SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Venture Visionary Partners LLC

CIK 0001792283 · 5520 MONROE STREET, SUITE B, SYLVANIA, OH, 43560 · 419-379-1501

Reported Value
$3.4B
Q4 2024
Positions
633
Filings on Record
28
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Venture Visionary Partners Llc reported $3.4B in U.S.-listed holdings across 633 positions for Q4 2024.

Its largest position, RSP, represents 3.8% of the portfolio.

Compared with Q3 2024, the fund opened 89 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $330MQ4 ’19Q1 ’20: $265MQ2 ’20: $344MQ3 ’20: $410MQ4 ’20: $909MQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.2BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.31TQ3 ’22: $1.2BQ4 ’22: $1.38TQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.7BQ3 ’23: $1.7BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $3.4BQ4 ’24Q1 ’25: $2.4BQ2 ’25: $2.7BQ3 ’25: $2.9BQ4 ’25: $3.1BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 48.7%ETP: 45.9%Other: 2.4%REIT: 1.6%Closed-End Fund: 0.6%Other: 0.8%
  • Common Stock · 48.7% · $1.6B
  • ETP · 45.9% · $1.5B
  • Other · 2.4% · $80M
  • REIT · 1.6% · $53M
  • Closed-End Fund · 0.6% · $22M
  • Other · 0.8% · $26M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B662May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.1B656Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.9B641Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.7B613Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.4B578May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.4B633Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B551Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B553Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B553May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B524Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.7B509Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B534Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B494Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.38T473Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B463Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.31T1,685Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B502May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B518Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B505Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B494Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B454Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$909M386Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$410M200Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$344M178Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M158May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$330M169Feb 6, 202013F-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 ↗.