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CIK: 0001792283
Total reported value
$3.6B
$3.6B
541 檔
8.9%
The Q1 2024 SEC filing reveals that Venture Visionary Partners LLC held a total portfolio value of $3.6B, covering 541 public equity positions.
During Q1 2024, Venture Visionary Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, RSP, AAPL) accounted for 8.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.28% | -0.05% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | -0.14% | +1.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.80% | +0.24% | -3.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | -0.10% | -0.25% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.46% | -0.04% | +9.80% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.24% | -0.02% | +2.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -0.10% | -11.21% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.18% | +2.35% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | -0.11% | +5.20% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.57% | -0.02% | +8.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.08% | +1.13% | |
| 12 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.50% | -0.18% | +32.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | +0.15% | +5.23% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | -0.12% | +0.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | +0.03% | +0.35% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -2.62% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | -0.02% | +2.68% | |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.05% | -0.20% | +38.18% | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | 1.04% | -0.12% | -4.04% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.95% | +0.10% | -0.73% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | -0.01% | -3.26% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +1.87% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.86% | -0.16% | +8.56% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.81% | -0.03% | +5.25% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.20% | -1.94% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.01% | -1.72% | |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.78% | -0.25% | +28.12% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.17% | +0.07% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.76% | -0.07% | +147.93% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.12% | -6.26% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.16% | +3.00% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | -0.03% | +2.16% | |
| 33 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.74% | -0.08% | +31.98% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | +2.98% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.06% | -3.31% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.64% | -0.04% | +7.31% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.10% | -0.64% | |
| 38 | ARKK | Ark Innovation ETF | ETF-Other | 0.61% | +0.01% | +4202.88% | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.60% | -0.15% | +13.60% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.07% | +5.82% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +1.00% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.14% | +4.03% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.57% | -0.27% | +1.45% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | +0.02% | +6.77% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.54% | -0.09% | +0.54% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.02% | +0.04% | |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | -0.01% | +6.25% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.05% | -3.97% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | -0.03% | -9.30% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.07% | +8.82% |
According to official SEC Form 13F filings, Venture Visionary Partners LLC reported a total U.S. public equity portfolio value of $3.6B across 541 disclosed positions in Q1 2024.
During Q1 2024, Venture Visionary Partners LLC's top holdings by market value included MSFT (4.2%)、RSP (2.9%)、AAPL (2.8%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q1 2024, Venture Visionary Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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