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CIK: 0001666363
Total reported value
$2.6B
$2.6B
1922 檔
18.5%
During the Q4 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 1922 reported positions.
In Q4 2024, Venturi Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | -2.65% | +10.27% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.44% | +2.15% | +15.68% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.11% | -1.27% | +10.79% | |
| 4 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.23% | +0.02% | +4.89% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.17% | -3.46% | -32.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.68% | +0.05% | +11.92% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.53% | -2.14% | -18.91% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.49% | -1.78% | +57.91% | |
| 9 | CGIE | Cap Group Intl Equity | ETF-Other | 2.05% | -0.10% | +17.40% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.22% | +9.26% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | +0.08% | +19.88% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.09% | +12.62% | |
| 13 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.39% | -0.02% | -53.91% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.09% | +5.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.11% | +5.22% | |
| 16 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.19% | +0.06% | -9.69% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.28% | +12.94% | |
| 18 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 1.12% | -0.10% | +42.75% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.01% | +3.91% | |
| 20 | CGMU | Cap Group Municipal Income | ETF-Other | 1.02% | -0.15% | +3.83% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.97% | -0.06% | +15.33% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | -0.06% | -5.59% | |
| 23 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.71% | -28.64% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.85% | -2.04% | -1.62% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.06% | +7.96% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.84% | -1.79% | +24125.09% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.71% | -23.86% | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | 0.82% | +0.05% | -0.03% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.82% | — | +8.74% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.02% | +9.56% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.78% | -0.01% | EXIT | |
| 32 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.76% | -0.02% | +24.74% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.06% | +9.58% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.74% | -0.05% | +4.97% | |
| 35 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.74% | -0.05% | +4.62% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.16% | +7.97% | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.28% | +12.16% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | +0.27% | +1.08% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | +1.15% | |
| 40 | MLI | Mueller Industries Inc | Stock-Industrials | 0.68% | -0.03% | -1.85% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.13% | +6.59% | |
| 42 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.67% | — | +5.26% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.05% | +1.85% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.13% | +90.38% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.09% | +5.00% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.09% | -2.61% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.61% | -0.39% | -1.60% | |
| 48 | AIG | American International Group | Stock-Financials | 0.57% | +0.02% | +0.34% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.68% | +2.63% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.50% | +0.01% | +2.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +0.8% | +24125.09% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +0.7% | +57.91% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +10.79% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | +12.62% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.4% | +15.68% | Add |
| 6 | 0OIA | Solarwinds CORP | +0.4% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.4% | +10.27% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +19.88% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +11.92% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +90.38% | Add |
| 11 | OSEA | Harbor Intl Compounders ETF | +0.2% | +42.75% | Add |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +167.92% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +12.94% | Add |
| 14 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 15 | FXI | Ishares China Large-cap ETF | +0.2% | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.14% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +9.58% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | +3.91% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +96.75% | Add |
| 20 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 21 | ADSK | Autodesk Inc | +0.1% | +204.00% | Add |
| 22 | CL | Colgate-palmolive Co | +0.1% | +427.94% | Add |
| 23 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +23.32% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +113.66% | Add |
| 26 | AXP | American Express Co | +0.1% | +70.66% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +7.97% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +9.26% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +5.22% | Add |
| 30 | CGIE | Cap Group Intl Equity | — | +17.40% | Add |
| 31 | VTWO | Vanguard Russell 2000 ETF | -0.1% | +4.89% | Add |
| 32 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 33 | EWY | Ishares Msci South Korea ETF | -0.1% | -31.17% | Trim |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -17.73% | Trim |
| 35 | ABBV | Abbvie Inc | -0.1% | +1.15% | Add |
| 36 | MU | Micron Technology Inc | -0.1% | +4.93% | Add |
| 37 | QCOM | Qualcomm Inc | -0.1% | -2.61% | Trim |
| 38 | HEI-A | Heico Corp-class A | -0.1% | -0.03% | Trim |
| 39 | KLAC | Kla CORP | -0.2% | +2.63% | Add |
| 40 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.62% | Trim |
| 41 | AESI | Atlas Energy Solutions Inc | -0.2% | -9.69% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -5.59% | Trim |
| 43 | DHI | Dr Horton Inc | -0.2% | +2.89% | Add |
| 44 | BNDX | Vanguard Total Intl Bond ETF | -0.4% | -23.86% | Trim |
| 45 | VGSH | Vanguard Short-term Treasury | -0.4% | -28.64% | Trim |
| 46 | AVEM | Avantis Emerging Markets Eq | -0.6% | -56.56% | Trim |
| 47 | USHY | Ishares Broad Usd High Yield | -0.9% | -18.91% | Trim |
| 48 | IEMG | Ishares Core Msci Emerging | -0.9% | -95.17% | Trim |
| 49 | QTWO | Q2 Holdings Inc | -1.2% | -53.91% | Trim |
| 50 | IUSV | Ishares Core S&p U.s. Value | -2% | -32.90% | Trim |
According to official SEC Form 13F filings, Venturi Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.6B across 1922 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJR, VUG) accounted for 18.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
0OIA
市值: $7.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.4M
During Q4 2024, Venturi Wealth Management, LLC's top holdings by market value included VOO (6.6%)、IJR (5.4%)、VUG (5.1%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q4 2024, Venturi Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 14 holdings, and fully liquidating 1 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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