Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.45 Billion
  • Q1 2024

Venturi Wealth Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 2131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $118M, Vanguard Index Fds S&P 500 ETF with a value of $117M, Ishares Tr with a value of $71.3M, Ishares Core S&P U.S. Value Et with a value of $57.2M, and Vanguard Russell 2000 ETF with a value of $56.2M.

Examining the 13F form we can see an increase of $100M in the current position value, from $1.35B to 1.45B.

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 $1.45 Billion
ETFs: $829 Million
Technology: $211 Million
Financial Services: $71.7 Million
Consumer Cyclical: $66.4 Million
Healthcare: $64.9 Million
Industrials: $53.3 Million
Communication Services: $42.5 Million
Consumer Defensive: $39.4 Million
Other: $66.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 8.17% of portfolio
343,044
Q1 2024 Reduced 1.59%
$0
$117 Million 8.1% of portfolio
243,611
Q1 2024 Reduced 0.84%
$0
$71.3 Million 4.93% of portfolio
960,534
Q1 2024 Added 0.16%
$0
$57.2 Million 3.96% of portfolio
632,708
Q1 2024 Reduced 0.9%
$0
$56.2 Million 3.89% of portfolio
661,203
Q1 2024 Added 1.04%
$0
$41.8 Million 2.89% of portfolio
466,466
Q1 2024 Added 4.25%
$0
$33.3 Million 2.31% of portfolio
911,394
Q1 2024 Added 0.64%
$3.33T
$30.8 Million 2.13% of portfolio
73,218
Q1 2024 Added 1.0%
$3.38T
$30.3 Million 2.09% of portfolio
176,466
Q1 2024 Added 1.89%
$0
$21.2 Million 1.46% of portfolio
506,450
Q1 2024 Reduced 5.46%
$0
$19.6 Million 1.36% of portfolio
243,969
Q1 2024 Added 1.99%
$0
$19.4 Million 1.34% of portfolio
394,713
Q1 2024 Added 1.49%
$1.09T
$18.4 Million 1.27% of portfolio
121,674
Q1 2024 Reduced 0.25%
$0
$15.3 Million 1.06% of portfolio
424,027
Q1 2024 Added 3.28%
$44.8B
$15.1 Million 1.04% of portfolio
20,888
Q1 2024 Reduced 11.2%
$184B
$14.7 Million 1.01% of portfolio
243,733
Q1 2024 Added 220.77%
$117B
$14.1 Million 0.98% of portfolio
20,239
Q1 2024 Reduced 12.79%
$122B
$14.2 Million 0.98% of portfolio
68,529
Q1 2024 Reduced 8.37%
$146B
$14.1 Million 0.97% of portfolio
110,544
Q1 2024 Added 2.67%
$352B
$14 Million 0.97% of portfolio
36,594
Q1 2024 Reduced 2.13%
$143B
$14 Million 0.97% of portfolio
118,531
Q1 2024 Reduced 17.74%
$0
$13.8 Million 0.96% of portfolio
267,722
Q1 2024 Reduced 5.47%
$224B
$13.6 Million 0.94% of portfolio
80,047
Q1 2024 Reduced 8.12%
$3.46B
$13.4 Million 0.92% of portfolio
254,255
Q1 2024 Added 0.02%
$0
$13.2 Million 0.92% of portfolio
227,821
Q1 2024 Reduced 1.88%
$0
$13.2 Million 0.91% of portfolio
227,669
Q1 2024 Added 4.04%
$303B
$12.9 Million 0.89% of portfolio
70,817
Q1 2024 Reduced 4.24%
$0
$12.8 Million 0.88% of portfolio
136,256
Q1 2024 Added 4.17%
$177B
$12.7 Million 0.88% of portfolio
72,915
Q1 2024 Added 10.48%
$0
$12.6 Million 0.87% of portfolio
158,156
Q1 2024 Added 4.86%
$476B
$12.4 Million 0.86% of portfolio
25,059
Q1 2024 Reduced 1.4%
$227B
$11.8 Million 0.82% of portfolio
67,613
Q1 2024 Added 16.36%
$56.5B
$11.7 Million 0.81% of portfolio
149,346
Q1 2024 Reduced 6.88%
$0
$11.8 Million 0.81% of portfolio
22,384
Q1 2024 Reduced 27.36%
$22.3B
$11.8 Million 0.81% of portfolio
44,569
Q1 2024 Added 5.08%
$49B
$11.6 Million 0.8% of portfolio
70,227
Q1 2024 Reduced 13.84%
$3.24B
$11.5 Million 0.8% of portfolio
213,340
Q1 2024 Reduced 1.06%
$0
$11.4 Million 0.79% of portfolio
229,483
Q1 2024 Added 2.79%
$128B
$11.2 Million 0.78% of portfolio
110,802
Q1 2024 Added 2,308.74%
$172B
$11.1 Million 0.77% of portfolio
256,814
Q1 2024 Added 9.17%
$195B
$11 Million 0.76% of portfolio
220,683
Q1 2024 Added 10.48%
$0
$11 Million 0.76% of portfolio
52,930
Q1 2024 Added 13.95%
$79.5B
$9.87 Million 0.68% of portfolio
78,797
Q1 2024 Added 1.19%
$308B
$8.74 Million 0.6% of portfolio
9,676
Q1 2024 Reduced 9.32%
$0
$8.09 Million 0.56% of portfolio
225,662
Q1 2024 Reduced 0.57%
$1.97T
$7.63 Million 0.53% of portfolio
42,287
Q1 2024 Added 0.88%
$0
$7.31 Million 0.51% of portfolio
77,233
Q1 2024 Added 7.38%
$0
$7.13 Million 0.49% of portfolio
179,856
Q1 2024 Added 34.19%
$1.13T
$7.02 Million 0.49% of portfolio
14,448
Q1 2024 Reduced 4.87%

Summary

  • Portfolio
  • No. of Stocks 2,131
  • Current Value $1.45 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 115 stocks
  • Additional Purchases 556 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 372 stocks
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