Filed: 7/31/2024ACC: 0000950123-24-006945
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $698.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$698.65M
Total AUM (reported)
6.98M
Total Shares
Allocation by class
COM$263.15M37.7%
TR UNIT$57.91M8.3%
UNIT SER 1$39.29M5.6%
S&P500 EQL WGT$18.22M2.6%
RUSSELL 2000 ETF$14.55M2.1%
SELECT DIVID ETF$13.80M2.0%
SHS$11.37M1.6%
Portfolio Concentration
Top 3$130.95M18.7%
4–10$125.13M17.9%
11–25$120.47M17.2%
Rest$322.10M46.1%
Top 3 weight
18.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 6.98M
Sole
Full voting authority
6.98M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
SPDR S&P 500 ETF Trust
SOLEShares106.41K
TypeSH
Market value$57.91M
8.29%
Sole
106.41K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares82K
TypeSH
Market value$39.29M
5.62%
Sole
82K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares37.28K
TypeSH
Market value$33.75M
4.83%
Sole
37.28K
Shared
0.00
None
0.00
Apple Inc
SOLEShares139.88K
TypeSH
Market value$29.46M
4.22%
Sole
139.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares54.05K
TypeSH
Market value$24.16M
3.46%
Sole
54.05K
Shared
0.00
None
0.00
Invesco Exchange-Traded Fd TR
SOLEShares110.91K
TypeSH
Market value$18.22M
2.61%
Sole
110.91K
Shared
0.00
None
0.00
iShares TR
SOLEShares71.73K
TypeSH
Market value$14.55M
2.08%
Sole
71.73K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares112.73K
TypeSH
Market value$13.93M
1.99%
Sole
112.73K
Shared
0.00
None
0.00
iShares TR
SOLEShares114.05K
TypeSH
Market value$13.80M
1.97%
Sole
114.05K
Shared
0.00
None
0.00
iShares TR
SOLEShares188.27K
TypeSH
Market value$11.02M
1.58%
Sole
188.27K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares116.37K
TypeSH
Market value$10.61M
1.52%
Sole
116.37K
Shared
0.00
None
0.00
iShares TR
SOLEShares90.42K
TypeSH
Market value$9.83M
1.41%
Sole
90.42K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares79.40K
TypeSH
Market value$9.68M
1.38%
Sole
79.40K
Shared
0.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares21.54K
TypeSH
Market value$8.42M
1.21%
Sole
21.54K
Shared
0.00
None
0.00
SPDR Ser TR
SOLEShares115.48K
TypeSH
Market value$8.32M
1.19%
Sole
115.48K
Shared
0.00
None
0.00
iShares Gold TR
SOLEShares188.67K
TypeSH
Market value$8.29M
1.19%
Sole
188.67K
Shared
0.00
None
0.00
iShares TR
SOLEShares22.24K
TypeSH
Market value$8.11M
1.16%
Sole
22.24K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares69.55K
TypeSH
Market value$8.01M
1.15%
Sole
69.55K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares43.95K
TypeSH
Market value$8.01M
1.15%
Sole
43.95K
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares198.99K
TypeSH
Market value$7.73M
1.11%
Sole
198.99K
Shared
0.00
None
0.00
iShares TR
SOLEShares53.29K
TypeSH
Market value$7.31M
1.05%
Sole
53.29K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares33.57K
TypeSH
Market value$6.79M
0.97%
Sole
33.57K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares38.50K
TypeSH
Market value$6.60M
0.95%
Sole
38.50K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares156.49K
TypeSH
Market value$6.43M
0.92%
Sole
156.49K
Shared
0.00
None
0.00
iShares TR
SOLEShares148.72K
TypeSH
Market value$6.33M
0.91%
Sole
148.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 106.41K | SH | $57.91M 8.29% | 106.41K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 82K | SH | $39.29M 5.62% | 82K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 37.28K | SH | $33.75M 4.83% | 37.28K | 0.00 | 0.00 |
Apple IncSOLE | COM | 139.88K | SH | $29.46M 4.22% | 139.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 54.05K | SH | $24.16M 3.46% | 54.05K | 0.00 | 0.00 |
Invesco Exchange-Traded Fd TRSOLE | S&P500 EQL WGT | 110.91K | SH | $18.22M 2.61% | 110.91K | 0.00 | 0.00 |
iShares TRSOLE | RUSSELL 2000 ETF | 71.73K | SH | $14.55M 2.08% | 71.73K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 112.73K | SH | $13.93M 1.99% | 112.73K | 0.00 | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 114.05K | SH | $13.80M 1.97% | 114.05K | 0.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 188.27K | SH | $11.02M 1.58% | 188.27K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 116.37K | SH | $10.61M 1.52% | 116.37K | 0.00 | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 90.42K | SH | $9.83M 1.41% | 90.42K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | INDL | 79.40K | SH | $9.68M 1.38% | 79.40K | 0.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 21.54K | SH | $8.42M 1.21% | 21.54K | 0.00 | 0.00 |
SPDR Ser TRSOLE | BBG CONV SEC ETF | 115.48K | SH | $8.32M 1.19% | 115.48K | 0.00 | 0.00 |
iShares Gold TRSOLE | ISHARES NEW | 188.67K | SH | $8.29M 1.19% | 188.67K | 0.00 | 0.00 |
iShares TRSOLE | RUS 1000 GRW ETF | 22.24K | SH | $8.11M 1.16% | 22.24K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 69.55K | SH | $8.01M 1.15% | 69.55K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 43.95K | SH | $8.01M 1.15% | 43.95K | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 198.99K | SH | $7.73M 1.11% | 198.99K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 53.29K | SH | $7.31M 1.05% | 53.29K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 33.57K | SH | $6.79M 0.97% | 33.57K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 38.50K | SH | $6.60M 0.95% | 38.50K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | FINANCIAL | 156.49K | SH | $6.43M 0.92% | 156.49K | 0.00 | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 148.72K | SH | $6.33M 0.91% | 148.72K | 0.00 | 0.00 |
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