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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$1.74 Million 0.05% of portfolio
350
Q4 2024 Reduced 5.91%
$145B
$1.61 Million 0.05% of portfolio
3,798
Q4 2024 Added 1.04%
$67.3B
$1.69 Million 0.05% of portfolio
52,386
Q4 2024 Reduced 1.56%
$71.4B
$1.44 Million 0.05% of portfolio
46,062
Q4 2024 Added 94.64%
$27B
$1.61 Million 0.05% of portfolio
40,054
Q4 2024 Added 91.69%
$9.15B
$1.57 Million 0.05% of portfolio
10,340
Q4 2024 Reduced 84.6%
$67.7B
$1.15 Million 0.04% of portfolio
21,640
Q4 2024 Added 100.41%
$147B
$1.39 Million 0.04% of portfolio
3,863
Q4 2024 Added 4.15%
$0
$1.35 Million 0.04% of portfolio
9,792
Q4 2024 Added 61.96%
$76.5B
$1.23 Million 0.04% of portfolio
9,994
Q4 2024 Added 114.42%
$94.2B
$1.21 Million 0.04% of portfolio
5,976
Q3 2024 Added 0.13%
$89.2B
$1.23 Million 0.04% of portfolio
11,444
Q4 2024 Added 96.06%
$40.5B
$1.24 Million 0.04% of portfolio
16,258
Q4 2024 Added 102.69%
$54.1B
$1.35 Million 0.04% of portfolio
9,825
Q4 2024 New
$69.1B
$1.13 Million 0.04% of portfolio
4,302
Q4 2024 Added 113.39%
$140B
$1.27 Million 0.04% of portfolio
13,772
Q4 2024 Added 78.74%
$0
$1.4 Million 0.04% of portfolio
19,738
Q4 2024 Added 92.6%
$2.66B
$1.21 Million 0.04% of portfolio
134,626
Q4 2024 Added 85.82%
$153B
$1.25 Million 0.04% of portfolio
17,826
Q4 2024 Reduced 3.5%
$101B
$1.16 Million 0.04% of portfolio
15,311
Q4 2024 Reduced 17.97%
$0
$1.39 Million 0.04% of portfolio
22,726
Q4 2024 Added 105.67%
$30.1B
$1.41 Million 0.04% of portfolio
2,734
Q4 2024 Added 89.6%
$0
$1.33 Million 0.04% of portfolio
16,912
Q4 2024 New
$44.3B
$1.21 Million 0.04% of portfolio
3,168
Q4 2024 Added 100.0%
$83.2B
$1.38 Million 0.04% of portfolio
10,709
Q4 2024 Reduced 8.98%
$41.4B
$1.24 Million 0.04% of portfolio
26,179
Q4 2024 Reduced 5.21%
$89.2B
$1.17 Million 0.04% of portfolio
2,058
Q4 2024 Added 179.24%
$0
$1.13 Million 0.04% of portfolio
54,080
Q4 2024 Added 87.65%
$43.9B
$1.42 Million 0.04% of portfolio
2,014
Q4 2024 Reduced 29.85%
$21.3B
$1.43 Million 0.04% of portfolio
2,348
Q4 2024 Added 506.72%
$47B
$1.43 Million 0.04% of portfolio
26,558
Q4 2024 Added 94.09%
$71B
$817,000 0.03% of portfolio
6,598
Q4 2024 Added 73.22%
$0
$828,000 0.03% of portfolio
9,336
Q4 2024 Added 88.72%
$2.5B
$1.08 Million 0.03% of portfolio
27,100
Q4 2024 Added 100.07%
$0
$1.11 Million 0.03% of portfolio
19,343
Q4 2024 Reduced 5.84%
$0
$824,000 0.03% of portfolio
7,014
Q4 2024 Added 20.49%
$0
$965,000 0.03% of portfolio
6,500
Q4 2024 Added 78.08%
$16.8B
$1.06 Million 0.03% of portfolio
14,542
Q4 2024 Added 100.06%
$0
$932,000 0.03% of portfolio
8,565
Q4 2024 Added 0.38%
$0
$971,000 0.03% of portfolio
19,654
Q4 2024 Added 100.02%
$0
$809,000 0.03% of portfolio
57,888
Q4 2024 Added 0.07%
$35.6B
$922,000 0.03% of portfolio
14,468
Q4 2024 Added 106.54%
$70.8B
$963,000 0.03% of portfolio
2,053
Q4 2024 Added 3.32%
$234B
$1.06 Million 0.03% of portfolio
10,936
Q4 2024 Added 0.24%
$0
$955,000 0.03% of portfolio
7,218
Q4 2024 Reduced 16.8%
$101B
$1.05 Million 0.03% of portfolio
35,670
Q4 2024 Reduced 10.33%
$0
$954,000 0.03% of portfolio
9,148
Q4 2024 Added 100.0%
$99.1B
$1.02 Million 0.03% of portfolio
1,616
Q4 2024 New
$143B
$830,000 0.03% of portfolio
6,872
Q4 2024 Added 4.53%

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
Track This Portfolio

Track Venture Visionary Partners LLC Portfolio

Follow Venture Visionary Partners 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 Venture Visionary Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venture Visionary Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email