Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

Venturi Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 2757 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $119M, Ishares Core S&P U.S. Value Et with a value of $98.9M, Ishares Core S&P Sm Cap ETF with a value of $96.9M, Vanguard Growth ETF with a value of $87.7M, and Ishares Tr Broad Usd High Yiel with a value of $64.9M.

Examining the 13F form we can see an increase of $199M in the current position value, from $1.57B to 1.77B.

Venturi Wealth Management, LLC is based out at Austin, TX

Below you can find more details about Venturi Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $954 Million
Technology: $311 Million
Financial Services: $92.7 Million
Consumer Cyclical: $88 Million
Healthcare: $83.7 Million
Industrials: $66.5 Million
Communication Services: $62.1 Million
Consumer Defensive: $35.5 Million
Other: $70.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$119 Million 6.74% of portfolio
225,590
Q3 2024 Reduced 10.5%
$0
$98.9 Million 5.61% of portfolio
1,036,031
Q3 2024 Added 57.31%
$0
$96.9 Million 5.49% of portfolio
828,874
Q3 2024 Added 15,751.48%
$0
$87.7 Million 4.97% of portfolio
228,524
Q3 2024 Reduced 35.01%
$0
$64.9 Million 3.68% of portfolio
1,724,784
Q3 2024 Added 79.73%
$0
$62.6 Million 3.55% of portfolio
700,400
Q3 2024 Reduced 1.74%
$6.1B
$48.5 Million 2.75% of portfolio
608,721
Q3 2024 Added 139.47%
$3.69T
$45.3 Million 2.57% of portfolio
194,502
Q3 2024 Added 5.27%
$3.11T
$38.8 Million 2.2% of portfolio
90,289
Q3 2024 Added 7.85%
$0
$33.6 Million 1.9% of portfolio
359,241
Q3 2024 Reduced 26.17%
$354B
$26.8 Million 1.52% of portfolio
221,024
Q3 2024 Added 118.89%
$1.27T
$25.1 Million 1.42% of portfolio
43,844
Q3 2024 Added 171.43%
$0
$24.6 Million 1.4% of portfolio
417,258
Q3 2024 Added 74.86%
$1T
$23.4 Million 1.32% of portfolio
140,901
Q3 2024 Added 11.8%
$0
$22.8 Million 1.29% of portfolio
453,258
Q3 2024 Added 8.84%
$0
$21.3 Million 1.2% of portfolio
444,222
Q3 2024 Reduced 1.75%
$0
$19.5 Million 1.11% of portfolio
250,312
Q3 2024 Reduced 75.01%
$0
$19.2 Million 1.09% of portfolio
296,572
Q3 2024 Added 3.39%
$0
$18.5 Million 1.05% of portfolio
447,658
Q3 2024 Added 7.19%
$507B
$18.4 Million 1.04% of portfolio
66,993
Q3 2024 Added 223.17%
$245B
$18 Million 1.02% of portfolio
222,635
Q3 2024 Reduced 11.15%
$0
$17.1 Million 0.97% of portfolio
174,498
Q3 2024 Added 116.17%
$553B
$16.9 Million 0.96% of portfolio
28,983
Q3 2024 Added 7.96%
$0
$16.5 Million 0.94% of portfolio
307,933
Q3 2024 Added 7.11%
$430B
$16.5 Million 0.93% of portfolio
40,624
Q3 2024 Added 10.6%
$313B
$15.4 Million 0.87% of portfolio
77,864
Q3 2024 Added 8.34%
$156B
$15.3 Million 0.86% of portfolio
60,139
Q3 2024 Reduced 11.5%
$711B
$14.8 Million 0.84% of portfolio
16,715
Q3 2024 Reduced 6.94%
$58.9B
$14.8 Million 0.84% of portfolio
18,312
Q3 2024 Reduced 11.54%
$177B
$14.6 Million 0.83% of portfolio
75,009
Q3 2024 Reduced 2.7%
$0
$14.5 Million 0.82% of portfolio
173,749
Q3 2024 Added 6.97%
$176B
$14.4 Million 0.82% of portfolio
84,840
Q3 2024 Added 7.91%
$0
$14.3 Million 0.81% of portfolio
148,684
Q3 2024 Added 1.72%
$0
$14.1 Million 0.8% of portfolio
359,676
Q3 2024 Added 9.8%
$56.8B
$13.5 Million 0.77% of portfolio
70,966
Q3 2024 Reduced 3.89%
$90.6B
$13.6 Million 0.77% of portfolio
17,570
Q3 2024 Reduced 11.29%
$142B
$13.3 Million 0.75% of portfolio
126,546
Q3 2024 Added 15.51%
$5B
$13.1 Million 0.74% of portfolio
176,601
Q3 2024 Reduced 16.29%
$141B
$13.1 Million 0.74% of portfolio
111,504
Q3 2024 Reduced 0.55%
$0
$12.9 Million 0.73% of portfolio
251,230
Q3 2024 Added 1.13%
$0
$12.1 Million 0.68% of portfolio
53,552
Q3 2024 Added 4.71%
$2.01T
$11.8 Million 0.67% of portfolio
63,147
Q3 2024 Added 19.17%
$57.8B
$11.5 Million 0.65% of portfolio
157,704
Q3 2024 Added 4.73%
$112B
$11.6 Million 0.65% of portfolio
111,458
Q3 2024 Reduced 2.44%
$0
$10.8 Million 0.61% of portfolio
18,639
Q3 2024 Reduced 2.5%
$79.5B
$10.1 Million 0.57% of portfolio
80,587
Q3 2024 Added 1.85%
$0
$8.32 Million 0.47% of portfolio
221,624
Q3 2024 Reduced 0.77%
$0
$7.69 Million 0.44% of portfolio
185,289
Q3 2024 Added 1.77%
$0
$7.34 Million 0.42% of portfolio
187,359
Q3 2024 Added 3.98%

Summary

  • Portfolio
  • No. of Stocks 2,757
  • Current Value $1.77 Billion
  • Prior Value $1.57 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 359 stocks
  • Additional Purchases 738 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 402 stocks
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