Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025

Venturi Wealth Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.77 Billion distributed in 1057 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $152M, Vanguard Growth ETF with a value of $130M, Vanguard Index Fds S&P 500 ETF with a value of $113M, Ishares Core S&P U.S. Value Et with a value of $112M, and Ishares Inc with a value of $69.8M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.88B 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: $910 Million
Technology: $302 Million
Financial Services: $113 Million
Healthcare: $94.5 Million
Industrials: $85.9 Million
Consumer Cyclical: $77.7 Million
Communication Services: $64.1 Million
Energy: $47.4 Million
Other: $75.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$47.4 Million 2.68% of portfolio
213,465
Q1 2025 Reduced 1.94%
$3.36T
$41.3 Million 2.33% of portfolio
110,010
Q1 2025 Added 11.51%
$327B
$32.2 Million 1.82% of portfolio
297,049
Q1 2025 Added 12.11%
$1.41T
$24.3 Million 1.37% of portfolio
42,220
Q1 2025 Reduced 8.48%
$1.01T
$23.4 Million 1.32% of portfolio
151,091
Q1 2025 Added 1.99%
$578B
$22.8 Million 1.29% of portfolio
65,042
Q1 2025 Reduced 6.56%
$92.6B
$21 Million 1.19% of portfolio
125,708
Q1 2025 Reduced 8.01%
$261B
$20 Million 1.13% of portfolio
228,283
Q1 2025 Reduced 9.21%
$276B
$19.5 Million 1.1% of portfolio
37,146
Q1 2025 Added 16.98%
$324B
$18.7 Million 1.06% of portfolio
89,376
Q1 2025 Added 13.48%
$162B
$18.6 Million 1.05% of portfolio
65,561
Q1 2025 Added 3.85%
$177B
$18.2 Million 1.03% of portfolio
93,605
Q1 2025 Added 23.46%
$678B
$17.6 Million 0.99% of portfolio
21,283
Q1 2025 Added 19.46%
$4.96B
$16.9 Million 0.96% of portfolio
211,787
Q1 2025 Reduced 24.51%
$108B
$16.9 Million 0.96% of portfolio
161,149
Q1 2025 Added 29.42%
$765B
$16.8 Million 0.95% of portfolio
68,332
Q1 2025 Added 281.02%
$163B
$15.8 Million 0.89% of portfolio
102,704
Q1 2025 Added 24.3%
$146B
$15.3 Million 0.87% of portfolio
125,830
Q1 2025 Added 4.52%
$107B
$14.8 Million 0.83% of portfolio
21,718
Q1 2025 Added 20.44%
$195B
$14.7 Million 0.83% of portfolio
111,145
Q1 2025 Added 3,042.35%
$2.05T
$14.6 Million 0.83% of portfolio
76,864
Q1 2025 Added 11.08%
$48.5B
$14.3 Million 0.81% of portfolio
22,831
Q1 2025 Added 11.16%
$102B
$13.9 Million 0.78% of portfolio
159,711
Q1 2025 Added 36.56%
$4.31B
$13.8 Million 0.78% of portfolio
180,983
Q1 2025 Added 4.42%
$429B
$12.4 Million 0.7% of portfolio
104,218
Q1 2025 Added 85.16%
$79.5B
$8.75 Million 0.49% of portfolio
69,917
Q1 2025 Reduced 9.09%
$267B
$6.27 Million 0.35% of portfolio
37,484
Q1 2025 Added 12.84%
$291B
$4.37 Million 0.25% of portfolio
6,597
Q1 2025 Added 29.4%
$178B
$3.97 Million 0.22% of portfolio
38,646
Q1 2025 Added 1.83%
$145B
$3.74 Million 0.21% of portfolio
12,008
Q1 2025 Added 7.64%
$655B
$3.59 Million 0.2% of portfolio
6,732
Q1 2025 Added 7.76%
$996B
$3.46 Million 0.2% of portfolio
20,856
Q1 2025 Reduced 4.29%
$393B
$3.46 Million 0.2% of portfolio
20,275
Q1 2025 Added 4.64%
$400B
$3.3 Million 0.19% of portfolio
19,889
Q1 2025 Added 1.15%
$446B
$3.45 Million 0.19% of portfolio
3,650
Q1 2025 Added 1.84%
$137B
$3.31 Million 0.19% of portfolio
14,186
Q1 2025 Reduced 8.02%
$1.07T
$3.42 Million 0.19% of portfolio
13,201
Q1 2025 Reduced 0.2%
$1.03T
$3.43 Million 0.19% of portfolio
21,947
Q1 2025 Added 10.8%
$276B
$3.45 Million 0.19% of portfolio
21,757
Q1 2025 Added 2.93%
$528B
$3.39 Million 0.19% of portfolio
3,633
Q1 2025 Added 6.6%
$230B
$3.08 Million 0.17% of portfolio
23,191
Q1 2025 Reduced 36.1%
$203B
$2.97 Million 0.17% of portfolio
3,725
Q1 2025 Added 7.85%
$126B
$3.03 Million 0.17% of portfolio
1,553
Q1 2025 Added 9.99%
$538B
$2.98 Million 0.17% of portfolio
5,434
Q1 2025 Reduced 2.7%
$213B
$2.91 Million 0.16% of portfolio
10,829
Q1 2025 Reduced 3.1%
$273B
$2.75 Million 0.16% of portfolio
10,261
Q1 2025 Added 3.45%
$112B
$2.86 Million 0.16% of portfolio
5,905
Q1 2025 Reduced 3.39%
$2.98B
$2.9 Million 0.16% of portfolio
157,499
Q1 2025 Reduced 69.86%
$421B
$2.62 Million 0.15% of portfolio
18,714
Q1 2025 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 1,057
  • Current Value $1.77 Billion
  • Prior Value $1.88 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 328 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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