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Size ($ in 1000's)
At 03/31/2024: $1,557,039
At 12/31/2023: $1,415,076
Venturi Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venturi Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Venturi Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Venturi Wealth Management LLC.
In the Venturi Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Venturi Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Venturi Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VUG) |
343,044 |
-5,528 |
$118,076 | | VUG | 343,044 | -5,528 | $118,076 | | VANGUARD INDEX FDS (VOO) |
243,611 |
-2,056 |
$117,104 | | VOO | 243,611 | -2,056 | $117,104 | | ISHARES TR (IEFA) |
960,534 |
+1,505 |
$71,291 | | IEFA | 960,534 | +1,505 | $71,291 | | ISHARES TR (IUSV) |
632,708 |
-5,749 |
$57,222 | | IUSV | 632,708 | -5,749 | $57,222 | | VANGUARD SCOTTSDALE FDS (VTWO) |
661,203 |
+6,775 |
$56,242 | | VTWO | 661,203 | +6,775 | $56,242 | | ISHARES TR (EMB) |
466,466 |
+19,006 |
$41,828 | | EMB | 466,466 | +19,006 | $41,828 | | ISHARES TR (USHY) |
911,394 |
+5,796 |
$33,348 | | USHY | 911,394 | +5,796 | $33,348 | | CAPITAL GROUP INTERNATIONAL |
1,107,036 |
+1,071,316 |
$32,115 | | CGIE | 1,107,036 | +1,071,316 | $32,115 | | ATLAS ENERGY SOLUTIONS INC |
1,419,352 |
-204,493 |
$32,106 | | AESI | 1,419,352 | -204,493 | $32,106 | | MICROSOFT CORP |
73,218 |
+722 |
$30,804 | | MSFT | 73,218 | +722 | $30,804 | | APPLE INC |
176,466 |
+3,275 |
$30,260 | | AAPL | 176,466 | +3,275 | $30,260 | | VANGUARD INTL EQUITY INDEX F (VWO) |
506,450 |
-29,272 |
$21,154 | | VWO | 506,450 | -29,272 | $21,154 | | VANGUARD SCOTTSDALE FDS (VCIT) |
243,969 |
+4,764 |
$19,642 | | VCIT | 243,969 | +4,764 | $19,642 | | VANGUARD CHARLOTTE FDS (BNDX) |
394,713 |
+5,806 |
$19,416 | | BNDX | 394,713 | +5,806 | $19,416 | | ALPHABET INC |
121,674 |
-302 |
$18,364 | | GOOGL | 121,674 | -302 | $18,364 | | SPDR INDEX SHS FDS (SPEM) |
424,027 |
+13,483 |
$15,346 | | SPEM | 424,027 | +13,483 | $15,346 | | UNITED RENTALS INC |
20,888 |
-2,635 |
$15,062 | | URI | 20,888 | -2,635 | $15,062 | | CAPITAL GRP FIXED INCM ETF T (CGMU) |
549,659 |
+6,311 |
$14,847 | | CGMU | 549,659 | +6,311 | $14,847 | | WALMART INC |
243,733 |
+167,750 |
$14,666 | | WMT | 243,733 | +167,750 | $14,666 | | ELI LILLY & CO |
18,219 |
-2,826 |
$14,174 | | LLY | 18,219 | -2,826 | $14,174 | | PROGRESSIVE CORP |
68,529 |
-6,257 |
$14,173 | | PGR | 68,529 | -6,257 | $14,173 | | KLA CORP |
20,239 |
-2,968 |
$14,139 | | KLAC | 20,239 | -2,968 | $14,139 | | CONOCOPHILLIPS |
110,544 |
+2,873 |
$14,070 | | COP | 110,544 | +2,873 | $14,070 | | HOME DEPOT INC |
36,594 |
-798 |
$14,037 | | HD | 36,594 | -798 | $14,037 |  HEICO CORP NEW |
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$14,016 | | HEI.A | 89,673 | +55 | $13,804 | | HEI | 1,110 | +1 | $212 | | MICRON TECHNOLOGY INC |
118,531 |
-25,569 |
$13,974 | | MU | 118,531 | -25,569 | $13,974 | | ISHARES INC (IEMG) |
267,722 |
-15,480 |
$13,814 | | IEMG | 267,722 | -15,480 | $13,814 | | QUALCOMM INC |
80,047 |
-7,072 |
$13,552 | | QCOM | 80,047 | -7,072 | $13,552 | | Q2 HLDGS INC |
254,255 |
+58 |
$13,364 | | QTWO | 254,255 | +58 | $13,364 | | VANGUARD SCOTTSDALE FDS (VGSH) |
227,821 |
-4,362 |
$13,230 | | VGSH | 227,821 | -4,362 | $13,230 | | AMERICAN CENTY ETF TR (AVEM) |
227,669 |
+8,843 |
$13,196 | | AVEM | 227,669 | +8,843 | $13,196 | | ABBVIE INC |
70,817 |
-3,134 |
$12,896 | | ABBV | 70,817 | -3,134 | $12,896 | | AMERICAN CENTY ETF TR (AVUV) |
136,256 |
+5,453 |
$12,769 | | AVUV | 136,256 | +5,453 | $12,769 | | TEXAS INSTRS INC |
72,915 |
+6,917 |
$12,703 | | TXN | 72,915 | +6,917 | $12,703 | | ISHARES TR (EFA) |
158,156 |
+7,332 |
$12,630 | | EFA | 158,156 | +7,332 | $12,630 | | FISERV INC |
78,797 |
+923 |
$12,593 | | FI | 78,797 | +923 | $12,593 | | UNITEDHEALTH GROUP INC |
25,059 |
-357 |
$12,397 | | UNH | 25,059 | -357 | $12,397 | | PEPSICO INC |
67,613 |
+9,506 |
$11,833 | | PEP | 67,613 | +9,506 | $11,833 | | LPL FINL HLDGS INC |
44,569 |
+2,155 |
$11,775 | | LPLA | 44,569 | +2,155 | $11,775 | | ISHARES TR (IVV) |
22,384 |
-8,433 |
$11,768 | | IVV | 22,384 | -8,433 | $11,768 | | AMERICAN INTL GROUP INC |
149,346 |
-11,028 |
$11,674 | | AIG | 149,346 | -11,028 | $11,674 | | D R HORTON INC |
70,227 |
-11,280 |
$11,556 | | DHI | 70,227 | -11,280 | $11,556 | | MUELLER INDS INC |
213,340 |
-2,296 |
$11,505 | | MLI | 213,340 | -2,296 | $11,505 | | WISDOMTREE TR |
229,483 |
+6,230 |
$11,392 | | DGRS | 229,483 | +6,230 | $11,392 | | TJX COS INC NEW |
110,802 |
+106,202 |
$11,237 | | TJX | 110,802 | +106,202 | $11,237 | | COMCAST CORP NEW |
256,814 |
+21,573 |
$11,133 | | CMCSA | 256,814 | +21,573 | $11,133 | | SELECT SECTOR SPDR TR (XLK) |
52,930 |
+6,479 |
$11,024 | | XLK | 52,930 | +6,479 | $11,024 | | CISCO SYS INC |
220,683 |
+20,942 |
$11,014 | | CSCO | 220,683 | +20,942 | $11,014 | | NVIDIA CORPORATION |
9,676 |
-995 |
$8,743 | | NVDA | 9,676 | -995 | $8,743 | | SPDR INDEX SHS FDS (SPDW) |
225,662 |
-1,300 |
$8,088 | | SPDW | 225,662 | -1,300 | $8,088 |
See Full List: All Stocks Held By Venturi Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Venturi Wealth Management LLC
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