SEC 13F Intelligence

Managers / Q2 2024 · 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
$1.7B
Q2 2024
Positions
2,429
Filings on Record
33
2019–present window
Filed
Jul 19, 2024
original filing

Summary

Venturi Wealth Management, Llc reported $1.7B in U.S.-listed holdings across 2,429 positions for Q2 2024.

Its largest position, VUG, represents 7.5% of the portfolio.

Compared with Q1 2024, the fund opened 193 new positions and exited 63.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $620MQ4 ’18Q1 ’19: $769MQ2 ’19: $738MQ3 ’19: $777MQ4 ’19: $824MQ4 ’19Q1 ’20: $585MQ2 ’20: $745MQ3 ’20: $864MQ4 ’20: $966MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.2BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.0BQ4 ’22: $1.13TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.9BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.0BQ3 ’25: $2.2BQ4 ’25: $2.3BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.3%Common Stock: 41.8%ADR: 1.3%Other: 1.1%REIT: 0.4%Other: 0.2%
  • ETP · 55.3% · $934M
  • Common Stock · 41.8% · $706M
  • ADR · 1.3% · $22M
  • Other · 1.1% · $18M
  • REIT · 0.4% · $6M
  • Other · 0.2% · $3M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B1,043Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B1,027Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B950Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B934Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B1,056May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B2,991Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.9B2,757Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B2,429Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B2,131Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B1,965Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B1,784Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B1,564Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B1,535May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.13T565Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B523Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B396Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B418May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B433Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B384Nov 10, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.1B393Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B367Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$966M386Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$864M356Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$745M314Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$585M254May 15, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$824M233Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$777M226Nov 7, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$738M242Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$769M294May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$620M275Feb 12, 201913F-HRchanges · 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 ↗.