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CIK: 0001666363
Total reported value
$2.6B
$2.6B
1492 檔
17.3%
In Q2 2024, Venturi Wealth Management, LLC's U.S. equity holdings reached a combined market value of $2.6B, distributed across 1492 disclosed stock positions.
During Q2 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 1492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 7.79% | -1.27% | +2.50% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.47% | -2.65% | +3.47% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.31% | -2.04% | +4.29% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.46% | +0.02% | +7.81% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.44% | -3.46% | +4.09% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.55% | -1.78% | +4.31% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.05% | +4.70% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.22% | +14.34% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.06% | -2.14% | +5.30% | |
| 10 | CGIE | Cap Group Intl Equity | ETF-Other | 2.01% | -0.10% | +6.97% | |
| 11 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.42% | +0.06% | -15.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.09% | +3.58% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -1.79% | +5.55% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.20% | -0.71% | +5.51% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.06% | -10.72% | |
| 16 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.04% | +0.01% | +26.00% | |
| 17 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.04% | -0.10% | +154.31% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.28% | +2.81% | |
| 19 | CGMU | Cap Group Municipal Income | ETF-Other | 0.98% | -0.15% | +11.68% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 0.97% | +0.68% | -2.14% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.13% | -1.41% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.94% | +0.05% | — | |
| 23 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.93% | -0.06% | -1.51% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.09% | -1.78% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.91% | +1.93% | +7.39% | |
| 26 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.91% | -0.02% | -0.02% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +1.67% | -3.61% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.89% | +0.27% | +5.73% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.05% | -0.84% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.82% | -0.71% | +4.74% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.02% | +7.13% | |
| 32 | URI | United Rentals Inc | Stock-Industrials | 0.79% | +0.28% | -0.90% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.78% | -0.05% | +7.27% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | -0.05% | +2.70% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.06% | +0.37% | |
| 36 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.75% | — | +1.53% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.74% | -0.39% | -0.90% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | +0.08% | +943.57% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.16% | +1.19% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | — | +1.49% | |
| 41 | MLI | Mueller Industries Inc | Stock-Industrials | 0.71% | -0.03% | -1.11% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.70% | -0.01% | EXIT | |
| 43 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.69% | — | +8.26% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.09% | -3.38% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.01% | +3.52% | |
| 46 | AIG | American International Group | Stock-Financials | 0.66% | +0.02% | +0.82% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.04% | +6.14% | |
| 48 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.64% | -0.02% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -14.60% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.62% | +0.01% | +5.15% |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 1492 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, IEFA) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Venturi Wealth Management, LLC's top holdings by market value included VUG (7.8%)、VOO (7.5%)、IEFA (4.3%). The largest single position, VUG, represented 7.8% of total portfolio value.
In Q2 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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