Venture Visionary Partners LLC Portfolio Holdings

Venture Visionary Partners LLC

  • $2.29 Billion
  • Q1 2025

Venture Visionary Partners LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.29 Billion distributed in 578 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $83M, Apple Inc. with a value of $77.6M, Spdr S&P 500 ETF Trust with a value of $65.8M, Invesco S&P 500 Equal Weight E with a value of $63.4M, and Vanguard Growth ETF with a value of $63.1M.

Examining the 13F form we can see an decrease of $898M in the current position value, from $3.19B to 2.29B.

Below you can find more details about Venture Visionary Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.29 Billion
ETFs: $933 Million
Technology: $316 Million
Financial Services: $279 Million
Consumer Cyclical: $127 Million
Communication Services: $122 Million
Industrials: $104 Million
Consumer Defensive: $101 Million
Healthcare: $88.1 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$6.83 Million 0.3% of portfolio
21,920
Q1 2025 Reduced 51.17%
$97.9B
$6.67 Million 0.29% of portfolio
18,919
Q1 2025 Added 9.61%
$0
$6.64 Million 0.29% of portfolio
469,432
Q1 2025 Added 3,956.62%
$121B
$6.75 Million 0.29% of portfolio
70,682
Q1 2025 Added 36.13%
$107B
$6.67 Million 0.29% of portfolio
111,148
Q1 2025 Added 3.69%
$16.9B
$6.48 Million 0.28% of portfolio
51,272
Q1 2025 Reduced 35.15%
$242B
$6.5 Million 0.28% of portfolio
77,001
Q1 2025 Reduced 12.88%
$213B
$6.52 Million 0.28% of portfolio
24,231
Q1 2025 Reduced 0.94%
$182B
$6.28 Million 0.27% of portfolio
138,476
Q1 2025 Added 0.32%
$35.3B
$6.1 Million 0.27% of portfolio
23,604
Q1 2025 Added 5.8%
$259B
$5.79 Million 0.25% of portfolio
93,773
Q1 2025 Reduced 47.53%
$273B
$5.74 Million 0.25% of portfolio
21,376
Q1 2025 Reduced 15.85%
$276B
$5.27 Million 0.23% of portfolio
33,212
Q1 2025 Added 5.92%
$96.5B
$5.38 Million 0.23% of portfolio
38,487
Q1 2025 Added 2.26%
$21B
$5.34 Million 0.23% of portfolio
16,152
Q1 2025 Reduced 28.44%
$203B
$5.25 Million 0.23% of portfolio
6,591
Q1 2025 Reduced 10.47%
$4.21B
$4.47 Million 0.2% of portfolio
49,622
Q1 2025 Added 14.93%
$152B
$4.27 Million 0.19% of portfolio
61,499
Q1 2025 Added 1,568.0%
$197B
$4.17 Million 0.18% of portfolio
46,463
Q1 2025 Reduced 11.71%
$5.17B
$4.17 Million 0.18% of portfolio
128,992
Q1 2025 Reduced 2.37%
$0
$3.94 Million 0.17% of portfolio
188,195
Q1 2025 Reduced 52.34%
$22.8B
$3.97 Million 0.17% of portfolio
7,972
Q1 2025 New
$37.9B
$3.83 Million 0.17% of portfolio
34,309
Q1 2025 Added 9.55%
$51.3B
$3.56 Million 0.16% of portfolio
21,446
Q1 2025 Added 5.9%
$10.6B
$3.63 Million 0.16% of portfolio
187,086
Q1 2025 Reduced 50.28%
$25.5B
$3.62 Million 0.16% of portfolio
92,445
Q1 2025 Reduced 46.41%
$126B
$3.46 Million 0.15% of portfolio
1,774
Q1 2025 Reduced 44.53%
$195B
$3.33 Million 0.15% of portfolio
10,671
Q1 2025 Reduced 0.47%
$1.49B
$3.33 Million 0.15% of portfolio
80,971
Q1 2025 New
$421B
$3.36 Million 0.15% of portfolio
24,029
Q1 2025 Added 8.01%
$996B
$3.21 Million 0.14% of portfolio
19,331
Q1 2025 Reduced 6.71%
$80.8B
$3.17 Million 0.14% of portfolio
48,514
Q1 2025 Reduced 5.81%
$151B
$3.24 Million 0.14% of portfolio
27,409
Q1 2025 New
$137B
$3.11 Million 0.14% of portfolio
13,163
Q1 2025 Reduced 3.62%
$52.8B
$3.2 Million 0.14% of portfolio
76,926
Q1 2025 New
$232B
$3.3 Million 0.14% of portfolio
13,272
Q1 2025 Reduced 65.14%
$6.67B
$2.87 Million 0.13% of portfolio
230,771
Q1 2025 Added 61.93%
$32.7B
$3.07 Million 0.13% of portfolio
35,468
Q1 2025 Added 91.66%
$10.3B
$2.88 Million 0.13% of portfolio
34,536
Q1 2025 New
$77.2B
$2.9 Million 0.13% of portfolio
201,932
Q1 2025 Added 8.36%
$103B
$2.88 Million 0.13% of portfolio
10,864
Q1 2025 Reduced 49.13%
$52.1B
$2.94 Million 0.13% of portfolio
71,333
Q1 2025 Added 5.39%
$14.4B
$2.64 Million 0.12% of portfolio
22,862
Q1 2025 Added 6.92%
$28B
$2.81 Million 0.12% of portfolio
32,618
Q1 2025 Reduced 61.59%
$69.6B
$2.7 Million 0.12% of portfolio
24,514
Q1 2025 Added 74.38%
$59.4B
$2.85 Million 0.12% of portfolio
44,901
Q1 2025 Added 0.92%
$149B
$2.84 Million 0.12% of portfolio
13,421
Q1 2025 Reduced 47.03%
$230B
$2.76 Million 0.12% of portfolio
20,843
Q1 2025 Reduced 8.97%
$55.1B
$2.69 Million 0.12% of portfolio
144,871
Q1 2025 Reduced 51.98%

Summary

  • Portfolio
  • No. of Stocks 578
  • Current Value $2.29 Billion
  • Prior Value $3.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 301 stocks
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