Managers / Q4 2023 · view latest →
NTV ASSET MANAGEMENT LLC
CIK 0001284208 · 170 SUMMERS STREET, SUITE 200, CHARLESTON, WV, 25301 · 8663539090
Reported Value
$594M
Q4 2023
Positions
244
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing
Summary
Ntv Asset Management Llc reported $594M in U.S.-listed holdings across 244 positions for Q4 2023.
Its largest position, SPY, represents 7.8% of the portfolio.
Compared with Q3 2023, the fund opened 9 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.3% · $346M
- Common Stock · 39.3% · $234M
- REIT · 0.8% · $5M
- Other · 0.6% · $4M
- ADR · 0.6% · $4M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $910M | 311 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $944M | 309 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $917M | 311 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $837M | 285 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 272 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $758M | 271 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $748M | 265 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 258 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $656M | 251 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $594M | 244 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $552M | 252 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $573M | 258 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 253 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $509.1B | 247 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $475M | 238 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $511M | 247 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $596M | 257 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $603M | 264 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $576M | 261 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $565M | 246 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $540M | 240 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $497M | 216 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 189 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 188 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $304M | 165 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $393M | 187 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $351M | 172 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $348M | 176 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $350M | 180 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $309M | 174 | Jan 28, 2019 | 13F-HR | changes · 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 ↗.