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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$152 Million 8.61% of portfolio
2,014,548
Q1 2025 Added 718.05%
$0
$130 Million 7.32% of portfolio
349,578
Q1 2025 Added 38.08%
$0
$113 Million 6.37% of portfolio
219,546
Q1 2025 Reduced 11.74%
$0
$112 Million 6.33% of portfolio
1,214,358
Q1 2025 Added 74.67%
$0
$69.8 Million 3.94% of portfolio
1,302,134
Q1 2025 Added 8,649.14%
$0
$57.4 Million 3.24% of portfolio
712,294
Q1 2025 Reduced 3.04%
$3.38T
$47.4 Million 2.68% of portfolio
213,465
Q1 2025 Reduced 1.94%
$3.81T
$41.3 Million 2.33% of portfolio
110,010
Q1 2025 Added 11.51%
$431B
$32.2 Million 1.82% of portfolio
297,049
Q1 2025 Added 12.11%
$1.62T
$24.3 Million 1.37% of portfolio
42,220
Q1 2025 Reduced 8.48%
$1.07T
$23.4 Million 1.32% of portfolio
151,091
Q1 2025 Added 1.99%
$572B
$22.8 Million 1.29% of portfolio
65,042
Q1 2025 Reduced 6.56%
$116B
$21 Million 1.19% of portfolio
125,708
Q1 2025 Reduced 8.01%
$258B
$20 Million 1.13% of portfolio
228,283
Q1 2025 Reduced 9.21%
$0
$19.7 Million 1.11% of portfolio
499,174
Q1 2025 Reduced 3.31%
$269B
$19.5 Million 1.1% of portfolio
37,146
Q1 2025 Added 16.98%
$145B
$18.6 Million 1.05% of portfolio
65,561
Q1 2025 Added 3.85%
$177B
$18.2 Million 1.03% of portfolio
93,605
Q1 2025 Added 23.46%
$724B
$17.6 Million 0.99% of portfolio
21,283
Q1 2025 Added 19.46%
$0
$17.2 Million 0.97% of portfolio
210,227
Q1 2025 Added 18.79%
$5.24B
$16.9 Million 0.96% of portfolio
211,787
Q1 2025 Reduced 24.51%
$118B
$16.9 Million 0.96% of portfolio
161,149
Q1 2025 Added 29.42%
$850B
$16.8 Million 0.95% of portfolio
68,332
Q1 2025 Added 281.02%
$368B
$16.6 Million 0.94% of portfolio
45,363
Q1 2025 Added 3.43%
$171B
$15.8 Million 0.89% of portfolio
102,704
Q1 2025 Added 24.3%
$0
$15.4 Million 0.87% of portfolio
403,228
Q1 2025 Reduced 10.12%
$142B
$15.3 Million 0.87% of portfolio
125,830
Q1 2025 Added 4.52%
$133B
$14.8 Million 0.83% of portfolio
21,718
Q1 2025 Added 20.44%
$0
$14.7 Million 0.83% of portfolio
323,691
Q1 2025 Reduced 22.82%
$223B
$14.7 Million 0.83% of portfolio
111,145
Q1 2025 Added 3,042.35%
$2.28T
$14.6 Million 0.83% of portfolio
76,864
Q1 2025 Added 11.08%
$56.6B
$14.3 Million 0.81% of portfolio
22,831
Q1 2025 Added 11.16%
$123B
$13.9 Million 0.78% of portfolio
159,711
Q1 2025 Added 36.56%
$4.88B
$13.8 Million 0.78% of portfolio
180,983
Q1 2025 Added 4.42%
$0
$13.8 Million 0.78% of portfolio
157,843
Q1 2025 Added 1.47%
$0
$13.1 Million 0.74% of portfolio
63,355
Q1 2025 Added 12.68%
$465B
$12.4 Million 0.7% of portfolio
104,218
Q1 2025 Added 85.16%
$0
$8.8 Million 0.5% of portfolio
34,454
Q1 2025 Added 5,871.23%
$79.5B
$8.75 Million 0.49% of portfolio
69,917
Q1 2025 Reduced 9.09%
$0
$8.19 Million 0.46% of portfolio
164,370
Q1 2025 Added 38.76%
$0
$7.79 Million 0.44% of portfolio
13,863
Q1 2025 Reduced 14.63%
$0
$7.51 Million 0.42% of portfolio
13,424
Q1 2025 Reduced 41.1%
$0
$6.8 Million 0.38% of portfolio
186,831
Q1 2025 Reduced 15.16%
$0
$6.49 Million 0.37% of portfolio
111,236
Q1 2025 Added 19,449.38%
$0
$6.2 Million 0.35% of portfolio
155,254
Q1 2025 New
$296B
$6.27 Million 0.35% of portfolio
37,484
Q1 2025 Added 12.84%
$0
$6.07 Million 0.34% of portfolio
170,214
Q1 2025 Reduced 9.28%
$0
$5.92 Million 0.33% of portfolio
64,559
Q1 2025 Reduced 7.38%
$0
$5.49 Million 0.31% of portfolio
37,590
Q1 2025 Added 37.12%

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