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
$2.17 Million 0.12% of portfolio
28,496
Q1 2025 Added 36.35%
$53.1B
$2.12 Million 0.12% of portfolio
8,633
Q1 2025 Reduced 0.29%
$147B
$2.06 Million 0.12% of portfolio
29,629
Q1 2025 Reduced 3.26%
$70.2B
$2.01 Million 0.11% of portfolio
12,215
Q1 2025 Added 2.1%
$148B
$1.89 Million 0.11% of portfolio
26,700
Q1 2025 Added 2.16%
$0
$2 Million 0.11% of portfolio
25,425
Q1 2025 Added 73.68%
$253B
$1.94 Million 0.11% of portfolio
7,812
Q1 2025 Added 0.04%
$0
$2 Million 0.11% of portfolio
45,739
Q1 2025 Reduced 41.59%
$6.31B
$1.98 Million 0.11% of portfolio
35,892
Q1 2025 Added 5.61%
$0
$2.03 Million 0.11% of portfolio
10,664
Q1 2025 Added 36.25%
$0
$2.02 Million 0.11% of portfolio
22,108
Q1 2025 Reduced 11.62%
$215B
$1.87 Million 0.11% of portfolio
25,440
Q1 2025 Added 4.28%
$0
$2 Million 0.11% of portfolio
3,749
Q1 2025 Added 2.1%
$104B
$1.91 Million 0.11% of portfolio
5,533
Q1 2025 Added 5.53%
$24.9B
$1.88 Million 0.11% of portfolio
18,317
Q1 2025 Added 15.27%
$0
$1.94 Million 0.11% of portfolio
92,387
Q1 2025 Added 18.32%
$173B
$1.85 Million 0.1% of portfolio
26,963
Q1 2025 Reduced 1.36%
$172B
$1.69 Million 0.1% of portfolio
37,259
Q1 2025 Added 1.75%
$72.6B
$1.85 Million 0.1% of portfolio
16,848
Q1 2025 Added 20.76%
$102B
$1.85 Million 0.1% of portfolio
2,742
Q1 2025 Added 4.18%
$221B
$1.83 Million 0.1% of portfolio
5,864
Q1 2025 Reduced 0.07%
$11.4B
$1.71 Million 0.1% of portfolio
10,812
Q1 2025 Reduced 7.46%
$101B
$1.84 Million 0.1% of portfolio
5,219
Q1 2025 Added 1.22%
$105B
$1.83 Million 0.1% of portfolio
7,501
Q1 2025 Added 0.24%
$16.6B
$1.7 Million 0.1% of portfolio
3,750
Q1 2025 Reduced 0.79%
$0
$1.75 Million 0.1% of portfolio
20,630
Q1 2024 Reduced 1.1%
$0
$1.7 Million 0.1% of portfolio
28,864
Q1 2025 Reduced 29.92%
$0
$1.52 Million 0.09% of portfolio
4,200
Q1 2025 Added 7.33%
$88.1B
$1.56 Million 0.09% of portfolio
4,468
Q1 2025 Added 1.55%
$19.5B
$1.52 Million 0.09% of portfolio
5,273
Q1 2025 Added 8.65%
$60.6B
$1.56 Million 0.09% of portfolio
23,758
Q1 2025 Added 1.79%
$124B
$1.61 Million 0.09% of portfolio
7,974
Q1 2025 Added 6.5%
$0
$1.67 Million 0.09% of portfolio
21,796
Q1 2025 Added 9.73%
$0
$1.67 Million 0.09% of portfolio
17,831
Q1 2025 Reduced 9.16%
$21.7B
$1.68 Million 0.09% of portfolio
10,864
Q1 2025 Reduced 1.08%
$49.1B
$1.61 Million 0.09% of portfolio
5,147
Q1 2025 Reduced 3.11%
$108B
$1.36 Million 0.08% of portfolio
13,825
Q1 2025 Added 179.12%
$241B
$1.4 Million 0.08% of portfolio
2,566
Q1 2025 Reduced 8.09%
$0
$1.37 Million 0.08% of portfolio
15,128
Q1 2025 Reduced 97.33%
$0
$1.41 Million 0.08% of portfolio
34,514
Q1 2025 Reduced 30.5%
$0
$1.37 Million 0.08% of portfolio
10,192
Q1 2025 Added 101.1%
$102B
$1.41 Million 0.08% of portfolio
15,326
Q1 2025 Reduced 2.76%
$79.2B
$1.35 Million 0.08% of portfolio
5,451
Q1 2025 Added 4.03%
$151B
$1.46 Million 0.08% of portfolio
15,304
Q1 2025 Reduced 9.4%
$53.4B
$1.46 Million 0.08% of portfolio
24,801
Q1 2025 Added 25.12%
$70.6B
$1.45 Million 0.08% of portfolio
1,775
Q1 2025 Added 2.07%
$13.2B
$1.34 Million 0.08% of portfolio
29,718
Q1 2025 Added 30.09%
$0
$1.35 Million 0.08% of portfolio
23,630
Q1 2025 Added 10.89%
$57.9B
$1.34 Million 0.08% of portfolio
2,277
Q1 2025 Added 10.75%

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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