.66M
1.02%
Sole
44.15K
Shared
0.00
None
0.00
PepsiCo Inc
SOLEShares37.24K
TypeSH
Market value$6.52M
0.99%
Sole
37.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 95.75K | SH | $50.08M 7.63% | 95.75K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 75.66K | SH | $33.60M 5.12% | 75.66K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 37.39K | SH | $29.08M 4.43% | 37.39K | 0.00 | 0.00 |
Apple IncSOLE | COM | 137.91K | SH | $23.65M 3.60% | 137.91K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.94K | SH | $22.69M 3.46% | 53.94K | 0.00 | 0.00 |
Invesco Exchange Traded Fd TrSOLE | S&P500 EQL WGT | 105.84K | SH | $17.93M 2.73% | 105.84K | 0.00 | 0.00 |
iShares TrSOLE | RUSSELL 2000 ETF | 69.08K | SH | $14.53M 2.21% | 69.08K | 0.00 | 0.00 |
iShares TrSOLE | SELECT DIVID ETF | 115.11K | SH | $14.18M 2.16% | 115.11K | 0.00 | 0.00 |
iShares TrSOLE | CORE S&P MCP ETF | 189.39K | SH | $11.50M 1.75% | 189.39K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | ENERGY | 115.98K | SH | $10.95M 1.67% | 115.98K | 0.00 | 0.00 |
iShares TrSOLE | CORE HIGH DV ETF | 89.36K | SH | $9.85M 1.50% | 89.36K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 10.82K | SH | $9.78M 1.49% | 10.82K | 0.00 | 0.00 |
Select Sector SPDR TrSOLE | INDL | 75.67K | SH | $9.53M 1.45% | 75.67K | 0.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 21.94K | SH | $8.73M 1.33% | 21.94K | 0.00 | 0.00 |
SPDR SER TrSOLE | BBG CONV SEC ETF | 115.59K | SH | $8.44M 1.29% | 115.59K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 68.42K | SH | $7.95M 1.21% | 68.42K | 0.00 | 0.00 |
iShares Gold TrSOLE | ISHARES NEW | 187.21K | SH | $7.86M 1.20% | 187.21K | 0.00 | 0.00 |
First Tr Nas100 Eq WeightedSOLE | SHS | 63.26K | SH | $7.84M 1.19% | 63.26K | 0.00 | 0.00 |
iShares TrSOLE | RUS 1000 GRW ETF | 22.48K | SH | $7.58M 1.15% | 22.48K | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 194.25K | SH | $7.57M 1.15% | 194.25K | 0.00 | 0.00 |
iShares TrSOLE | ISHARES BIOTECH | 53.61K | SH | $7.36M 1.12% | 53.61K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 38.20K | SH | $6.96M 1.06% | 38.20K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 33.69K | SH | $6.75M 1.03% | 33.69K | 0.00 | 0.00 |
Alphabet Inc ASOLE | CAP STK CL A | 44.15K | SH | $6.66M 1.02% | 44.15K | 0.00 | 0.00 |
PepsiCo IncSOLE | COM | 37.24K | SH | $6.52M 0.99% | 37.24K | 0.00 | 0.00 |
Page 1 of 11
…