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Size ($ in 1000's)
At 12/31/2023: $1,899,878
At 09/30/2023: $1,678,616
Venture Visionary Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venture Visionary Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Venture Visionary Partners LLC top holdings by largest position size, as per the latest 13f filing made by Venture Visionary Partners LLC.
In the Venture Visionary Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Venture Visionary Partners LLC in that top holding, then the share count change between reporting periods, and finally the Venture Visionary Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
209,756 |
+2,117 |
$78,877 | | MSFT | 209,756 | +3,117 | $78,877 | | APPLE INC |
358,225 |
+8,023 |
$68,969 | | AAPL | 358,225 | +8,023 | $68,969 | | INVESCO EXCHANGE TRADED FD T (RSP) |
355,726 |
+95,543 |
$56,134 | | RSP | 355,726 | +95,543 | $56,134 | | SPDR S&P 500 ETF TR (SPY) |
111,581 |
-15,219 |
$53,036 | | SPY | 111,581 | -15,219 | $53,036 | | VANGUARD INDEX FDS (VO) |
184,432 |
+9,423 |
$42,906 | | VO | 184,432 | +9,423 | $42,906 | | VANGUARD INDEX FDS (VUG) |
137,200 |
+2,719 |
$42,653 | | VUG | 137,200 | +2,719 | $42,653 | | JPMORGAN CHASE & CO |
241,792 |
-238 |
$41,129 | | JPM | 241,792 | -238 | $41,129 | | INVESCO QQQ TR |
76,039 |
-4,232 |
$31,140 | | QQQ | 76,039 | -4,332 | $31,140 | | SCHWAB STRATEGIC TR |
400,179 |
+34,585 |
$30,466 | | SCHD | 400,179 | +34,585 | $30,466 | | PACER FDS TR |
524,727 |
+54,789 |
$27,281 | | COWZ | 524,727 | +54,789 | $27,281 | | AMAZON COM INC |
174,409 |
+10,275 |
$26,500 | | AMZN | 174,409 | +13,275 | $26,500 | | ALPHABET INC |
182,018 |
+4,732 |
$25,426 | | GOOGL | 182,018 | +4,732 | $25,426 | | ISHARES TR (IJR) |
227,013 |
+48,151 |
$24,574 | | IJR | 227,013 | +48,151 | $24,574 | | ISHARES TR (IBDW) |
1,161,070 |
+709,813 |
$24,115 | | IBDW | 1,161,070 | +709,813 | $24,115 | | VANGUARD WHITEHALL FDS (VYM) |
214,860 |
-1,344 |
$23,985 | | VYM | 214,860 | -1,344 | $23,985 | | VISA INC |
90,146 |
+4,049 |
$23,470 | | V | 90,146 | +4,049 | $23,470 | | ANDERSONS INC |
398,120 |
-58,072 |
$22,908 | | ANDE | 398,120 | -58,072 | $22,908 | | VANGUARD INDEX FDS (VTI) |
88,377 |
-1,308 |
$20,965 | | VTI | 88,377 | -1,308 | $20,965 | | ISHARES TR (IEFA) |
272,233 |
-41,688 |
$19,152 | | IEFA | 272,233 | -41,688 | $19,152 | | VANGUARD INDEX FDS (VTV) |
125,935 |
-121,472 |
$18,827 | | VTV | 125,935 | -121,472 | $18,827 |  BERKSHIRE HATHAWAY INC DEL |
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$17,621 | | BRK.B | 35,712 | +2,921 | $12,737 | | BRK.A | 9 | -2 | $4,884 | | VANGUARD INDEX FDS (VOO) |
40,035 |
+3,450 |
$17,487 | | VOO | 40,035 | +3,450 | $17,487 | | ISHARES TR (IBDU) |
699,785 |
+358,070 |
$16,144 | | IBDU | 699,785 | +358,070 | $16,144 | | HOME DEPOT INC |
44,439 |
-995 |
$15,400 | | HD | 44,439 | -995 | $15,400 | | JOHNSON & JOHNSON |
98,105 |
-1,772 |
$15,377 | | JNJ | 98,105 | -1,772 | $15,377 | | ISHARES TR (EFA) |
201,875 |
+80,821 |
$15,211 | | EFA | 201,875 | +80,821 | $15,211 | | ISHARES TR (IWD) |
90,181 |
+85,251 |
$14,902 | | IWD | 90,181 | +85,251 | $14,902 | | PROCTER AND GAMBLE CO |
100,150 |
-1,175 |
$14,676 | | PG | 100,150 | -1,175 | $14,676 | | CHEVRON CORP NEW |
98,162 |
+6,316 |
$14,642 | | CVX | 98,162 | +6,316 | $14,642 | | RTX CORPORATION |
170,540 |
+2,724 |
$14,349 | | RTX | 170,540 | +2,724 | $14,349 | | MASTERCARD INCORPORATED |
31,728 |
+14 |
$13,532 | | MA | 31,728 | +14 | $13,532 | | ISHARES TR (IBDR) |
537,913 |
-93,436 |
$12,856 | | IBDR | 537,913 | -93,436 | $12,856 | | META PLATFORMS INC |
35,599 |
+5,636 |
$12,601 | | META | 35,599 | +5,636 | $12,601 | | AMGEN INC |
41,800 |
+824 |
$12,039 | | AMGN | 41,800 | +824 | $12,039 | | ISHARES TR (IBDV) |
555,313 |
+119,536 |
$12,017 | | IBDV | 555,313 | +119,536 | $12,017 | | COCA COLA CO |
203,069 |
-7,683 |
$11,967 | | KO | 203,069 | -7,683 | $11,967 | | VANGUARD SPECIALIZED FUNDS (VIG) |
68,646 |
+7,854 |
$11,697 | | VIG | 68,646 | +7,854 | $11,697 | | SPDR SER TR (KRE) |
220,700 |
-1,765 |
$11,571 | | KRE | 220,700 | -1,765 | $11,571 | | ISHARES TR (IBDS) |
469,888 |
+330,884 |
$11,244 | | IBDS | 469,888 | +330,884 | $11,244 | | VANGUARD INDEX FDS (VB) |
51,832 |
+6,018 |
$11,057 | | VB | 51,832 | +6,018 | $11,057 | | BROADCOM INC |
9,898 |
-136 |
$11,049 | | AVGO | 9,898 | -136 | $11,049 | | PEPSICO INC |
63,523 |
+1,381 |
$10,789 | | PEP | 63,523 | +1,381 | $10,789 | | LOWES COS INC |
48,380 |
+1,201 |
$10,767 | | LOW | 48,380 | +1,201 | $10,767 | | UNITEDHEALTH GROUP INC |
20,248 |
+221 |
$10,660 | | UNH | 20,248 | +221 | $10,660 | | LINDE PLC |
25,670 |
+1,092 |
$10,543 | | LIN | 25,670 | +1,092 | $10,543 | | ALPHABET INC |
74,719 |
-1,010 |
$10,530 | | GOOG | 74,719 | -1,010 | $10,530 | | MCDONALDS CORP |
35,245 |
+642 |
$10,450 | | MCD | 35,245 | +642 | $10,450 | | EXXON MOBIL CORP |
103,725 |
-7,119 |
$10,370 | | XOM | 103,725 | -7,119 | $10,370 | | TESLA INC |
41,274 |
+364 |
$10,256 | | TSLA | 41,274 | +364 | $10,256 | | NVIDIA CORPORATION |
18,838 |
+1,759 |
$9,329 | | NVDA | 18,838 | +1,759 | $9,329 |
See Full List: All Stocks Held By Venture Visionary Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Venture Visionary Partners LLC
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