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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.4B
$48.5 Million 2.75% of portfolio
608,721
Q3 2024 Added 139.47%
$3.58T
$45.3 Million 2.57% of portfolio
194,502
Q3 2024 Added 5.27%
$3.31T
$38.8 Million 2.2% of portfolio
90,289
Q3 2024 Added 7.85%
$355B
$26.8 Million 1.52% of portfolio
221,024
Q3 2024 Added 118.89%
$1.46T
$25.1 Million 1.42% of portfolio
43,844
Q3 2024 Added 171.43%
$1.2T
$23.4 Million 1.32% of portfolio
140,901
Q3 2024 Added 11.8%
$99.1B
$20.9 Million 1.19% of portfolio
121,349
Q3 2024 Added 3,369.1%
$540B
$18.4 Million 1.04% of portfolio
66,993
Q3 2024 Added 223.17%
$257B
$18 Million 1.02% of portfolio
222,635
Q3 2024 Reduced 11.15%
$498B
$16.9 Million 0.96% of portfolio
28,983
Q3 2024 Added 7.96%
$424B
$16.5 Million 0.93% of portfolio
40,624
Q3 2024 Added 10.6%
$301B
$15.4 Million 0.87% of portfolio
77,864
Q3 2024 Added 8.34%
$140B
$15.3 Million 0.86% of portfolio
60,139
Q3 2024 Reduced 11.5%
$746B
$14.8 Million 0.84% of portfolio
16,715
Q3 2024 Reduced 6.94%
$54.7B
$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%
$49.7B
$13.5 Million 0.77% of portfolio
70,966
Q3 2024 Reduced 3.89%
$106B
$13.6 Million 0.77% of portfolio
17,570
Q3 2024 Reduced 11.29%
$130B
$13.3 Million 0.75% of portfolio
126,546
Q3 2024 Added 15.51%
$4.6B
$13.1 Million 0.74% of portfolio
176,601
Q3 2024 Reduced 16.29%
$142B
$13.1 Million 0.74% of portfolio
111,504
Q3 2024 Reduced 0.55%
$2.39T
$11.8 Million 0.67% of portfolio
63,147
Q3 2024 Added 19.17%
$56.1B
$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%
$79.5B
$10.1 Million 0.57% of portfolio
80,587
Q3 2024 Added 1.85%
$453B
$6.16 Million 0.35% of portfolio
52,575
Q3 2024 Added 2.7%
$198B
$5.67 Million 0.32% of portfolio
34,548
Q3 2024 Reduced 0.34%
$4.91B
$4.51 Million 0.26% of portfolio
8,182
Q3 2024 Reduced 7.32%
$199B
$4.43 Million 0.25% of portfolio
37,232
Q3 2024 Added 16.31%
$305B
$4.28 Million 0.24% of portfolio
29,055
Q3 2024 Added 8.09%
$1.28T
$4.22 Million 0.24% of portfolio
16,130
Q3 2024 Added 20.68%
$219B
$3.69 Million 0.21% of portfolio
32,404
Q3 2024 Added 8.89%
$92.8B
$3.7 Million 0.21% of portfolio
1,804
Q3 2024 Added 9.27%
$1.15T
$3.73 Million 0.21% of portfolio
21,461
Q3 2024 Added 0.41%
$1.23T
$3.14 Million 0.18% of portfolio
18,795
Q3 2024 Added 26.8%
$416B
$3.1 Million 0.18% of portfolio
3,493
Q3 2024 Reduced 3.03%
$389B
$3.12 Million 0.18% of portfolio
18,034
Q3 2024 Reduced 4.94%
$417B
$2.76 Million 0.16% of portfolio
4
Q4 2022 Added 33.33%
$163B
$2.76 Million 0.16% of portfolio
10,178
Q3 2024 Added 5.09%
$495B
$2.79 Million 0.16% of portfolio
16,377
Q3 2024 Reduced 7.6%
$161B
$2.72 Million 0.15% of portfolio
13,469
Q3 2024 Added 3.61%
$509B
$2.7 Million 0.15% of portfolio
5,463
Q3 2024 Added 2.25%
$227B
$2.57 Million 0.15% of portfolio
2,868
Q3 2024 Added 36.38%
$603B
$2.47 Million 0.14% of portfolio
5,373
Q3 2024 Added 4.53%
$20B
$2.27 Million 0.13% of portfolio
11,047
Q3 2024 Added 346.89%
$169B
$2.37 Million 0.13% of portfolio
3,812
Q3 2024 Added 21.63%
$143B
$2.24 Million 0.13% of portfolio
26,490
Q3 2024 Reduced 1.63%
$56.2B
$2.22 Million 0.13% of portfolio
6,507
Q3 2024 Added 8.16%
$197B
$2.31 Million 0.13% of portfolio
19,056
Q3 2024 Reduced 4.81%

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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