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JOHN M. VALENTINE

Ntv Asset Management Llc

Assets Managed
$909.74M
Holdings
311
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-3.65%(2Q avg: -0.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ntv Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 311 positions.

Assets under management

The assets under management (AUM) of Ntv Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 909.74M in assets, with a quarterly growth rate of -3.65% and a 2-quarter average growth rate of -0.35%. The portfolio is managed by JOHN M. VALENTINE, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.72%
7.8%
$70.901M
109,021 shares@ $650.35 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.12%
4.98%
$45.302M
78,489 shares@ $577.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.81%
3.21%
$29.195M
115,034 shares@ $253.8 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -5.44%
3.14%
$28.556M
31,047 shares@ $919.77 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -1.32%
2.83%
$25.699M
103,623 shares@ $248.01 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 10.44%
2.73%
$24.779M
129,112 shares@ $191.93 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 4.86%
2.22%
$20.145M
54,420 shares@ $370.18 avg price
DVY
Ishares Select Dividend Etf
Recent Activity
Increased 0.32%
1.77%
$16.052M
106,014 shares@ $151.42 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -8.88%
1.71%
$15.549M
106,299 shares@ $146.29 avg price
IAU
Ishares Gold Trust
Recent Activity
Decreased -3.69%
1.7%
$15.455M
175,309 shares@ $88.16 avg price

1-10 of 311