Venturi Wealth Management, LLC Portfolio Holdings

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

Venturi Wealth Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.88 Billion distributed in 2991 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $134M, Ishares Core S&P Sm Cap ETF with a value of $110M, Vanguard Growth ETF with a value of $104M, Vanguard Russell 2000 ETF with a value of $65.6M, and Ishares Core S&P U.S. Value Et with a value of $64.4M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.77B to 1.88B.

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 $1.88 Billion
ETFs: $959 Million
Technology: $338 Million
Financial Services: $113 Million
Consumer Cyclical: $97.1 Million
Healthcare: $88.7 Million
Industrials: $78.7 Million
Communication Services: $71.8 Million
Consumer Defensive: $47.4 Million
Other: $80.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.52 Million 0.13% of portfolio
49,729
Q4 2024 Added 3.25%
$107B
$2.4 Million 0.13% of portfolio
1,412
Q4 2024 Reduced 21.73%
$123B
$2.46 Million 0.13% of portfolio
6,112
Q4 2024 Added 141.39%
$131B
$2.31 Million 0.12% of portfolio
7,890
Q4 2024 Added 16.06%
$21.1B
$2.22 Million 0.12% of portfolio
12,172
Q4 2024 Added 10.18%
$173B
$2.28 Million 0.12% of portfolio
3,632
Q4 2024 Reduced 4.72%
$0
$2.16 Million 0.12% of portfolio
41,187
Q4 2024 Added 150.86%
$0
$2.2 Million 0.12% of portfolio
20,000
Q1 2024 Reduced 0.35%
$4.58B
$2.22 Million 0.12% of portfolio
37,821
Q2 2024 Reduced 0.88%
$0
$2.23 Million 0.12% of portfolio
49,660
Q4 2024 Reduced 14.45%
$13B
$2.16 Million 0.12% of portfolio
11,684
Q4 2024 Added 69.63%
$53.1B
$2.13 Million 0.11% of portfolio
8,658
Q4 2024 Added 204.0%
$76B
$2.07 Million 0.11% of portfolio
22,728
Q4 2024 Added 427.94%
$0
$2.08 Million 0.11% of portfolio
34,445
Q4 2024 Reduced 1.34%
$0
$2.15 Million 0.11% of portfolio
22,153
Q4 2024 Reduced 0.83%
$0
$2.09 Million 0.11% of portfolio
3,672
Q4 2024 Reduced 17.89%
$17.6B
$1.82 Million 0.1% of portfolio
3,780
Q4 2024 Added 21.27%
$51.6B
$1.93 Million 0.1% of portfolio
1,833
Q4 2024 Added 29.18%
$0
$1.96 Million 0.1% of portfolio
38,437
Q4 2024 Reduced 31.17%
$0
$1.82 Million 0.1% of portfolio
20,630
Q1 2024 Reduced 1.1%
$138B
$1.87 Million 0.1% of portfolio
26,135
Q4 2024 Reduced 1.34%
$133B
$1.8 Million 0.1% of portfolio
16,892
Q4 2024 Added 37.0%
$173B
$1.88 Million 0.1% of portfolio
27,334
Q4 2024 Reduced 1.5%
$6.14B
$1.8 Million 0.1% of portfolio
33,985
Q4 2024 Added 494.25%
$55.6B
$1.82 Million 0.1% of portfolio
13,175
Q4 2024 Added 0.36%
$78.3B
$1.95 Million 0.1% of portfolio
11,964
Q4 2024 Added 2.13%
$39.6B
$1.62 Million 0.09% of portfolio
23,341
Q4 2024 Reduced 1.49%
$236B
$1.6 Million 0.09% of portfolio
24,396
Q4 2024 Reduced 5.43%
$182B
$1.64 Million 0.09% of portfolio
4,517
Q4 2024 Added 15.91%
$83.7B
$1.76 Million 0.09% of portfolio
5,156
Q4 2024 Added 164.95%
$82.4B
$1.64 Million 0.09% of portfolio
1,739
Q4 2024 Added 37.04%
$0
$1.7 Million 0.09% of portfolio
78,082
Q4 2024 Added 172.24%
$212B
$1.6 Million 0.09% of portfolio
2,792
Q4 2024 Added 0.76%
$226B
$1.72 Million 0.09% of portfolio
7,809
Q4 2024 Added 1.4%
$227B
$1.7 Million 0.09% of portfolio
5,868
Q4 2024 Added 7.02%
$19.7B
$1.7 Million 0.09% of portfolio
9,661
Q4 2024 Added 3.56%
$23.5B
$1.73 Million 0.09% of portfolio
15,890
Q4 2024 Added 1.46%
$0
$1.68 Million 0.09% of portfolio
19,629
Q4 2024 Reduced 18.56%
$86.8B
$1.76 Million 0.09% of portfolio
13,952
Q4 2024 Added 34.33%
$118B
$1.59 Million 0.08% of portfolio
7,487
Q4 2024 Added 56.86%
$21.3B
$1.53 Million 0.08% of portfolio
10,983
Q4 2024 Added 14.98%
$87.9B
$1.57 Million 0.08% of portfolio
5,243
Q4 2024 Reduced 1.72%
$0
$1.52 Million 0.08% of portfolio
19,864
Q4 2024 Added 0.73%
$0
$1.57 Million 0.08% of portfolio
3,913
Q1 2024 Reduced 0.38%
$0
$1.49 Million 0.08% of portfolio
7,827
Q4 2024 Reduced 21.58%
$118B
$1.59 Million 0.08% of portfolio
7,483
Q4 2024 Reduced 2.68%
$92B
$1.5 Million 0.08% of portfolio
2,632
Q4 2024 Added 3.13%
$167B
$1.56 Million 0.08% of portfolio
20,666
Q4 2024 Added 23.02%
$0
$1.59 Million 0.08% of portfolio
20,899
Q4 2024 Reduced 36.96%

Summary

  • Portfolio
  • No. of Stocks 2,991
  • Current Value $1.88 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 311 stocks
  • Additional Purchases 904 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 354 stocks
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