Venturi Wealth Management, LLC Portfolio Holdings
Venturi Wealth Management, LLC
- $1.45 Billion
- Q1 2024
Venturi Wealth Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.45 Billion distributed in 2131 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $118M, Vanguard Index Fds S&P 500 ETF with a value of $117M, Ishares Tr with a value of $71.3M, Ishares Core S&P U.S. Value Et with a value of $57.2M, and Vanguard Russell 2000 ETF with a value of $56.2M.
Examining the 13F form we can see an increase of $100M in the current position value, from $1.35B to 1.45B.
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
Summary
- Portfolio
- No. of Stocks 2,131
- Current Value $1.45 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q1 2024
- Filing Date April 23, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 115 stocks
- Additional Purchases 556 stocks
- Sold out of 0 stocks
- Reduced holdings in 372 stocks