SEC 13F Intelligence

Managers / Q3 2019 · view latest →

NTV ASSET MANAGEMENT LLC

CIK 0001284208 · 170 SUMMERS STREET, SUITE 200, CHARLESTON, WV, 25301 · 8663539090

Reported Value
$351M
Q3 2019
Positions
172
Filings on Record
30
2019–present window
Filed
Nov 4, 2019
original filing

Summary

Ntv Asset Management LLC reported $351M in U.S.-listed holdings across 172 positions for Q3 2019.

Its largest position, Spdr S P500 Etf Tr, represents 5.8% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.8%
Spdr S P500 Etf Tr
New / Exited
7 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $309MQ4 ’18Q1 ’19: $350MQ2 ’19: $348MQ3 ’19: $351MQ4 ’19: $393MQ4 ’19Q1 ’20: $304MQ2 ’20: $386MQ3 ’20: $421MQ4 ’20: $497MQ4 ’20Q1 ’21: $540MQ2 ’21: $565MQ3 ’21: $576MQ4 ’21: $603MQ4 ’21Q1 ’22: $596MQ2 ’22: $511MQ3 ’22: $475MQ4 ’22: $509MQ4 ’22Q1 ’23: $538MQ2 ’23: $573MQ3 ’23: $552MQ4 ’23: $594MQ4 ’23Q1 ’24: $656MQ2 ’24: $699MQ3 ’24: $748MQ4 ’24: $758MQ4 ’24Q1 ’25: $751MQ2 ’25: $837MQ3 ’25: $917MQ4 ’25: $944MQ4 ’25Q1 ’26: $910Mfilingsflow.com

Portfolio Composition

By security type
ETP: 50.3%Common Stock: 42.0%ADR: 2.9%Other: 2.5%REIT: 1.6%Other: 0.7%
  • ETP · 50.3% · $177M
  • Common Stock · 42.0% · $147M
  • ADR · 2.9% · $10M
  • Other · 2.5% · $9M
  • REIT · 1.6% · $6M
  • Other · 0.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLCNEW+27.0K27.0K+$1M$1M
DOWDow Chemical CompanyNEW+11.8K11.8K+$562,000$562,000
DWDPEURDuPont E I de NemourNEW+6.8K6.8K+$487,000$487,000
SPDR Series TrustNEW+9.2K9.2K+$248,000$248,000
HONGBPHoneywell Intl IncNEW+1.3K1.3K+$217,000$217,000
XLUSelect Sector SPDR TRNEW+3.3K3.3K+$215,000$215,000
ITWIllinois Tool Wks IncNEW+1.3K1.3K+$207,000$207,000
Invesco Actively Managd ETFSOLD OUT−118.6K0−$2M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Ishares TRSelect Divid ETF · CORE S&P MCP ETF · Core High DV ETF · MSCI EMG MKT ETF · CORE S&P SCP ETF · NASDAQ Biotech · S&P 100 ETF · MSCI ACWI Ex US · MSCI EAFE ETF · S&P 500 GRWT ETF · SH TR CRPORT ETF · RUS MID CAP ETF · S&P MC 400GR ETF20.44%$72M838.7K
2SPDR S&P500 ETF TRTR UNIT5.83%$20M68.9K
3NDQInvesco QQQ Trusthistory →Unit Ser 13.69%$13M68.7K
4Invesco Exchange Traded Fd TRS&P500 Eql Wgt3.10%$11M100.6K
5BBTUSDBB&T Corphistory →COM2.83%$10M186.2K
6AAPLApple Inchistory →COM2.49%$9M39.0K
7XLFSelect Sector SPDR TRSBI INT-INDS · SBI INT-FINL2.45%$9M204.0K
8MSFTMicrosoft Corphistory →COM2.07%$7M52.2K
9PEPPepsiCo Inchistory →COM1.59%$6M40.7K
10SPDR Series TrustBlmbrg Brc Cnvrt1.57%$6M105.3K
11TAT&T Inchistory →COM1.45%$5M134.6K
12First TR Exchange Traded FdDJ Internt IDX1.44%$5M37.7K
13LLYLilly Eil & Cohistory →COM1.43%$5M44.8K
14PGProcter & Gamble Cohistory →COM1.35%$5M38.2K
15EXMOCExxon Mobil Corphistory →COM1.32%$5M65.7K
16SPDR Dow Jones Indl Avg ETFUT SER 11.31%$5M17.1K
17IAUUSDIshares Gold TRUSThistory →IShares1.26%$4M314.1K
18JNJJohnson & Johnsonhistory →COM1.12%$4M30.4K
19BACVerizon Communications Inchistory →COM1.02%$4M59.3K
20CSCOCisco Sys Inchistory →COM1.01%$4M71.7K
21KOCoca Cola CoCOM0.99%$3M64.1K
22RDS/AUSDRoyal Dutch Shell PlcSpons ADR A0.98%$3M58.7K
23BABAAlibaba Group Hldg LtdSponsored ADS0.98%$3M20.6K
24WMWaste Mgmt Inc DELCOM0.97%$3M29.6K
25ABTAbbott LabsCOM0.95%$3M39.9K
26VVisa IncCOM CL A0.93%$3M19.0K
27METAFacebook IncCL A0.93%$3M18.3K
28UTXZUnited Technologies CorpCOM0.91%$3M23.3K
29First Tr Nas100 Eq WeightedSHS0.87%$3M45.9K
30PFEPfizer IncCOM0.85%$3M83.4K
31CHVChevron Corp NewCOM0.83%$3M24.7K
32ABBVAbbvie IncCOM0.80%$3M37.0K
33UBSIUnited Bankshares Inc West VCOM0.74%$3M68.7K
34BABoeing CoCOM0.73%$3M6.8K
35Medtronic PLCSHS0.70%$2M22.5K
36AMGNAmgen IncCOM0.68%$2M12.3K
37JPMJPMorgan Chase & CoCOM0.67%$2M19.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$910M311Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$944M309Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$917M311Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$837M285Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$751M272Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$758M271Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$748M265Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$699M258Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$656M251May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$594M244Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$552M252Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$573M258Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M253May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$509M247Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$475M238Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$511M247Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$596M257May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$603M264Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$576M261Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$565M246Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$540M240May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$497M216Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$421M189Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$386M188Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$304M165May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$393M187Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M172Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$348M176Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$350M180Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$309M174Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.