NTV ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 31, 2024
Value $
$748M
Signature - Title
John M. Valentine - Chief Compliance Officer
Location
Charleston, WV
Summary
This page shows a list of all the recent 13F filings made by NTV ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NTV ASSET MANAGEMENT LLC reported 265 stock holdings with total value $748M as of Q3 2024. Top holdings included SPY, QQQ, LLY, AAPL, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 265 $748M +$22.9M -$14M +$8.91M SPY, QQQ, LLY, AAPL, IWM 13F-HR 10/31/2024, 09:52 AM
Q2 2024 258 $699M +$49.9M -$9.85M +$40.1M SPY, QQQ, LLY, AAPL, MSFT 13F-HR 7/31/2024, 01:45 PM
Q1 2024 251 $656M +$38.6M -$17.2M +$21.5M SPY, QQQ, LLY, AAPL, MSFT 13F-HR 5/7/2024, 08:33 AM
Q4 2023 244 $594M +$18M -$29.5M -$11.4M SPY, QQQ, AAPL, LLY, MSFT 13F-HR 2/6/2024, 01:42 PM
Q3 2023 252 $552M +$11.6M -$14.7M -$3.1M SPY, QQQ, AAPL, LLY, MSFT 13F-HR 11/6/2023, 04:44 PM
Q2 2023 258 $573M +$25M -$14.7M +$10.2M SPY, QQQ, AAPL, LLY, MSFT 13F-HR 8/2/2023, 02:50 PM
Q1 2023 253 $538M +$15.3M -$4.62M +$10.7M SPY, AAPL, QQQ, RSP, MSFT 13F-HR 5/5/2023, 03:22 PM
Q4 2022 247 $509M +$10.1M -$14.2M -$4.16M SPY, AAPL, QQQ, RSP, LLY 13F-HR 2/8/2023, 04:07 PM
Q3 2022 238 $475M +$13.7M -$17.9M -$4.16M SPY, AAPL, QQQ, LLY, DVY 13F-HR 11/7/2022, 09:31 AM
Q2 2022 247 $511M +$10.5M -$13.9M -$3.33M SPY, AAPL, QQQ, DVY, LLY 13F-HR 7/28/2022, 08:48 AM
Q1 2022 257 $596M +$26M -$13.8M +$12.2M SPY, AAPL, QQQ, MSFT, RSP 13F-HR 5/6/2022, 01:23 PM
Q4 2021 264 $603M +$9.93M -$20.1M -$10.2M SPY, AAPL, QQQ, MSFT, DVY 13F-HR 2/4/2022, 02:33 PM
Q3 2021 261 $576M +$35.3M -$21.2M +$14.1M SPY, AAPL, QQQ, MSFT, DVY 13F-HR 11/10/2021, 08:50 AM
Q2 2021 246 $565M +$25.5M -$28M -$2.47M SPY, QQQ, AAPL, MSFT, DVY 13F-HR 8/9/2021, 08:24 AM
Q1 2021 240 $540M +$36.8M -$19.8M +$17M SPY, QQQ, AAPL, DVY, CWB 13F-HR 5/10/2021, 09:36 AM
Q4 2020 216 $497M +$38M -$9.48M +$28.6M SPY, AAPL, QQQ, SHY, IGSB 13F-HR 2/5/2021, 04:27 PM
Q3 2020 189 $421M +$35M -$10.2M +$24.8M SPY, AAPL, QQQ, SHY, IGSB 13F-HR 10/29/2020, 08:51 AM
Q2 2020 188 $386M +$52.1M -$24.4M +$27.6M SPY, QQQ, SHY, AAPL, IGSB 13F-HR 8/7/2020, 01:17 PM
Q1 2020 165 $304M +$12.3M -$17.6M -$5.32M SPY, QQQ, DVY, AAPL, IJH 13F-HR 5/6/2020, 08:59 AM
Q4 2019 187 $393M +$29.2M -$14.2M +$15M SPY, QQQ, DVY, IJH, RSP 13F-HR 1/30/2020, 08:40 AM
Q3 2019 171 $351M +$9.41M -$9.22M +$185K SPY, QQQ, DVY, IJH, RSP 13F-HR 11/4/2019, 08:38 AM
Q2 2019 175 $348M +$6.68M -$17.3M -$10.7M SPY, QQQ, DVY, IJH, RSP 13F-HR 7/29/2019, 09:09 AM
Q1 2019 174 $350M +$14.6M -$9.68M +$4.9M SPY, QQQ, DVY, IJH, RSP 13F-HR 4/29/2019, 09:41 AM
Q4 2018 174 $309M +$4.41M -$19.2M -$14.8M SPY, QQQ, DVY, IJH, RSP 13F-HR 1/28/2019, 03:22 PM
Q3 2018 184 $370M +$25.3M -$24.1M +$1.2M SPY, QQQ, IJH, DVY, BBT 13F-HR 11/8/2018, 02:10 PM
Q2 2018 179 $355M +$19.6M -$23.3M -$3.63M SPY, QQQ, IJH, DVY, BBT 13F-HR 8/6/2018, 09:53 AM
Q1 2018 182 $352M +$13.5M -$13.5M -$7.82K SPY, BBT, DVY, IJH, QQQ 13F-HR 5/4/2018, 09:31 AM
Q4 2017 182 $359M +$12.6M -$8.11M +$4.47M SPY, BBT, DVY, IJH, QQQ 13F-HR 2/6/2018, 04:03 PM
Q3 2017 180 $345M +$17.9M -$15.4M +$2.48M SPY, BBT, DVY, IJH, QQQ 13F-HR 11/6/2017, 03:55 PM
Q2 2017 172 $327M +$12.4M -$5.07M +$7.29M SPY, BBT, DVY, IJH, QQQ 13F-HR 8/8/2017, 10:21 AM
Q1 2017 167 $314M +$20.2M -$3.79M +$16.4M SPY, BBT, DVY, IJH, QQQ 13F-HR 5/3/2017, 12:26 PM
Q4 2016 157 $289M +$11.8M -$5.66M +$6.15M BBT, SPY, DVY, IJH, QQQ 13F-HR 2/14/2017, 04:33 PM
Q3 2016 154 $276M +$18M -$10.1M +$7.86M SPY, DVY, BBT, QQQ, IJH 13F-HR 11/8/2016, 09:30 AM
Q2 2016 155 $263M +$6.11M -$11M -$4.85M SPY, DVY, BBT, IJH, GE 13F-HR 8/8/2016, 03:32 PM
Q1 2016 157 $260M +$12.8M -$8.46M +$4.38M SPY, DVY, BBT, GE, QQQ 13F-HR 5/2/2016, 04:43 PM
Q4 2015 161 $253M +$6.28M -$75.9M -$69.6M SPY, BBT, DVY, QQQ, GE 13F-HR 2/2/2016, 04:20 PM
Q3 2015 198 $307M +$9.19M -$15.9M -$6.7M SPY, DVY, BBT, IJH, QQQ 13F-HR 11/5/2015, 01:56 PM
Q2 2015 205 $340M +$15.4M -$8.52M +$6.9M SPY, BBT, DVY, IJH, QQQ 13F-HR 8/5/2015, 10:55 AM
Q1 2015 202 $335M +$5.83M -$9.81M -$3.98M SPY, DVY, BBT, IJH, QQQ 13F-HR 5/5/2015, 03:08 PM
Q4 2014 201 $337M +$12M -$10.6M +$1.46M SPY, BBT, DVY, IJH, XOM 13F-HR 2/23/2015, 12:11 PM
Q3 2014 196 $329M +$9.63M -$5.44M +$4.19M SPY, BBT, DVY, XOM, QQQ 13F-HR 10/31/2014, 03:00 PM
Q2 2014 195 $329M +$15.3M -$7.29M +$7.98M SPY, BBT, DVY, XOM, IJH 13F-HR 7/31/2014, 01:04 PM
Q1 2014 191 $312M +$19.9M -$7.5M +$12.4M SPY, BBT, DVY, XOM, IJH 13F-HR 5/5/2014, 09:54 AM
Q4 2013 195 $294M $0 $0 BBT, SPY, DVY, XOM, EEM 13F-HR 2/11/2014, 12:47 PM