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
$26.4B
$2.25 Million 0.13% of portfolio
15,662
Q3 2024 Reduced 6.72%
$347B
$2.26 Million 0.13% of portfolio
8,265
Q3 2024 Reduced 5.9%
$323B
$2.29 Million 0.13% of portfolio
9,984
Q3 2024 Reduced 0.79%
$78.9B
$2.29 Million 0.13% of portfolio
11,714
Q3 2024 Reduced 16.66%
$89.9B
$2.17 Million 0.12% of portfolio
5,335
Q3 2024 Added 13.37%
$435B
$2.18 Million 0.12% of portfolio
3,077
Q3 2024 Added 27.52%
$147B
$1.94 Million 0.11% of portfolio
6,027
Q3 2024 Reduced 0.17%
$291B
$1.99 Million 0.11% of portfolio
2,386
Q3 2024 Added 8.75%
$214B
$2.01 Million 0.11% of portfolio
25,796
Q3 2024 Added 13.0%
$123B
$1.88 Million 0.11% of portfolio
6,798
Q3 2024 Reduced 2.83%
$256B
$1.91 Million 0.11% of portfolio
35,825
Q3 2024 Reduced 84.71%
$400B
$1.97 Million 0.11% of portfolio
12,160
Q3 2024 Added 2.19%
$777B
$1.92 Million 0.11% of portfolio
9,115
Q3 2024 Added 10.69%
$4.6B
$1.9 Million 0.11% of portfolio
37,821
Q2 2024 Reduced 0.88%
$173B
$1.9 Million 0.11% of portfolio
27,751
Q3 2024 Added 0.6%
$235B
$1.84 Million 0.1% of portfolio
5,197
Q3 2024 Added 19.8%
$201B
$1.7 Million 0.1% of portfolio
7,701
Q3 2024 Reduced 24.85%
$109B
$1.72 Million 0.1% of portfolio
7,689
Q3 2024 Reduced 11.71%
$21.3B
$1.85 Million 0.1% of portfolio
9,329
Q3 2024 Reduced 3.38%
$45.9B
$1.54 Million 0.09% of portfolio
23,695
Q3 2024 Added 355.85%
$34.3B
$1.53 Million 0.09% of portfolio
13,632
Q3 2024 Added 59.38%
$215B
$1.52 Million 0.09% of portfolio
3,897
Q3 2024 Added 18.81%
$26.4B
$1.63 Million 0.09% of portfolio
7,189
Q3 2024 Added 9.5%
$166B
$1.56 Million 0.09% of portfolio
37,230
Q3 2024 Reduced 85.81%
$130B
$1.66 Million 0.09% of portfolio
2,845
Q3 2024 Reduced 0.66%
$216B
$1.67 Million 0.09% of portfolio
5,483
Q3 2024 Added 18.47%
$205B
$1.56 Million 0.09% of portfolio
9,149
Q3 2024 Reduced 86.93%
$93.3B
$1.62 Million 0.09% of portfolio
4,241
Q3 2024 Added 23.43%
$6.43B
$1.66 Million 0.09% of portfolio
5,719
Q3 2024 Reduced 11.62%
$166B
$1.53 Million 0.09% of portfolio
33,969
Q3 2024 Added 588.19%
$79.6B
$1.56 Million 0.09% of portfolio
13,128
Q3 2024 Reduced 37.04%
$202B
$1.33 Million 0.08% of portfolio
2,573
Q3 2024 Added 8.25%
$76.4B
$1.45 Million 0.08% of portfolio
4,185
Q3 2024 Added 10.04%
$19.5B
$1.33 Million 0.08% of portfolio
9,552
Q3 2024 Reduced 1.28%
$154B
$1.45 Million 0.08% of portfolio
1,524
Q3 2024 Added 0.73%
$51.8B
$1.41 Million 0.08% of portfolio
4,369
Q3 2024 Reduced 7.69%
$17.8B
$1.43 Million 0.08% of portfolio
3,117
Q3 2024 Added 12.65%
$217B
$1.37 Million 0.08% of portfolio
2,771
Q3 2024 Reduced 11.86%
$56.7B
$1.47 Million 0.08% of portfolio
1,419
Q3 2024 Reduced 2.94%
$153B
$1.34 Million 0.08% of portfolio
5,461
Q3 2024 Reduced 17.37%
$97B
$1.42 Million 0.08% of portfolio
10,386
Q3 2024 Added 15.71%
$66.3B
$1.2 Million 0.07% of portfolio
10,741
Q3 2024 Reduced 8.0%
$39.7B
$1.3 Million 0.07% of portfolio
3,400
Q3 2024 Added 18.34%
$179B
$1.22 Million 0.07% of portfolio
4,383
Q3 2024 Reduced 6.92%
$20.4B
$1.2 Million 0.07% of portfolio
6,653
Q3 2024 Added 3.28%
$41.8B
$1.28 Million 0.07% of portfolio
2,530
Q3 2024 Added 58.62%
$16.5B
$1.18 Million 0.07% of portfolio
8,424
Q3 2024 Added 4.03%
$79.8B
$1.31 Million 0.07% of portfolio
5,014
Q3 2024 Added 9.55%
$10.9B
$1.17 Million 0.07% of portfolio
1,434
Q3 2024 Reduced 7.12%

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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