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NTV ASSET MANAGEMENT LLC - Portfolio Stock Holdings

NTV ASSET MANAGEMENT LLC disclosed 332 stock positions in a recent SEC 13F filing. $1,019,465,687 of stock holdings were filed, with the largest holdings including SPY, QQQ, and LLY. This filing represented positions held on June 30, 2026, and was filed on Aug. 5, 2026.

We estimate the fund has a total AUM of $1,159,200,099 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

332

Est. Stock Holding Value:

$1,019,465,687

Top Stock Holdings By Sector

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Portfolio Stock Holdings - NTV ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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