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CIK: 0001666363
Total reported value
$2.6B
$2.6B
1362 檔
16.2%
During the Q1 2024 filing period, Venturi Wealth Management, LLC (CIK: 0001666363) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.6B across 1362 reported positions.
During Q1 2024, Venturi Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.58% | -1.27% | -1.59% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.52% | -2.65% | -0.84% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.58% | -2.04% | +0.16% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.68% | -3.46% | -0.90% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.61% | +0.02% | +1.04% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.69% | -1.78% | +4.25% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.14% | -2.14% | +0.64% | |
| 8 | CGIE | Cap Group Intl Equity | ETF-Other | 2.06% | -0.10% | +2999.20% | |
| 9 | AESI | Atlas Energy Solutions Inc | Stock-Other | 2.06% | +0.06% | -12.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.22% | +1.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.05% | +1.89% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.06% | -5.46% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.26% | -1.79% | +1.99% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.25% | -0.71% | +1.49% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.09% | -0.25% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.99% | -0.06% | +3.28% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 0.97% | +0.28% | -11.20% | |
| 18 | CGMU | Cap Group Municipal Income | ETF-Other | 0.95% | -0.15% | +1.16% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.28% | +220.77% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | -13.43% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.91% | -0.05% | -8.37% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.91% | +0.68% | -12.79% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.90% | -0.39% | +2.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.06% | -2.13% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.90% | +1.67% | -17.74% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +1.93% | -5.47% | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 0.89% | +0.05% | +0.06% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.87% | +0.09% | -8.12% | |
| 29 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.86% | -0.02% | +0.02% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.71% | -1.88% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.01% | +4.04% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | — | -4.24% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.82% | -0.05% | +4.17% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.27% | +10.48% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | -0.05% | +4.86% | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.81% | -0.01% | EXIT | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.02% | -1.40% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.01% | +16.36% | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.76% | — | +5.08% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | — | -27.36% | |
| 41 | AIG | American International Group | Stock-Financials | 0.75% | +0.02% | -6.88% | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.74% | +0.01% | -13.84% | |
| 43 | MLI | Mueller Industries Inc | Stock-Industrials | 0.74% | -0.03% | -1.06% | |
| 44 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.73% | — | +2.79% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.16% | +2308.74% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.02% | EXIT | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +0.09% | +13.95% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.04% | +10.48% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.08% | -9.32% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.52% | -0.02% | -0.57% |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 1362 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, IEFA) accounted for 16.2% of total reported equity market value during Q1 2024.
During Q1 2024, Venturi Wealth Management, LLC's top holdings by market value included VUG (7.6%)、VOO (7.5%)、IEFA (4.6%). The largest single position, VUG, represented 7.6% of total portfolio value.
In Q1 2024, Venturi Wealth Management, 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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