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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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