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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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