Ntv Asset Management 13F annual report

Ntv Asset Management is an investment fund managing more than $659 billion ran by John Valentine. There are currently 175 companies in Mr. Valentine’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Eli Lilly & Company, together worth $91.7 billion.

Limited to 30 biggest holdings

$659 billion Assets Under Management (AUM)

As of 24th July 2024, Ntv Asset Management’s top holding is 106,408 shares of Spdr S&p 500 Etf Trust currently worth over $57.9 billion and making up 8.8% of the portfolio value. In addition, the fund holds 37,282 shares of Eli Lilly & Company worth $33.8 billion. The third-largest holding is Apple Inc worth $29.5 billion and the next is Microsoft worth $24.2 billion, with 54,048 shares owned.

Currently, Ntv Asset Management's portfolio is worth at least $659 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ntv Asset Management

The Ntv Asset Management office and employees reside in Charleston, West Virginia. According to the last 13-F report filed with the SEC, John Valentine serves as the Chief Compliance Officer at Ntv Asset Management.

Recent trades

In the most recent 13F filing, Ntv Asset Management revealed that it had opened a new position in Palantir Technologies and bought 175,560 shares worth $4.45 billion. This means they effectively own approximately 0.1% of the company. Palantir Technologies makes up 7.0% of the fund's Technology sector allocation and has grown its share price by 37.0% in the past year.

The investment fund also strengthened its position in Spdr S&p 500 Etf Trust by buying 10,656 additional shares. This makes their stake in Spdr S&p 500 Etf Trust total 106,408 shares worth $57.9 billion.

On the other hand, there are companies that Ntv Asset Management is getting rid of from its portfolio. Ntv Asset Management closed its position in Ark Etf Tr on 31st July 2024. It sold the previously owned 8,165 shares for $409 million. John Valentine also disclosed a decreased stake in Eli Lilly & Company by approximately 0.1%. This leaves the value of the investment at $33.8 billion and 37,282 shares.

One of the average hedge funds

The two most similar investment funds to Ntv Asset Management are Hcr Wealth Advisors and Edgehill Endowment Partners. They manage $659 billion and $659 billion respectively.


John Valentine investment strategy

Ntv Asset Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.6% of the total portfolio value. The fund focuses on investments in the United States as 55.4% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 58% of the total holdings value. On the other hand, small-cap stocks make up only 2.3% of the portfolio. The average market cap of the portfolio companies is close to $169 billion.

The complete list of Ntv Asset Management trades based on 13F SEC filings

These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr S&p 500 Etf Trust
11.13%
106,408
$57,909,162,000 8.78%
Eli Lilly & Company
0.28%
37,282
$33,754,377,000 5.12%
Apple Inc
1.42%
139,877
$29,460,967,000 4.47%
Microsoft Corporation
0.21%
54,048
$24,156,754,000 3.66%
Invesco Exchange-traded Fd Tr
2.62%
176,583
$22,259,866,000 3.38%
Ishares Tr
0.14%
1,390,902
$130,291,854,000 19.76%
NVIDIA Corp
942.01%
112,735
$13,927,267,000 2.11%
Select Sector Spdr Tr
3.09%
374,152
$29,645,695,000 4.50%
Spdr Dow Jones Indl Avg Etf
1.82%
21,540
$8,424,940,000 1.28%
Spdr Ser Tr
1.48%
242,452
$15,482,690,000 2.35%
Ishares Gold Tr
0.78%
188,673
$8,288,405,000 1.26%
Exxon Mobil Corp.
1.66%
69,552
$8,006,859,000 1.21%
Alphabet Inc
0.94%
54,442
$9,929,954,000 1.51%
Truist Finl Corp
2.44%
198,986
$7,730,606,000 1.17%
JPMorgan Chase & Co.
0.35%
33,571
$6,790,070,000 1.03%
Abbvie Inc
0.79%
38,501
$6,603,692,000 1.00%
Procter And Gamble Co
0.78%
37,298
$6,151,186,000 0.93%
Pepsico Inc
1.76%
36,586
$6,034,152,000 0.92%
First Tr Exchange-traded Fd
3.28%
156,790
$12,647,133,000 1.92%
First Tr Nas100 Eq Weighted
29.32%
44,712
$5,512,561,000 0.84%
Amazon.com Inc.
5.32%
28,120
$5,434,190,000 0.82%
Waste Management, Inc.
1.26%
24,929
$5,318,297,000 0.81%
Johnson & Johnson
0.77%
36,278
$5,302,379,000 0.80%
Alps Etf Tr
11.45%
135,170
$6,042,565,000 0.92%
Global X Funds
5.35%
198,494
$6,902,774,000 1.05%
Exchange Traded Concepts Tr
1.41%
87,012
$4,794,361,000 0.73%
Vaneck Etf Tr
1.89%
189,428
$8,856,451,000 1.34%
Coca-Cola Co
0.10%
72,207
$4,595,976,000 0.70%
Palantir Technologies Inc.
Opened
175,560
$4,446,935,000 0.67%
Ishares Bitcoin Trust Etf
38.08%
126,069
$4,303,996,000 0.65%
Ishares Silver Tr
144.03%
160,450
$4,263,157,000 0.65%
Visa Inc
2.21%
16,096
$4,224,642,000 0.64%
United Bankshares Inc Wv
1.04%
129,643
$4,205,619,000 0.64%
Meta Platforms Inc
0.14%
8,317
$4,193,598,000 0.64%
Invesco Exch Traded Fd Tr Ii
0.35%
148,470
$6,632,217,000 1.01%
Chevron Corp.
0.79%
25,606
$4,005,291,000 0.61%
Costco Wholesale Corp
0.81%
4,593
$3,904,004,000 0.59%
Abbott Labs
0.43%
35,565
$3,695,559,000 0.56%
Merck & Co Inc
4.19%
28,624
$3,543,651,000 0.54%
Berkshire Hathaway Inc.
3.86%
8,627
$3,509,464,000 0.53%
AMGEN Inc.
0.71%
11,039
$3,449,136,000 0.52%
Cisco Sys Inc
2.29%
71,321
$3,388,461,000 0.51%
Home Depot, Inc.
2.37%
9,511
$3,274,067,000 0.50%
International Business Machs
3.49%
18,791
$3,249,825,000 0.49%
Grayscale Bitcoin Trust (btc)
0.33%
58,487
$3,113,848,000 0.47%
Etf Ser Solutions
14.68%
49,335
$3,097,762,000 0.47%
Astrazeneca plc
496.90%
35,814
$2,793,134,000 0.42%
Walmart Inc
2.28%
39,893
$2,701,155,000 0.41%
Cameco Corp.
Opened
50,363
$2,477,860,000 0.38%
Ishares Inc
7.53%
39,406
$2,332,831,000 0.35%
American Express Co.
1.01%
10,040
$2,324,762,000 0.35%
Thermo Fisher Scientific Inc.
2.15%
4,181
$2,312,093,000 0.35%
Bank Amer Corp
10.06%
53,431
$2,124,951,000 0.32%
Verizon Communications Inc
0.00%
46,748
$1,927,888,000 0.29%
RTX Corp
0.25%
19,124
$1,919,907,000 0.29%
Pfizer Inc.
2.77%
64,924
$1,816,577,000 0.28%
Walt Disney Co (The)
1.51%
18,112
$1,798,340,000 0.27%
City Hldg Co
0.99%
16,856
$1,790,950,000 0.27%
The Southern Co.
0.07%
22,689
$1,759,986,000 0.27%
Automatic Data Processing Inc.
2.78%
7,162
$1,709,498,000 0.26%
Palo Alto Networks Inc
0.51%
4,901
$1,661,488,000 0.25%
Direxion Shs Etf Tr
8.78%
54,399
$1,572,896,000 0.24%
Goldman Sachs Group, Inc.
No change
3,441
$1,556,433,000 0.24%
Welltower Inc.
0.17%
14,444
$1,505,787,000 0.23%
Duke Energy Corp.
3.17%
14,209
$1,424,168,000 0.22%
Bristol-Myers Squibb Co.
0.71%
33,467
$1,389,885,000 0.21%
Novo-nordisk As
No change
8,950
$1,277,523,000 0.19%
AT&T Inc.
3.72%
65,836
$1,258,126,000 0.19%
Colgate-Palmolive Co.
1.32%
12,734
$1,235,707,000 0.19%
Emerson Elec Co
5.98%
11,066
$1,219,031,000 0.18%
Invesco Exchange-traded Fd Tr
Opened
26,525
$1,213,519,000 0.18%
Medtronic Plc
1.83%
15,366
$1,209,458,000 0.18%
Ssga Active Etf Tr
5.69%
38,090
$1,570,842,000 0.24%
GE Aerospace
2.87%
7,300
$1,160,501,000 0.18%
American Electric Power Company Inc.
5.44%
13,123
$1,151,412,000 0.17%
Sysco Corp.
0.84%
16,052
$1,145,952,000 0.17%
Enterprise Prods Partners Lp
No change
34,506
$999,984,000 0.15%
Amplify Etf Tr
2.24%
43,583
$1,730,377,000 0.26%
Accenture Plc Ireland
19.41%
3,177
$963,934,000 0.15%
Weyerhaeuser Co Mtn Be
2.33%
33,877
$961,768,000 0.15%
Becton Dickinson & Co.
20.16%
4,012
$937,645,000 0.14%
Intel Corp.
0.98%
30,126
$932,987,000 0.14%
Qualcomm, Inc.
4.46%
4,610
$918,220,000 0.14%
Cohen & Steers Infrastructure
2.29%
40,170
$903,030,000 0.14%
VICI Properties Inc
No change
29,988
$858,856,000 0.13%
Invesco Exchange Traded Fd Tr
16.02%
13,041
$846,466,000 0.13%
Vanguard Index Fds
5.20%
8,278
$2,426,790,000 0.37%
Oracle Corp.
No change
5,946
$839,575,000 0.13%
Lowes Companies Inc
33.05%
3,744
$825,402,000 0.13%
Blackstone Inc
0.41%
6,640
$822,032,000 0.12%
Honeywell International Inc
5.81%
3,843
$820,634,000 0.12%
Mcdonalds Corp
16.38%
3,090
$787,456,000 0.12%
Reliance Inc.
No change
2,750
$785,400,000 0.12%
Renaissance Cap Greenwich Fd
2.53%
19,230
$775,163,000 0.12%
Parker-Hannifin Corp.
No change
1,315
$665,140,000 0.10%
Novartis AG
5.07%
6,221
$662,288,000 0.10%
Conocophillips
No change
5,765
$659,401,000 0.10%
Crown Castle Inc
1.33%
6,688
$653,418,000 0.10%
Dominion Energy Inc
2.04%
13,167
$645,183,000 0.10%
Nucor Corp.
1.83%
4,073
$643,860,000 0.10%
Northrop Grumman Corp.
No change
1,455
$634,307,000 0.10%
Paychex Inc.
No change
4,950
$586,872,000 0.09%
Kimberly-Clark Corp.
2.45%
4,182
$577,952,000 0.09%
Pacer Fds Tr
8.07%
10,375
$565,334,000 0.09%
Marathon Pete Corp
25.31%
3,203
$555,656,000 0.08%
Wesbanco, Inc.
No change
19,050
$531,686,000 0.08%
CSX Corp.
No change
15,583
$521,251,000 0.08%
Hartford Finl Svcs Group Inc
No change
5,131
$515,871,000 0.08%
Shell Plc
4.69%
7,074
$510,601,000 0.08%
NextEra Energy Inc
0.52%
7,134
$505,159,000 0.08%
Mastercard Incorporated
3.63%
1,113
$490,903,000 0.07%
Vanguard Tax-managed Fds
63.35%
9,773
$482,958,000 0.07%
Rithm Capital Corp
No change
44,190
$482,109,000 0.07%
Carrier Global Corporation
1.69%
7,514
$473,983,000 0.07%
Analog Devices Inc.
1.23%
2,009
$458,574,000 0.07%
Spdr Gold Tr
No change
2,122
$456,251,000 0.07%
Fortinet Inc
No change
7,500
$452,025,000 0.07%
Illinois Tool Wks Inc
2.04%
1,822
$431,741,000 0.07%
Danaher Corp.
2.82%
1,711
$427,493,000 0.06%
Union Pacific Corp.
No change
1,884
$426,274,000 0.06%
United Parcel Service, Inc.
0.46%
3,045
$416,708,000 0.06%
Ark Etf Tr
Closed
8,165
$408,903,000
Uber Technologies Inc
92.98%
5,581
$405,627,000 0.06%
DuPont de Nemours Inc
2.03%
5,026
$404,543,000 0.06%
Tesla Inc
43.93%
2,015
$398,728,000 0.06%
Valero Energy Corp.
Closed
2,237
$381,834,000
Citigroup Inc
2.16%
5,907
$374,858,000 0.06%
Ross Stores, Inc.
4.69%
2,565
$372,746,000 0.06%
Dow Inc
12.86%
6,775
$359,414,000 0.05%
Ishares U S Etf Tr
No change
7,070
$355,833,000 0.05%
Mondelez International Inc.
4.32%
5,310
$347,486,000 0.05%
Lockheed Martin Corp.
2.64%
738
$344,720,000 0.05%
Fidelity Wise Origin Bitcoin Fund
62.50%
6,500
$340,990,000 0.05%
BCE Inc
18.63%
10,480
$339,238,000 0.05%
Caterpillar Inc.
0.20%
1,005
$334,741,000 0.05%
Corning, Inc.
Opened
8,510
$330,628,000 0.05%
Comcast Corp
12.90%
8,395
$328,748,000 0.05%
Otis Worldwide Corporation
1.10%
3,410
$328,247,000 0.05%
Boeing Co.
0.57%
1,774
$322,886,000 0.05%
Ge Vernova Inc
Opened
1,800
$308,718,000 0.05%
TJX Companies, Inc.
2.30%
2,803
$308,610,000 0.05%
Consolidated Edison, Inc.
No change
3,430
$306,711,000 0.05%
Dimensional Etf Tr
No change
10,823
$525,171,000 0.08%
Corteva Inc
No change
5,450
$293,973,000 0.04%
Diageo plc
1.84%
2,215
$279,267,000 0.04%
Kraft Heinz Co
0.50%
8,442
$272,001,000 0.04%
Alibaba Group Hldg Ltd
17.58%
3,750
$270,000,000 0.04%
Darden Restaurants, Inc.
No change
1,700
$257,244,000 0.04%
Kinder Morgan Inc
Opened
12,496
$248,296,000 0.04%
Indexiq Etf Tr
3.03%
12,800
$244,228,000 0.04%
Vanguard World Fund
Closed
465
$243,818,000
BP plc
12.15%
6,681
$241,184,000 0.04%
Enbridge Inc
Opened
6,685
$237,913,000 0.04%
DTE Energy Co.
No change
2,120
$235,341,000 0.04%
Intuit Inc
3.20%
355
$233,310,000 0.04%
Broadcom Inc
Opened
145
$232,802,000 0.04%
Vanguard Scottsdale Fds
No change
3,000
$229,710,000 0.03%
Americold Realty Trust Inc
2.20%
8,900
$227,306,000 0.03%
Clean Harbors, Inc.
No change
1,000
$226,150,000 0.03%
Summit Financial Group Inc
Closed
8,325
$226,107,000
TC Energy Corporation
No change
5,950
$225,505,000 0.03%
U.S. Bancorp.
4.77%
5,673
$225,218,000 0.03%
Lyondellbasell Industries
Closed
2,200
$225,016,000
Schlumberger Ltd.
Opened
4,665
$220,095,000 0.03%
Steris Plc
No change
1,000
$219,540,000 0.03%
Laboratory Corp Of America
Closed
1,000
$218,460,000
Burke & Herbert Financial Services Corp
Opened
4,213
$214,779,000 0.03%
General Mills, Inc.
5.66%
3,360
$212,554,000 0.03%
Canadian Natl Railwy Co
No change
1,795
$212,043,000 0.03%
Henry Schein Inc.
No change
3,300
$211,530,000 0.03%
Norfolk Southern Corp.
6.15%
976
$209,537,000 0.03%
3M Co.
Closed
1,956
$207,473,000
Altria Group Inc.
Opened
4,545
$207,025,000 0.03%
Hershey Company
3.62%
1,117
$205,338,000 0.03%
Constellation Energy Co
Opened
1,018
$203,875,000 0.03%
Labcorp Holdings Inc.
Opened
1,000
$203,510,000 0.03%
Blackstone Senior Floating Rate Term
8.81%
14,500
$203,145,000 0.03%
GSK Plc
5.07%
5,244
$201,894,000 0.03%
Unitedhealth Group Inc
Opened
395
$201,158,000 0.03%
Ing Groep Nv
1.02%
10,102
$173,148,000 0.03%
Ford Motor Co.
1.57%
12,166
$152,563,000 0.02%
DNP Select Income Fund Inc.
2.17%
15,866
$130,418,000 0.02%
No transactions found
Showing first 500 out of 182 holdings