You're signed outSign in or to get full access.
NTV Asset Management LLC
NTV Asset Management, LLC is a federally registered investment adviser based in Charleston, West Virginia. Founded in 2000, the firm specializes in investment management services for high net worth individuals, charitable trusts, IRAs, and corporate pension and profit-sharing plans. Its team averages 25 years of trust and fiduciary experience per employee, offering discretionary management of client assets. NTV currently manages over $900 million in assets and maintains a client-centric philosophy focused on long-term relationships and fiduciary responsibility. The firm employs a small dedicated team serving clients throughout their financial journey.
Investment Strategy
NTV Asset Management provides discretionary investment management guided by agency contracts. The firm's investment philosophy centers on earning and maintaining clients’ trust through bespoke asset management solutions, focusing on preserving and growing wealth for high net worth individuals, charitable organizations, retirement plans, and corporate pension schemes. NTV emphasizes long-term relationships, fiduciary responsibility, and a client-driven approach, leveraging a highly experienced team to deliver personalized investment strategies tailored to each client’s financial objectives.
Latest 13F Filing Activity
NTV Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 309 equity positions with a total 13F market value of $917M. The fund increased holdings in Apple Inc., Palantir Technologies Inc., Ark Etf TR among other positions. NTV Asset Management LLC reduced exposure to Tempus Ai Inc., Invesco Exchange Traded FD TR, Eli Lilly & Company among others.
Top Holdings
Equity Positions (309)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF Trust | 8.08% | $74.1M | 111,203 | $323.15 | $666.18 | +$4.1M |
Q QQQ | Invesco QQQ Trust | 5.38% | $49.3M | 82,162 | $261.29 | $600.37 | +$3.4M |
A AAPL | Apple Inc | 3.36% | $30.8M | 121,080 | $41.64 | $254.63 | +$5.6M |
M MSFT | Microsoft Corp | 2.94% | $27.0M | 52,144 | $80.27 | $517.95 | +$837.3K |
L LLY | Eli Lilly & Company | 2.85% | $26.1M | 34,250 | $52.04 | $763.00 | -$1.4M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more