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.
$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 | |||
Hedge funds similar to Ntv Asset Management
- Koch Industries Inc
- Planning & Information Services
- Cim
- Baker Ellis Asset Management
- Canyon Capital Advisors
- Bridgewater Advisors
- Hcr Wealth Advisors
- Edgehill Endowment Partners
- Emerald Advisors
- Auxier Asset Management
- Silver Oak Securities, Inc
- Gcm Grosvenor
- Wealthshield Partners
- Guardian Wealth Advisors, Nc