Venture Visionary Partners LLC Portfolio Holdings

Venture Visionary Partners LLC

  • $3.19 Billion
  • Q4 2024

Venture Visionary Partners LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.19 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $206M, Invesco S&P 500 Equal Weight E with a value of $128M, Invesco Qqq Trust, Series 1 with a value of $98M, Microsoft Corp with a value of $90.7M, and Apple Inc. with a value of $87.1M.

Examining the 13F form we can see an increase of $939M in the current position value, from $2.25B to 3.19B.

Below you can find more details about Venture Visionary Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.19 Billion
ETFs: $1.35 Billion
Financial Services: $463 Million
Technology: $367 Million
Consumer Cyclical: $196 Million
Healthcare: $140 Million
Industrials: $128 Million
Communication Services: $116 Million
Energy: $107 Million
Other: $200 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.7B
$3.61 Million 0.11% of portfolio
30,732
Q4 2024 Added 77.56%
$53.6B
$3.04 Million 0.1% of portfolio
44,493
Q4 2024 Reduced 0.24%
$208B
$3.22 Million 0.1% of portfolio
5,620
Q4 2024 Added 108.77%
$151B
$3.11 Million 0.1% of portfolio
13,658
Q4 2024 Added 0.06%
$8.7B
$3.31 Million 0.1% of portfolio
21,316
Q4 2024 Added 87.59%
$4.63B
$3.13 Million 0.1% of portfolio
100,000
Q4 2024 Added 100.0%
$4.78B
$3 Million 0.09% of portfolio
151,088
Q4 2024 Added 100.0%
$7.78B
$2.72 Million 0.09% of portfolio
6,908
Q4 2024 Reduced 7.39%
$219B
$2.95 Million 0.09% of portfolio
23,441
Q4 2024 Added 2.14%
$0
$2.75 Million 0.09% of portfolio
483,595
Q4 2024 Added 31.64%
$161B
$3.02 Million 0.09% of portfolio
24,981
Q4 2024 Reduced 26.06%
$60.6B
$2.94 Million 0.09% of portfolio
67,688
Q4 2024 Added 14.72%
$88.1B
$2.4 Million 0.08% of portfolio
186,349
Q4 2024 Added 29.13%
$238B
$2.59 Million 0.08% of portfolio
22,896
Q4 2024 Added 2.95%
$884M
$2.51 Million 0.08% of portfolio
62,908
Q4 2024 Reduced 7.36%
$15.7B
$2.63 Million 0.08% of portfolio
21,383
Q4 2024 Reduced 0.01%
$116B
$2.69 Million 0.08% of portfolio
12,656
Q4 2024 Added 101.46%
$124B
$2.43 Million 0.08% of portfolio
24,512
Q4 2024 Added 22.5%
$121B
$2.58 Million 0.08% of portfolio
32,354
Q4 2024 Added 89.12%
$67.3B
$2.35 Million 0.07% of portfolio
8,364
Q4 2024 Added 77.47%
$192B
$2.24 Million 0.07% of portfolio
98,255
Q4 2024 Added 2.52%
$5.31B
$2.2 Million 0.07% of portfolio
44,600
Q4 2024 New
$47.3B
$2.28 Million 0.07% of portfolio
17,368
Q4 2024 Added 255.25%
$20B
$2.19 Million 0.07% of portfolio
40,762
Q4 2024 Added 98.94%
$131B
$2.21 Million 0.07% of portfolio
24,300
Q4 2024 Reduced 1.98%
$114B
$2.33 Million 0.07% of portfolio
15,780
Q4 2024 Added 286.58%
$104B
$1.78 Million 0.06% of portfolio
10,043
Q4 2024 Reduced 13.09%
$291B
$1.83 Million 0.06% of portfolio
26,020
Q4 2024 Reduced 1.01%
$6.93B
$1.83 Million 0.06% of portfolio
142,512
Q4 2024 New
$3.8B
$1.86 Million 0.06% of portfolio
107,520
Q4 2024 Added 24.83%
$85.8B
$1.77 Million 0.06% of portfolio
14,058
Q4 2024 Reduced 39.15%
$59.7B
$1.76 Million 0.06% of portfolio
7,293
Q4 2024 Added 1.35%
$36.7B
$1.8 Million 0.06% of portfolio
182,192
Q4 2024 Added 76.91%
$156B
$1.97 Million 0.06% of portfolio
52,464
Q4 2024 Reduced 6.22%
$40.9B
$2.05 Million 0.06% of portfolio
22,099
Q4 2024 Added 0.5%
$27.7B
$1.89 Million 0.06% of portfolio
11,520
Q4 2024 Added 2.19%
$98.4B
$2.07 Million 0.06% of portfolio
35,227
Q4 2024 Added 22.37%
$87.7B
$1.8 Million 0.06% of portfolio
30,110
Q4 2024 Added 0.47%
$150B
$2.07 Million 0.06% of portfolio
9,006
Q4 2024 Added 1.89%
$347M
$1.81 Million 0.06% of portfolio
61,536
Q4 2024 Added 147.27%
$84.4B
$1.93 Million 0.06% of portfolio
20,394
Q4 2024 Added 78.94%
$38.3B
$1.86 Million 0.06% of portfolio
30,688
Q4 2024 Reduced 9.55%
$0
$1.76 Million 0.06% of portfolio
130,954
Q4 2024 Added 57.81%
$177B
$1.87 Million 0.06% of portfolio
9,619
Q4 2024 Reduced 0.92%
$220B
$1.86 Million 0.06% of portfolio
11,180
Q4 2024 Added 110.78%
$94.8B
$1.88 Million 0.06% of portfolio
93,964
Q4 2024 Added 35.07%
$1.51B
$1.56 Million 0.05% of portfolio
152,257
Q4 2024 Added 6.19%
$163B
$1.67 Million 0.05% of portfolio
6,988
Q4 2024 Added 1.82%
$0
$1.73 Million 0.05% of portfolio
127,532
Q4 2024 Added 62.31%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $3.19 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 88 stocks
  • Additional Purchases 345 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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