Managers / Q4 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
$1.4B
Q4 2023
Positions
1,965
Filings on Record
33
2019–present window
Filed
Jan 23, 2024
original filing
Summary
Venturi Wealth Management, Llc reported $1.4B in U.S.-listed holdings across 1,965 positions for Q4 2023.
Its largest position, VUG, represents 7.3% of the portfolio.
Compared with Q3 2023, the fund opened 154 new positions and exited 110.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.2% · $809M
- Common Stock · 40.4% · $572M
- ADR · 1.2% · $17M
- Other · 0.7% · $10M
- REIT · 0.4% · $5M
- Other · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.