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 |
|---|
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