Managers / Q3 2023 · view latest →
Venturi Wealth Management, LLC
CIK 0001666363 · 3600 N. CAPITAL OF TEXAS HIGHWAY, BUILDING B, SUITE 200, AUSTIN, TX, 78746 · (512) 220-2042
Reported Value
$1.3B
Q3 2023
Positions
1,784
Filings on Record
33
2019–present window
Filed
Nov 2, 2023
original filing
Summary
Venturi Wealth Management, Llc reported $1.3B in U.S.-listed holdings across 1,784 positions for Q3 2023.
Its largest position, VOO, represents 7.6% of the portfolio.
Compared with Q2 2023, the fund opened 300 new positions and exited 156.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 1,043 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 1,027 | Jan 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 950 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.0B | 934 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 1,056 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 2,991 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 2,757 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.7B | 2,429 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 2,131 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.4B | 1,965 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 1,784 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 1,564 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.2B | 1,535 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.13T | 565 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.0B | 523 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 396 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 418 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 433 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 384 | Nov 10, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 393 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 367 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $966M | 386 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $864M | 356 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $745M | 314 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $585M | 254 | May 15, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $824M | 233 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $777M | 226 | Nov 7, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $738M | 242 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $769M | 294 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $620M | 275 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.