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
$93.9B
$1.5 Million 0.08% of portfolio
4,400
Q4 2024 Added 3.75%
$181B
$1.46 Million 0.08% of portfolio
36,619
Q4 2024 Added 7.8%
$84.6B
$1.34 Million 0.07% of portfolio
3,738
Q4 2024 Reduced 10.68%
$24.1B
$1.36 Million 0.07% of portfolio
7,838
Q4 2024 Added 9.03%
$158B
$1.23 Million 0.07% of portfolio
32,708
Q4 2024 Reduced 12.15%
$36B
$1.32 Million 0.07% of portfolio
20,692
Q4 2024 Added 6,867.0%
$81.1B
$1.33 Million 0.07% of portfolio
5,240
Q4 2024 Added 4.51%
$0
$1.24 Million 0.07% of portfolio
22,357
Q4 2024 Added 29.82%
$0
$1.36 Million 0.07% of portfolio
14,791
Q4 2024 Added 0.65%
$0
$1.3 Million 0.07% of portfolio
8,155
Q4 2024 Reduced 17.19%
$0
$1.23 Million 0.07% of portfolio
21,309
Q4 2024 Added 31.14%
$0
$1.23 Million 0.07% of portfolio
24,464
Q4 2024 Reduced 6.25%
$225B
$1.4 Million 0.07% of portfolio
11,112
Q4 2024 Added 6.84%
$17.5B
$1.31 Million 0.07% of portfolio
4,853
Q4 2024 Added 10.82%
$97.8B
$1.3 Million 0.07% of portfolio
15,761
Q4 2024 Added 44.94%
$38.3B
$1.33 Million 0.07% of portfolio
17,387
Q4 2024 Added 290.81%
$69.2B
$1.1 Million 0.06% of portfolio
10,665
Q4 2024 Reduced 0.71%
$34.3B
$1.21 Million 0.06% of portfolio
13,113
Q4 2024 Reduced 3.81%
$370B
$1.17 Million 0.06% of portfolio
26,643
Q4 2024 Added 38.12%
$308B
$1.07 Million 0.06% of portfolio
17,124
Q4 2024 Added 242.89%
$151B
$1.14 Million 0.06% of portfolio
4,975
Q4 2024 Added 13.51%
$20.4B
$1.14 Million 0.06% of portfolio
7,614
Q4 2024 Added 14.44%
$43.4B
$1.1 Million 0.06% of portfolio
15,342
Q4 2024 Reduced 1.3%
$52.8B
$1.14 Million 0.06% of portfolio
29,974
Q4 2024 Added 68.76%
$39.4B
$1.21 Million 0.06% of portfolio
2,493
Q4 2024 Reduced 1.46%
$34.8B
$1.04 Million 0.06% of portfolio
1,491
Q4 2024 Added 13,454.55%
$0
$1.08 Million 0.06% of portfolio
6,137
Q4 2024 Added 105.05%
$0
$1.21 Million 0.06% of portfolio
19,380
Q4 2024 Added 36.0%
$234B
$1.06 Million 0.06% of portfolio
10,642
Q4 2024 Added 41.57%
$88B
$1.05 Million 0.06% of portfolio
17,640
Q4 2024 Added 1.4%
$235B
$1.13 Million 0.06% of portfolio
11,631
Q4 2024 Added 105.93%
$54.7B
$1.1 Million 0.06% of portfolio
7,846
Q4 2024 Added 4,234.81%
$211B
$1.19 Million 0.06% of portfolio
7,801
Q4 2024 Reduced 14.73%
$92.7B
$1.09 Million 0.06% of portfolio
24,079
Q4 2024 Reduced 0.35%
$62B
$1.07 Million 0.06% of portfolio
2,056
Q4 2024 Reduced 8.58%
$16B
$1.15 Million 0.06% of portfolio
9,373
Q4 2024 Reduced 0.64%
$174B
$1.21 Million 0.06% of portfolio
2,422
Q4 2024 Reduced 4.31%
$0
$1.11 Million 0.06% of portfolio
14,639
Q4 2024 Reduced 0.71%
$0
$1.04 Million 0.06% of portfolio
4,875
Q1 2022 New
$0
$1.21 Million 0.06% of portfolio
3,510
Q4 2024 Reduced 22.17%
$70.9B
$1.21 Million 0.06% of portfolio
22,414
Q4 2024 Reduced 0.66%
$10.6B
$939,000 0.05% of portfolio
11,035
Q4 2024 Reduced 5.88%
$34.9B
$1.01 Million 0.05% of portfolio
11,892
Q4 2024 Added 564.73%
$38.4B
$892,000 0.05% of portfolio
4,820
Q4 2024 Added 8.39%
$21.5B
$855,000 0.05% of portfolio
33,496
Q4 2024 Reduced 0.19%
$8.79B
$906,000 0.05% of portfolio
6,753
Q4 2024 Added 12.7%
$84.9B
$870,000 0.05% of portfolio
2,048
Q4 2024 Reduced 10.25%
$12.4B
$906,000 0.05% of portfolio
8,133
Q4 2024 Added 0.33%
$10.6B
$871,000 0.05% of portfolio
31,097
Q4 2024 Reduced 7.06%

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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