Venator Management LLC Portfolio Holdings

Venator Management LLC

  • $331 Million
  • Q1 2025

Venator Management LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $331 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $35.8M, Visa Inc. with a value of $35.7M, Alphabet Inc. with a value of $35.7M, Meta Platforms, Inc. with a value of $32M, and Brp Group, Inc. with a value of $30.2M.

Examining the 13F form we can see an decrease of $17.5M in the current position value, from $348M to 331M.

Venator Management LLC is based out at Pittsburgh, PA

Below you can find more details about Venator Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
Communication Services: $114 Million
Financial Services: $102 Million
Consumer Cyclical: $75.6 Million
Technology: $29.5 Million
Consumer Defensive: $5.41 Million
Industrials: $2.29 Million
Healthcare: $1.64 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1T
$35.8 Million 10.83% of portfolio
188,420
Q1 2025 Added 5.22%
$602B
$35.7 Million 10.79% of portfolio
101,860
Q1 2025 Reduced 1.26%
$1.02T
$35.7 Million 10.78% of portfolio
228,215
Q1 2025 Added 0.01%
$1.44T
$32 Million 9.68% of portfolio
55,597
Q1 2025 Reduced 4.97%
$2.41B
$30.2 Million 9.13% of portfolio
754,845
Q1 2025 Added 4.47%
$183B
$29.5 Million 8.9% of portfolio
404,200
Q1 2025 Reduced 3.03%
$530B
$23.5 Million 7.12% of portfolio
25,247
Q1 2025 Reduced 30.38%
$993B
$21.4 Million 6.46% of portfolio
138,230
Q1 2025 Reduced 0.34%
$23.5B
$19.9 Million 6.01% of portfolio
2,745
Q1 2025 Added 11.63%
$777B
$13.9 Million 4.19% of portfolio
56,570
Q1 2025 Reduced 1.18%
$6.34B
$10.4 Million 3.13% of portfolio
414,290
Q1 2025 Added 2.45%
$694B
$10.1 Million 3.06% of portfolio
18,998
Q1 2025 Reduced 25.5%
$75.8B
$9.67 Million 2.92% of portfolio
53,912
Q1 2025 Added 7.66%
$98.2B
$8.03 Million 2.43% of portfolio
81,835
Q1 2025 Added 10.96%
$31.1B
$5.41 Million 1.63% of portfolio
29,453
Q1 2025 New
$144B
$2.29 Million 0.69% of portfolio
51,815
Q1 2025 Reduced 2.74%
$2.97B
$1.64 Million 0.5% of portfolio
125,000
Q1 2025 Added 25.0%
$460B
$1.6 Million 0.48% of portfolio
2
Q1 2025 New
$1.04B
$1.47 Million 0.44% of portfolio
50,000
Q2 2024 New
$85.6B
$1.05 Million 0.32% of portfolio
7,640
Q1 2025 Reduced 15.81%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $331 Million
  • Prior Value $348 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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