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
$13.5B
$320,000 0.02% of portfolio
1,469
Q1 2025 Reduced 1.67%
$42.1B
$352,000 0.02% of portfolio
2,237
Q1 2025 Added 39.2%
$85.4B
$393,000 0.02% of portfolio
6,025
Q1 2025 Reduced 10.83%
$10.5B
$315,000 0.02% of portfolio
1,686
Q1 2025 Added 16.6%
$6.42B
$290,000 0.02% of portfolio
2,495
Q1 2025 Reduced 10.54%
$92.6B
$271,000 0.02% of portfolio
1,172
Q1 2025 Added 9.43%
$3.74B
$274,000 0.02% of portfolio
5,004
Q1 2025 Reduced 22.81%
$25.1B
$342,000 0.02% of portfolio
1,556
Q1 2025 Added 109.7%
$59B
$388,000 0.02% of portfolio
612
Q1 2025 Added 77.39%
$67.2B
$331,000 0.02% of portfolio
7,854
Q1 2025 Reduced 0.72%
$4.6B
$284,000 0.02% of portfolio
6,138
Q1 2025 Added 14.39%
$13.2B
$335,000 0.02% of portfolio
7,914
Q1 2025 Added 6,966.07%
$6.85B
$330,000 0.02% of portfolio
5,686
Q1 2025 Added 3,041.44%
$7.7B
$304,000 0.02% of portfolio
870
Q1 2025 Added 29.08%
$36.2B
$319,000 0.02% of portfolio
5,842
Q1 2025 Added 19.93%
$41.3B
$435,000 0.02% of portfolio
5,286
Q1 2025 Added 1.36%
$27.3B
$317,000 0.02% of portfolio
2,903
Q1 2025 Reduced 4.73%
$26.2B
$415,000 0.02% of portfolio
11,495
Q1 2025 Added 12.95%
$7.35B
$320,000 0.02% of portfolio
8,657
Q1 2025 Added 0.67%
$7.8B
$398,000 0.02% of portfolio
5,149
Q1 2025 Added 13.94%
$5.69B
$354,000 0.02% of portfolio
9,000
Q4 2024 New
$91B
$279,000 0.02% of portfolio
851
Q1 2025 Added 98.83%
$7.15B
$371,000 0.02% of portfolio
2,664
Q1 2025 Added 67.65%
$34.5B
$288,000 0.02% of portfolio
9,465
Q1 2025 Added 84.79%
$7.31B
$414,000 0.02% of portfolio
3,124
Q1 2025 Added 30.17%
$12.4B
$278,000 0.02% of portfolio
1,412
Q1 2025 Reduced 13.05%
$3.68B
$368,000 0.02% of portfolio
4,589
Q1 2025 Added 0.66%
$2.74B
$277,000 0.02% of portfolio
4,761
Q4 2024 New
$102B
$352,000 0.02% of portfolio
1,747
Q1 2025 Added 26.87%
$57.9B
$313,000 0.02% of portfolio
1,356
Q1 2025 Added 3.99%
$61.8B
$372,000 0.02% of portfolio
13,055
Q1 2025 Added 5.35%
$7.2B
$334,000 0.02% of portfolio
2,698
Q1 2025 Reduced 0.99%
$44.6B
$385,000 0.02% of portfolio
2,946
Q1 2025 Added 5.44%
$7.97B
$348,000 0.02% of portfolio
2,315
Q1 2025 Reduced 46.99%
$13.2B
$282,000 0.02% of portfolio
2,190
Q1 2025 Added 1.58%
$6.82B
$294,000 0.02% of portfolio
479
Q1 2025 Reduced 38.27%
$34.5B
$434,000 0.02% of portfolio
5,486
Q1 2025 Added 1.48%
$116B
$344,000 0.02% of portfolio
10,941
Q1 2025 Added 6.8%
$15.6B
$280,000 0.02% of portfolio
3,440
Q1 2025 Added 33.18%
$4.66B
$312,000 0.02% of portfolio
3,887
Q1 2025 Added 1.44%
$31.7B
$409,000 0.02% of portfolio
221
Q1 2025 Added 3.76%
$6.81B
$333,000 0.02% of portfolio
5,746
Q4 2024 Added 20,421.43%
$9.38B
$298,000 0.02% of portfolio
3,393
Q1 2025 Reduced 1.31%
$68B
$356,000 0.02% of portfolio
10,433
Q4 2024 Added 104.17%
$32B
$387,000 0.02% of portfolio
1,593
Q1 2025 Added 11.55%
$17.2B
$288,000 0.02% of portfolio
5,096
Q1 2025 Added 59.8%
$58.7B
$270,000 0.02% of portfolio
2,582
Q1 2025 Added 3.57%
$82.4B
$367,000 0.02% of portfolio
1,350
Q1 2025 Reduced 8.29%
$91.9B
$400,000 0.02% of portfolio
6,314
Q1 2025 Reduced 13.07%

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
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email