NTV Asset Management LLC
Long book
$909.7M
Q1 2026
Positions
311
Top-10 weight
32%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsNTV Asset Management LLC is a wealth-management firm allocating client money, running a $909.7M US long book across 311 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, APPLE INC, ELI LILLY & CO, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+6.3%
Q3 2024
+1.7%
Q4 2024
-1.5%
Q1 2025
+9.2%
Q2 2025
+8.5%
Q3 2025
+2.9%
Q4 2025
-1.9%
Q1 2026
+12.6%
Sector allocation
Technology 35%
Healthcare 17%
Financials 12%
Industrials 7%
Consumer discretionary 7%
Energy 6%
Utilities 5%
Consumer staples 4%
Long book by quarter
What does NTV Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 115.0K | $29.2M | 3.2% | -3.8% |
| LLY ELI LILLY & CO | Healthcare | 31.0K | $28.6M | 3.1% | -5.4% |
| MSFT MICROSOFT CORP | Technology | 54.4K | $20.1M | 2.2% | +4.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 106.3K | $15.5M | 1.7% | -8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 43.1K | $12.4M | 1.4% | -4.0% |
| XOM EXXON MOBIL CORP | Energy | 70.4K | $11.9M | 1.3% | -1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 31.1K | $9.1M | 1.0% | -3.2% |
| NVDA NVIDIA CORP | Technology | 52.0K | $9.1M | 1.0% | -5.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 33.5K | $8.2M | 0.9% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 35.4K | $7.7M | 0.8% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 34.5K | $7.2M | 0.8% | -1.7% |
| UBSI UNITED BANKSHARES INC | Financials | 172.5K | $7.1M | 0.8% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 42.8K | $6.6M | 0.7% | -1.9% |
| TFC TRUIST FINANCIAL CORP | Financials | 136.5K | $6.3M | 0.7% | -3.3% |
| CSCO CISCO SYSTEMS INC | Technology | 76.9K | $6.0M | 0.7% | -0.4% |
| WM WASTE MANAGEMENT INC | Utilities | 24.0K | $5.5M | 0.6% | -2.6% |
| CVX CHEVRON CORP | Energy | 26.7K | $5.5M | 0.6% | -0.8% |
| CCJ CAMECO CORP | Materials | 47.4K | $5.1M | 0.6% | -5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.0M | 0.6% | -6.5% |
| KO COCA-COLA CO/THE | Consumer staples | 64.3K | $4.9M | 0.5% | -3.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.8K | $4.7M | 0.5% | -4.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 20.2K | $4.6M | 0.5% | -1.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 18.0K | $4.5M | 0.5% | -25.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 17.4K | $4.2M | 0.5% | -0.3% |
| WMT WALMART INC | Consumer discretionary | 32.9K | $4.1M | 0.4% | -5.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 0.4% | -4.1% |
| TSLA TESLA INC | Industrials | 10.4K | $3.9M | 0.4% | +8.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.1K | $3.9M | 0.4% | -1.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.6K | $3.8M | 0.4% | -12.7% |
| AMGN AMGEN INC | Healthcare | 10.4K | $3.7M | 0.4% | -0.9% |
| HD HOME DEPOT INC | Consumer discretionary | 10.7K | $3.5M | 0.4% | +1.0% |
| RTX RTX CORP | Industrials | 17.9K | $3.5M | 0.4% | -2.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 32.2K | $3.3M | 0.4% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 10.8K | $3.1M | 0.3% | -2.3% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 42.5K | $2.9M | 0.3% | -16.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.3K | $2.8M | 0.3% | -0.8% |
| AZN ASTRAZENECA PLC | Healthcare | 14.3K | $2.8M | 0.3% | New |
| MRK MERCK & CO. INC. | Healthcare | 21.5K | $2.6M | 0.3% | -1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 7.6K | $2.3M | 0.3% | -11.9% |
| BAC BANK OF AMERICA CORP | Financials | 46.7K | $2.3M | 0.3% | -5.0% |
| GE GENERAL ELECTRIC | Industrials | 7.8K | $2.2M | 0.2% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 21.3K | $2.1M | 0.2% | +0.9% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 15.6K | $2.0M | 0.2% | +5.6% |
| NEE NEXTERA ENERGY INC | Utilities | 22.0K | $2.0M | 0.2% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 311 | $909.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 309 | $944.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 311 | $917.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 285 | $836.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 272 | $750.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 271 | $758.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 265 | $747.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 258 | $698.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 251 | $656.2M | canonical | SEC ↗ |