Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

Venturi Wealth Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 2991 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 $134M, Ishares Core S&P Sm Cap ETF with a value of $110M, Vanguard Growth ETF with a value of $104M, Vanguard Russell 2000 ETF with a value of $65.6M, and Ishares Core S&P U.S. Value Et with a value of $64.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.77B to 1.88B.

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 $1.88 Billion
ETFs: $959 Million
Technology: $338 Million
Financial Services: $113 Million
Consumer Cyclical: $97.1 Million
Healthcare: $88.7 Million
Industrials: $78.7 Million
Communication Services: $71.8 Million
Consumer Defensive: $47.4 Million
Other: $80.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$134 Million 7.15% of portfolio
248,751
Q4 2024 Added 10.27%
$0
$110 Million 5.89% of portfolio
958,817
Q4 2024 Added 15.68%
$0
$104 Million 5.54% of portfolio
253,172
Q4 2024 Added 10.79%
$0
$65.6 Million 3.5% of portfolio
734,659
Q4 2024 Added 4.89%
$0
$64.4 Million 3.43% of portfolio
695,222
Q4 2024 Reduced 32.9%
$3.86T
$54.5 Million 2.91% of portfolio
217,681
Q4 2024 Added 11.92%
$0
$51.5 Million 2.74% of portfolio
1,398,596
Q4 2024 Reduced 18.91%
$0
$50.5 Million 2.69% of portfolio
567,284
Q4 2024 Added 57.91%
$2.98T
$41.6 Million 2.22% of portfolio
98,653
Q4 2024 Added 9.26%
$327B
$35.6 Million 1.9% of portfolio
264,967
Q4 2024 Added 19.88%
$86.2B
$31.7 Million 1.69% of portfolio
136,658
Q4 2024 Added 12.62%
$4.94B
$28.2 Million 1.51% of portfolio
280,547
Q4 2024 Reduced 53.91%
$1.05T
$28 Million 1.5% of portfolio
148,140
Q4 2024 Added 5.14%
$1.48T
$27.2 Million 1.45% of portfolio
46,132
Q4 2024 Added 5.22%
$261B
$22.7 Million 1.21% of portfolio
251,436
Q4 2024 Added 12.94%
$573B
$22 Million 1.17% of portfolio
69,610
Q4 2024 Added 3.91%
$0
$18.5 Million 0.98% of portfolio
419,399
Q4 2024 Reduced 5.59%
$0
$17.3 Million 0.92% of portfolio
246,263
Q4 2024 Reduced 1.62%
$0
$17.3 Million 0.92% of portfolio
297,756
Q4 2024 Reduced 28.64%
$400B
$17.1 Million 0.91% of portfolio
43,857
Q4 2024 Added 7.96%
$0
$17.1 Million 0.91% of portfolio
212,454
Q4 2024 Added 24,125.09%
$0
$16.9 Million 0.9% of portfolio
345,133
Q4 2024 Reduced 23.86%
$0
$16.6 Million 0.88% of portfolio
189,752
Q4 2024 Added 8.74%
$434B
$16.1 Million 0.86% of portfolio
31,753
Q4 2024 Added 9.56%
$0
$15.5 Million 0.82% of portfolio
448,651
Q4 2024 Added 24.74%
$2.18T
$15.2 Million 0.81% of portfolio
69,199
Q4 2024 Added 9.58%
$160B
$15.1 Million 0.81% of portfolio
63,128
Q4 2024 Added 4.97%
$0
$15 Million 0.8% of portfolio
155,556
Q4 2024 Added 4.62%
$177B
$14.8 Million 0.79% of portfolio
75,816
Q4 2024 Added 1.08%
$145B
$14.5 Million 0.78% of portfolio
120,387
Q4 2024 Added 7.97%
$44.6B
$14.5 Million 0.77% of portfolio
20,539
Q4 2024 Added 12.16%
$359B
$14 Million 0.75% of portfolio
78,756
Q4 2024 Added 1.15%
$869B
$13.8 Million 0.73% of portfolio
17,816
Q4 2024 Added 6.59%
$4.53B
$13.8 Million 0.73% of portfolio
173,328
Q4 2024 Reduced 1.85%
$0
$13.5 Million 0.72% of portfolio
264,457
Q4 2024 Added 5.26%
$0
$13.4 Million 0.71% of portfolio
176,969
Q4 2024 Added 1.85%
$0
$13.4 Million 0.71% of portfolio
22,790
Q4 2024 Added 90.38%
$0
$13.1 Million 0.7% of portfolio
56,227
Q4 2024 Added 5.0%
$182B
$12.7 Million 0.68% of portfolio
82,629
Q4 2024 Reduced 2.61%
$122B
$12.3 Million 0.66% of portfolio
124,519
Q4 2024 Reduced 1.6%
$59.4B
$11.5 Million 0.61% of portfolio
158,237
Q4 2024 Added 0.34%
$105B
$11.4 Million 0.61% of portfolio
18,032
Q4 2024 Added 2.63%
$44.7B
$10.2 Million 0.54% of portfolio
73,015
Q4 2024 Added 2.89%
$106B
$9.84 Million 0.52% of portfolio
116,954
Q4 2024 Added 4.93%
$79.5B
$9.63 Million 0.51% of portfolio
76,906
Q4 2024 Reduced 4.57%
$0
$9.56 Million 0.51% of portfolio
16,239
Q4 2024 Reduced 12.88%
$0
$7.57 Million 0.4% of portfolio
128,841
Q4 2024 Reduced 56.56%
$2.95B
$7.45 Million 0.4% of portfolio
522,548
Q4 2024 New
$0
$7.52 Million 0.4% of portfolio
220,215
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 2,991
  • Current Value $1.88 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 904 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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