Filed: 10/31/2024ACC: 0000950123-24-010101
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $747.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$747.87M
Total AUM (reported)
7.13M
Total Shares
Allocation by class
COM$281.13M37.6%
TR UNIT$60.48M8.1%
UNIT SER 1$39.57M5.3%
RUSSELL 2000 ETF$23.46M3.1%
S&P 500 EQL WGT$19.04M2.5%
SELECT DIVID ETF$15.21M2.0%
CL A$14.17M1.9%
Portfolio Concentration
Top 3$132.85M17.8%
4–10$138.36M18.5%
11–25$127.06M17.0%
Rest$349.60M46.7%
Top 3 weight
17.8%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 7.13M
Sole
Full voting authority
7.13M
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)
Sole265
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings265
Rows:
SPDR S&P 500 ETF Trust
SOLEShares105.41K
TypeSH
Market value$60.48M
8.09%
Sole
105.41K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares81.08K
TypeSH
Market value$39.57M
5.29%
Sole
81.08K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares37.02K
TypeSH
Market value$32.80M
4.39%
Sole
37.02K
Shared
0.00
None
0.00
Apple Inc
SOLEShares139.36K
TypeSH
Market value$32.47M
4.34%
Sole
139.36K
Shared
0.00
None
0.00
iShares TR
SOLEShares106.22K
TypeSH
Market value$23.46M
3.14%
Sole
106.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares53.55K
TypeSH
Market value$23.04M
3.08%
Sole
53.55K
Shared
0.00
None
0.00
Invesco Exchange Traded Fd TR
SOLEShares106.29K
TypeSH
Market value$19.04M
2.55%
Sole
106.29K
Shared
0.00
None
0.00
iShares TR
SOLEShares112.62K
TypeSH
Market value$15.21M
2.03%
Sole
112.62K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares117.22K
TypeSH
Market value$14.24M
1.90%
Sole
117.22K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares80.47K
TypeSH
Market value$10.90M
1.46%
Sole
80.47K
Shared
0.00
None
0.00
iShares TR
SOLEShares169.94K
TypeSH
Market value$10.59M
1.42%
Sole
169.94K
Shared
0.00
None
0.00
iShares TR
SOLEShares90.03K
TypeSH
Market value$10.59M
1.42%
Sole
90.03K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares115.95K
TypeSH
Market value$10.18M
1.36%
Sole
115.95K
Shared
0.00
None
0.00
iShares Gold TR
SOLEShares190.60K
TypeSH
Market value$9.47M
1.27%
Sole
190.60K
Shared
0.00
None
0.00
SPDR Dow Jones Indl Avg ETF
SOLEShares20.94K
TypeSH
Market value$8.86M
1.18%
Sole
20.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.68K
TypeSH
Market value$8.78M
1.17%
Sole
114.68K
Shared
0.00
None
0.00
iShares TR
SOLEShares22.21K
TypeSH
Market value$8.34M
1.11%
Sole
22.21K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares71.10K
TypeSH
Market value$8.33M
1.11%
Sole
71.10K
Shared
0.00
None
0.00
Truist Finl Corp
SOLEShares191.58K
TypeSH
Market value$8.19M
1.10%
Sole
191.58K
Shared
0.00
None
0.00
iShares TR
SOLEShares54.93K
TypeSH
Market value$8.00M
1.07%
Sole
54.93K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares37.82K
TypeSH
Market value$7.47M
1.00%
Sole
37.82K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares43.84K
TypeSH
Market value$7.27M
0.97%
Sole
43.84K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares157.28K
TypeSH
Market value$7.13M
0.95%
Sole
157.28K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares33.61K
TypeSH
Market value$7.09M
0.95%
Sole
33.61K
Shared
0.00
None
0.00
iShares TR
SOLEShares147.48K
TypeSH
Market value$6.76M
0.90%
Sole
147.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | TR UNIT | 105.41K | SH | $60.48M 8.09% | 105.41K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 81.08K | SH | $39.57M 5.29% | 81.08K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 37.02K | SH | $32.80M 4.39% | 37.02K | 0.00 | 0.00 |
Apple IncSOLE | COM | 139.36K | SH | $32.47M 4.34% | 139.36K | 0.00 | 0.00 |
iShares TRSOLE | RUSSELL 2000 ETF | 106.22K | SH | $23.46M 3.14% | 106.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 53.55K | SH | $23.04M 3.08% | 53.55K | 0.00 | 0.00 |
Invesco Exchange Traded Fd TRSOLE | S&P 500 EQL WGT | 106.29K | SH | $19.04M 2.55% | 106.29K | 0.00 | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 112.62K | SH | $15.21M 2.03% | 112.62K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 117.22K | SH | $14.24M 1.90% | 117.22K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | INDL | 80.47K | SH | $10.90M 1.46% | 80.47K | 0.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 169.94K | SH | $10.59M 1.42% | 169.94K | 0.00 | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 90.03K | SH | $10.59M 1.42% | 90.03K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | ENERGY | 115.95K | SH | $10.18M 1.36% | 115.95K | 0.00 | 0.00 |
iShares Gold TRSOLE | ISHARES NEW | 190.60K | SH | $9.47M 1.27% | 190.60K | 0.00 | 0.00 |
SPDR Dow Jones Indl Avg ETFSOLE | UT SER 1 | 20.94K | SH | $8.86M 1.18% | 20.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 114.68K | SH | $8.78M 1.17% | 114.68K | 0.00 | 0.00 |
iShares TRSOLE | RUS 1000 GRW ETF | 22.21K | SH | $8.34M 1.11% | 22.21K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 71.10K | SH | $8.33M 1.11% | 71.10K | 0.00 | 0.00 |
Truist Finl CorpSOLE | COM | 191.58K | SH | $8.19M 1.10% | 191.58K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 54.93K | SH | $8.00M 1.07% | 54.93K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 37.82K | SH | $7.47M 1.00% | 37.82K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 43.84K | SH | $7.27M 0.97% | 43.84K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | FINANCIAL | 157.28K | SH | $7.13M 0.95% | 157.28K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 33.61K | SH | $7.09M 0.95% | 33.61K | 0.00 | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 147.48K | SH | $6.76M 0.90% | 147.48K | 0.00 | 0.00 |
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