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
$136B
$1.61 Million 0.07% of portfolio
11,081
Q1 2025 Added 146.3%
$212B
$1.59 Million 0.07% of portfolio
345
Q1 2025 Reduced 1.43%
$0
$1.29 Million 0.06% of portfolio
50,324
Q4 2024 Added 3.27%
$32.8B
$1.47 Million 0.06% of portfolio
26,783
Q1 2025 Reduced 12.85%
$1.53B
$1.29 Million 0.06% of portfolio
186,550
Q1 2025 Added 22.52%
$77.2B
$1.39 Million 0.06% of portfolio
14,791
Q1 2025 Added 34.38%
$18.2B
$1.42 Million 0.06% of portfolio
45,776
Q1 2025 Added 40.44%
$40.9B
$1.31 Million 0.06% of portfolio
28,591
Q1 2025 Added 9.21%
$0
$1.47 Million 0.06% of portfolio
124,765
Q1 2025 Added 0.01%
$5.78B
$1.39 Million 0.06% of portfolio
9,648
Q1 2025 New
$64B
$1.29 Million 0.06% of portfolio
8,795
Q1 2025 Added 51.19%
$1.81B
$1.41 Million 0.06% of portfolio
36,058
Q1 2025 Reduced 74.98%
$97.2B
$1.41 Million 0.06% of portfolio
6,074
Q1 2025 Added 1.64%
$7.89B
$1.37 Million 0.06% of portfolio
10,778
Q1 2025 Reduced 49.44%
$9.54B
$1.25 Million 0.05% of portfolio
8,130
Q1 2025 Reduced 21.37%
$134B
$1.06 Million 0.05% of portfolio
5,169
Q1 2025 Reduced 42.6%
$65.8B
$1.2 Million 0.05% of portfolio
10,203
Q1 2025 Added 3.85%
$243B
$1.22 Million 0.05% of portfolio
10,914
Q1 2025 Reduced 0.2%
$3.45B
$1.07 Million 0.05% of portfolio
3,701
Q1 2025 Added 168.97%
$33.7B
$1.18 Million 0.05% of portfolio
10,845
Q1 2025 Reduced 0.9%
$68.1B
$1.1 Million 0.05% of portfolio
32,286
Q1 2025 Reduced 29.91%
$254B
$1.13 Million 0.05% of portfolio
5,644
Q1 2025 Reduced 49.52%
$11.9B
$1.1 Million 0.05% of portfolio
61,440
Q1 2025 Added 3.51%
$102B
$1.11 Million 0.05% of portfolio
4,201
Q1 2025 Reduced 87.95%
$5.83B
$1.16 Million 0.05% of portfolio
32,290
Q1 2025 Reduced 27.6%
$142B
$1.26 Million 0.05% of portfolio
17,761
Q1 2025 Reduced 0.36%
$89.1B
$1.25 Million 0.05% of portfolio
36,990
Q1 2025 Added 3.7%
$40.9B
$1.07 Million 0.05% of portfolio
106,681
Q1 2025 Reduced 41.45%
$56.4B
$1.19 Million 0.05% of portfolio
4,879
Q1 2025 Reduced 41.67%
$82.3B
$1.22 Million 0.05% of portfolio
53,707
Q1 2025 Reduced 42.84%
$25.9B
$1.09 Million 0.05% of portfolio
9,969
Q1 2025 Reduced 25.62%
$81.3B
$1.22 Million 0.05% of portfolio
12,687
Q1 2025 Reduced 37.79%
$1.8B
$914,000 0.04% of portfolio
29,528
Q1 2025 New
$218B
$866,000 0.04% of portfolio
11,788
Q1 2025 Reduced 0.16%
$71B
$857,000 0.04% of portfolio
4,782
Q1 2025 Added 23.66%
$49.1B
$911,000 0.04% of portfolio
13,466
Q1 2025 Reduced 76.67%
$75.6B
$972,000 0.04% of portfolio
15,319
Q1 2025 Added 0.05%
$55.6B
$937,000 0.04% of portfolio
3,960
Q1 2025 Reduced 15.85%
$72.6B
$1 Million 0.04% of portfolio
1,956
Q1 2025 Reduced 4.72%
$79.9B
$828,000 0.04% of portfolio
3,423
Q1 2025 Added 28.64%
$133B
$888,000 0.04% of portfolio
132,547
Q1 2025 Added 66.68%
$17B
$967,000 0.04% of portfolio
18,131
Q1 2025 Reduced 55.52%
$11.1B
$574,000 0.03% of portfolio
2,849
Q1 2025 Added 1.14%
$16B
$776,000 0.03% of portfolio
9,533
Q1 2025 Added 0.02%
$0
$712,000 0.03% of portfolio
54,325
Q1 2025 Reduced 6.15%
$0
$764,000 0.03% of portfolio
70,065
Q1 2025 Added 0.03%
$0
$782,000 0.03% of portfolio
41,664
Q1 2025 Added 0.02%
$98.6B
$582,000 0.03% of portfolio
2,679
Q1 2025 Reduced 12.68%
$96.4B
$720,000 0.03% of portfolio
2,190
Q1 2025 Reduced 11.48%

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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