Venture Visionary Partners LLC Portfolio Holdings
Venture Visionary Partners LLC
- $2.25 Billion
- Q3 2024
Venture Visionary Partners LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 551 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $90.1M, Apple Inc. with a value of $81.3M, Spdr S&P 500 ETF Trust with a value of $64.8M, Invesco S&P 500 Equal Weight E with a value of $64.1M, and Vanguard Growth ETF with a value of $60.9M.
Examining the 13F form we can see an increase of $116M in the current position value, from $2.13B to 2.25B.
Below you can find more details about Venture Visionary Partners LLC portfolio as well as his latest detailed transactions.
Portfolio value
$2.25 Billion
ETFs: $930 Million
Technology: $332 Million
Financial Services: $233 Million
Consumer Cyclical: $128 Million
Consumer Defensive: $110 Million
Industrials: $107 Million
Healthcare: $102 Million
Communication Services: $99.7 Million
Other: $148 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 551
- Current Value $2.25 Billion
- Prior Value $2.13 Billion
- Filing
- Period Q3 2024
- Filing Date October 21, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 33 stocks
- Additional Purchases 192 stocks
- Sold out of 0 stocks
- Reduced holdings in 254 stocks