• 13F History

NTV ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 31, 2025
Value $
$758M
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 271 stock holdings with total value $758M as of Q4 2024. Top holdings included SPY, QQQ, AAPL, LLY, and IWM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 271 $758M +$20.8M -$19M +$1.82M SPY, QQQ, AAPL, LLY, IWM 13F-HR 1/31/2025, 11:01 AM
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 -$9.83M +$40.1M SPY, QQQ, LLY, AAPL, MSFT 13F-HR 7/31/2024, 01:45 PM
Q1 2024 250 $655M +$38.6M -$17.1M +$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 266 $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 -$12.4M +$12.6M SPY, QQQ, AAPL, LLY, MSFT 13F-HR 8/2/2023, 02:50 PM
Q1 2023 253 $538M +$15.3M -$4.42M +$10.9M SPY, AAPL, QQQ, RSP, MSFT 13F-HR 5/5/2023, 03:22 PM
Q4 2022 247 $509M +$10.1M -$13.7M -$3.68M SPY, AAPL, QQQ, RSP, LLY 13F-HR 2/8/2023, 03:07 PM
Q3 2022 238 $473M +$13.7M -$12.2M +$1.56M SPY, AAPL, QQQ, LLY, DVY 13F-HR 11/7/2022, 08:31 AM
Q2 2022 247 $509M +$10.5M -$9.4M +$1.14M SPY, AAPL, QQQ, DVY, LLY 13F-HR 7/28/2022, 08:48 AM
Q1 2022 257 $594M +$26M -$8.2M +$17.8M SPY, AAPL, QQQ, MSFT, RSP 13F-HR 5/6/2022, 01:23 PM
Q4 2021 263 $600M +$9.86M -$16.8M -$6.94M SPY, AAPL, QQQ, MSFT, DVY 13F-HR 2/4/2022, 01:33 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 -$8.83M +$29.2M SPY, AAPL, QQQ, SHY, IGSB 13F-HR 2/5/2021, 03:27 PM
Q3 2020 189 $420M +$35M -$8.06M +$27M SPY, AAPL, QQQ, SHY, IGSB 13F-HR 10/29/2020, 08:51 AM
Q2 2020 188 $386M +$52.1M -$21.8M +$30.3M SPY, QQQ, SHY, AAPL, IGSB 13F-HR 8/7/2020, 01:17 PM
Q1 2020 165 $304M +$12.3M -$10.6M +$1.77M SPY, QQQ, DVY, AAPL, IJH 13F-HR 5/6/2020, 08:59 AM
Q4 2019 187 $393M +$29.2M -$2.75M +$26.5M SPY, QQQ, DVY, IJH, RSP 13F-HR 1/30/2020, 07:40 AM
Q3 2019 171 $351M +$9.41M -$3.72M +$5.68M SPY, QQQ, DVY, IJH, RSP 13F-HR 11/4/2019, 07:38 AM
Q2 2019 175 $348M +$6.68M -$14.1M -$7.38M SPY, QQQ, DVY, IJH, RSP 13F-HR 7/29/2019, 09:09 AM
Q1 2019 174 $350M +$14.6M -$6.07M +$8.51M SPY, QQQ, DVY, IJH, RSP 13F-HR 4/29/2019, 09:41 AM
Q4 2018 174 $309M +$4.41M -$10.9M -$6.53M SPY, QQQ, DVY, IJH, RSP 13F-HR 1/28/2019, 02:22 PM
Q3 2018 184 $370M +$25.3M -$9.07M +$16.2M SPY, QQQ, IJH, DVY, BBT 13F-HR 11/8/2018, 01:10 PM
Q2 2018 179 $355M +$19.6M -$7.92M +$11.7M SPY, QQQXXXX, IJH, DVY, BBT 13F-HR 8/6/2018, 09:53 AM
Q1 2018 182 $352M +$13.5M -$11.8M +$1.76M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 5/4/2018, 09:31 AM
Q4 2017 182 $359M +$12.6M -$4.32M +$8.26M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 2/6/2018, 03:03 PM
Q3 2017 180 $345M +$20.8M -$7.08M +$13.7M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 11/6/2017, 02:55 PM
Q2 2017 168 $324M +$12.1M -$4.63M +$7.44M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 8/8/2017, 10:21 AM
Q1 2017 163 $312M +$17.5M -$889K +$16.6M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 5/3/2017, 12:26 PM
Q4 2016 155 $289M +$11.8M -$4.1M +$7.71M BBT, SPY, DVY, IJH, QQQXXXX 13F-HR 2/14/2017, 03:33 PM
Q3 2016 151 $276M +$18M -$1.29M +$16.7M SPY, DVY, BBT, QQQXXXX, IJH 13F-HR 11/8/2016, 08:30 AM
Q2 2016 153 $263M +$6.11M -$7.67M -$1.56M SPY, DVY, BBT, IJH, GEXXXX 13F-HR 8/8/2016, 03:32 PM
Q1 2016 155 $260M +$12.8M -$5.03M +$7.81M SPY, DVY, BBT, GEXXXX, QQQXXXX 13F-HR 5/2/2016, 04:43 PM
Q4 2015 159 $253M +$6.28M -$52.1M -$45.8M SPY, BBT, DVY, QQQXXXX, GEXXXX 13F-HR 2/2/2016, 03:20 PM
Q3 2015 197 $306M +$9.19M -$7.3M +$1.89M SPY, DVY, BBT, IJH, QQQXXXX 13F-HR 11/5/2015, 12:56 PM
Q2 2015 204 $340M +$15.4M -$4.23M +$11.2M SPY, BBT, DVY, IJH, QQQXXXX 13F-HR 8/5/2015, 10:55 AM
Q1 2015 201 $335M +$5.83M -$8.71M -$2.88M SPY, DVY, BBT, IJH, QQQXXXX 13F-HR 5/5/2015, 03:08 PM
Q4 2014 200 $337M +$12M -$6.67M +$5.36M SPY, BBT, DVY, IJH, XOM 13F-HR 2/23/2015, 11:11 AM
Q3 2014 195 $329M +$9.63M -$1.85M +$7.78M SPY, BBT, DVY, XOM, QQQXXXX 13F-HR 10/31/2014, 03:00 PM
Q2 2014 194 $329M +$15.3M -$4.43M +$10.8M SPY, BBT, DVY, XOM, IJH 13F-HR 7/31/2014, 01:04 PM
Q1 2014 189 $310M +$19.9M -$4.14M +$15.8M SPY, BBT, DVY, XOM, IJH 13F-HR 5/5/2014, 09:54 AM
Q4 2013 193 $293M BBT, SPY, DVY, XOM, EEM 13F-HR 2/11/2014, 11:47 AM