Venturi Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.57 Billion distributed in 2439 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $132M, Vanguard Index Fds S&P 500 ETF with a value of $126M, Ishares Tr with a value of $72.8M, Vanguard Russell 2000 ETF with a value of $58.4M, and Ishares Core S&P U.S. Value Et with a value of $58M.
Examining the 13F form we can see an increase of $120M in the current position value, from $1.45B to 1.57B.
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
$1.57 Billion
ETFs: $862 Million
Technology: $251 Million
Financial Services: $83.1 Million
Healthcare: $76.3 Million
Consumer Cyclical: $72.7 Million
Industrials: $59.6 Million
Communication Services: $49.9 Million
Consumer Defensive: $42.7 Million
Other: $67.2 Million
Stock Holdings Table Market Cap. of $200 Billions or more