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
$4.73 Million 0.27% of portfolio
102,751
Q1 2025 Reduced 2.22%
$0
$4.53 Million 0.26% of portfolio
22,934
Q1 2025 Reduced 15.52%
$296B
$4.37 Million 0.25% of portfolio
6,597
Q1 2025 Added 29.4%
$0
$4.2 Million 0.24% of portfolio
88,458
Q1 2025 Added 24.43%
$259B
$3.97 Million 0.22% of portfolio
38,646
Q1 2025 Added 1.83%
$160B
$3.74 Million 0.21% of portfolio
12,008
Q1 2025 Added 7.64%
$0
$3.72 Million 0.21% of portfolio
103,781
Q1 2025 Reduced 8.62%
$631B
$3.59 Million 0.2% of portfolio
6,732
Q1 2025 Added 7.76%
$0
$3.6 Million 0.2% of portfolio
27,489
Q1 2025 Added 30.67%
$1.27T
$3.46 Million 0.2% of portfolio
20,856
Q1 2025 Reduced 4.29%
$369B
$3.46 Million 0.2% of portfolio
20,275
Q1 2025 Added 4.64%
$0
$3.57 Million 0.2% of portfolio
19,596
Q1 2025 Added 0.04%
$0
$3.53 Million 0.2% of portfolio
36,602
Q1 2025 Added 20.92%
$426B
$3.3 Million 0.19% of portfolio
19,889
Q1 2025 Added 1.15%
$422B
$3.45 Million 0.19% of portfolio
3,650
Q1 2025 Added 1.84%
$136B
$3.31 Million 0.19% of portfolio
14,186
Q1 2025 Reduced 8.02%
$1.12T
$3.43 Million 0.19% of portfolio
21,947
Q1 2025 Added 10.8%
$278B
$3.45 Million 0.19% of portfolio
21,757
Q1 2025 Added 2.93%
$567B
$3.39 Million 0.19% of portfolio
3,633
Q1 2025 Added 6.6%
$211B
$3.08 Million 0.17% of portfolio
23,191
Q1 2025 Reduced 36.1%
$194B
$2.97 Million 0.17% of portfolio
3,725
Q1 2025 Added 7.85%
$0
$2.95 Million 0.17% of portfolio
17,258
Q1 2025 Added 13.17%
$118B
$3.03 Million 0.17% of portfolio
1,553
Q1 2025 Added 9.99%
$530B
$2.98 Million 0.17% of portfolio
5,434
Q1 2025 Reduced 2.7%
$0
$3 Million 0.17% of portfolio
58,981
Q1 2025 Added 18.6%
$236B
$2.91 Million 0.16% of portfolio
10,829
Q1 2025 Reduced 3.1%
$260B
$2.75 Million 0.16% of portfolio
10,261
Q1 2025 Added 3.45%
$119B
$2.86 Million 0.16% of portfolio
5,905
Q1 2025 Reduced 3.39%
$2.98B
$2.9 Million 0.16% of portfolio
157,499
Q1 2025 Reduced 69.86%
$0
$2.61 Million 0.15% of portfolio
24,746
Q1 2025 Added 10.3%
$0
$2.61 Million 0.15% of portfolio
28,120
Q1 2025 Reduced 2.72%
$0
$2.69 Million 0.15% of portfolio
25,728
Q1 2025 Reduced 97.32%
$671B
$2.62 Million 0.15% of portfolio
18,714
Q1 2025 Reduced 2.67%
$58.7B
$2.66 Million 0.15% of portfolio
15,596
Q1 2025 Added 9.65%
$22.5B
$2.52 Million 0.14% of portfolio
12,259
Q1 2025 Added 0.71%
$426B
$2.4 Million 0.14% of portfolio
3
Q1 2025 Reduced 25.0%
$166B
$2.42 Million 0.14% of portfolio
16,643
Q1 2025 Added 8.2%
$213B
$2.52 Million 0.14% of portfolio
4,104
Q1 2025 Added 13.0%
$280B
$2.53 Million 0.14% of portfolio
40,929
Q1 2025 Reduced 4.86%
$361B
$2.49 Million 0.14% of portfolio
9,283
Q1 2025 Reduced 25.49%
$125B
$2.35 Million 0.13% of portfolio
7,681
Q1 2025 Reduced 2.65%
$0
$2.28 Million 0.13% of portfolio
46,731
Q1 2025 Reduced 2.54%
$178B
$2.08 Million 0.12% of portfolio
6,650
Q1 2025 Reduced 1.01%
$0
$2.13 Million 0.12% of portfolio
4,537
Q1 2025 Reduced 2.39%
$0
$2.17 Million 0.12% of portfolio
10,883
Q1 2025 Reduced 11.84%
$72.8B
$2.21 Million 0.12% of portfolio
23,581
Q1 2025 Added 3.75%
$51.6B
$2.12 Million 0.12% of portfolio
2,142
Q1 2025 Added 16.86%
$0
$2.17 Million 0.12% of portfolio
33,987
Q1 2025 Reduced 1.33%
$4.88B
$2.14 Million 0.12% of portfolio
37,821
Q2 2024 Reduced 0.88%

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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