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
$186B
$1.46 Million 0.08% of portfolio
4,437
Q1 2025 Reduced 1.77%
$32.1B
$1.17 Million 0.07% of portfolio
19,646
Q1 2025 Reduced 5.06%
$244B
$1.32 Million 0.07% of portfolio
11,876
Q1 2025 Added 2.11%
$36.6B
$1.32 Million 0.07% of portfolio
17,614
Q1 2025 Added 1.31%
$34.9B
$1.27 Million 0.07% of portfolio
13,228
Q1 2025 Added 0.88%
$107B
$1.22 Million 0.07% of portfolio
24,244
Q1 2025 Added 0.69%
$98.4B
$1.23 Million 0.07% of portfolio
10,996
Q1 2025 Added 25.5%
$355B
$1.17 Million 0.07% of portfolio
27,942
Q1 2025 Added 4.88%
$310B
$1.21 Million 0.07% of portfolio
16,932
Q1 2025 Reduced 1.12%
$23.8B
$1.25 Million 0.07% of portfolio
16,057
Q1 2025 Added 4.66%
$50.4B
$1.18 Million 0.07% of portfolio
8,943
Q1 2025 Added 35.6%
$65.3B
$1.22 Million 0.07% of portfolio
10,931
Q1 2025 Added 2.49%
$168B
$1.28 Million 0.07% of portfolio
2,512
Q1 2025 Added 3.72%
$11.3B
$1.21 Million 0.07% of portfolio
13,177
Q1 2025 Added 19.41%
$57.3B
$1.24 Million 0.07% of portfolio
8,051
Q1 2025 Added 2.61%
$9.51B
$998,000 0.06% of portfolio
36,777
Q1 2025 Added 18.27%
$68.2B
$1.03 Million 0.06% of portfolio
8,745
Q1 2025 Reduced 33.62%
$11.9B
$1.08 Million 0.06% of portfolio
8,226
Q1 2025 Added 1.14%
$219B
$1.1 Million 0.06% of portfolio
9,396
Q1 2025 Reduced 15.44%
$19.7B
$1.05 Million 0.06% of portfolio
14,806
Q1 2025 Added 2.88%
$13.8B
$1.04 Million 0.06% of portfolio
12,365
Q1 2025 Added 7.46%
$44.6B
$1.14 Million 0.06% of portfolio
10,900
Q1 2025 Added 361.08%
$19.8B
$1.12 Million 0.06% of portfolio
7,567
Q1 2025 Reduced 0.62%
$52.2B
$1.11 Million 0.06% of portfolio
5,833
Q1 2025 Added 68.24%
$242B
$985,000 0.06% of portfolio
11,679
Q1 2025 Reduced 43.49%
$6.84B
$1.01 Million 0.06% of portfolio
3,525
Q1 2025 Added 1,037.1%
$181B
$987,000 0.06% of portfolio
6,588
Q1 2025 Reduced 15.55%
$14.9B
$1.13 Million 0.06% of portfolio
9,764
Q1 2025 Added 4.17%
$126B
$1.05 Million 0.06% of portfolio
1,901
Q1 2025 Added 24.09%
$56.7B
$978,000 0.06% of portfolio
25,840
Q1 2025 Reduced 13.79%
$57.1B
$999,000 0.06% of portfolio
41,960
Q1 2025 Added 27.19%
$35.2B
$1.03 Million 0.06% of portfolio
2,444
Q1 2025 Reduced 1.97%
$194B
$849,000 0.05% of portfolio
1,716
Q1 2025 Added 4.51%
$30.3B
$967,000 0.05% of portfolio
16,905
Q1 2025 Added 42.15%
$7.21B
$974,000 0.05% of portfolio
6,917
Q1 2025 Added 272.28%
$29.6B
$860,000 0.05% of portfolio
1,507
Q1 2025 Added 1.07%
$0
$811,000 0.05% of portfolio
92,582
Q1 2025 Added 29.92%
$21.5B
$965,000 0.05% of portfolio
2,620
Q1 2025 Added 4.97%
$33.9B
$838,000 0.05% of portfolio
7,696
Q1 2025 Added 0.27%
$70.1B
$937,000 0.05% of portfolio
246
Q1 2025 Added 1.23%
$152B
$828,000 0.05% of portfolio
8,212
Q1 2025 Added 7.77%
$42.2B
$972,000 0.05% of portfolio
7,646
Q1 2025 Reduced 89.53%
$5.62B
$897,000 0.05% of portfolio
75,593
Q1 2025 Added 24.31%
$146B
$904,000 0.05% of portfolio
12,748
Q1 2025 Added 7.85%
$8.33B
$884,000 0.05% of portfolio
7,063
Q1 2025 Added 4.59%
$23.2B
$904,000 0.05% of portfolio
1,818
Q1 2025 Added 6.19%
$88.3B
$842,000 0.05% of portfolio
1,968
Q1 2025 Reduced 3.91%
$28.2B
$818,000 0.05% of portfolio
15,145
Q1 2025 Reduced 0.88%
$38.4B
$886,000 0.05% of portfolio
4,788
Q1 2025 Reduced 0.66%

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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