Filed: 1/24/2024ACC: 0001172661-24-000329
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$1.85B
Total AUM (reported)
23.11M
Total Shares
Allocation by class
COM$856.62M46.3%
S&P500 EQL WGT$55.05M3.0%
CL A$53.26M2.9%
TR UNIT$52.81M2.9%
MID CAP ETF$42.16M2.3%
GROWTH ETF$41.24M2.2%
UNIT SER 1$31.20M1.7%
Portfolio Concentration
Top 3$201.10M10.9%
4–10$264.77M14.3%
11–25$304.24M16.4%
Rest$1.08B58.4%
Top 3 weight
10.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 23.11M
Sole
Full voting authority
23.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
MICROSOFT CORP
SOLEShares208.61K
TypeSH
Market value$78.45M
4.24%
Sole
208.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares351.14K
TypeSH
Market value$67.61M
3.65%
Sole
351.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares348.83K
TypeSH
Market value$55.05M
2.97%
Sole
348.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares111.11K
TypeSH
Market value$52.81M
2.85%
Sole
111.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares181.23K
TypeSH
Market value$42.16M
2.28%
Sole
181.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.67K
TypeSH
Market value$41.24M
2.23%
Sole
132.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares241.98K
TypeSH
Market value$41.16M
2.22%
Sole
241.98K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares76.18K
TypeSH
Market value$31.20M
1.69%
Sole
76.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares387.13K
TypeSH
Market value$29.47M
1.59%
Sole
387.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares513.88K
TypeSH
Market value$26.72M
1.44%
Sole
513.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares173.01K
TypeSH
Market value$26.29M
1.42%
Sole
173.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.92K
TypeSH
Market value$25.27M
1.37%
Sole
180.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares216.10K
TypeSH
Market value$24.12M
1.30%
Sole
216.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.30K
TypeSH
Market value$24.06M
1.30%
Sole
222.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares88.80K
TypeSH
Market value$23.12M
1.25%
Sole
88.80K
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares400.92K
TypeSH
Market value$23.07M
1.25%
Sole
400.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$22.53M
1.22%
Sole
1.08M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares89.57K
TypeSH
Market value$21.25M
1.15%
Sole
89.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares269.07K
TypeSH
Market value$18.93M
1.02%
Sole
269.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares123.94K
TypeSH
Market value$18.53M
1.00%
Sole
123.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.32K
TypeSH
Market value$16.30M
0.88%
Sole
37.32K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares99.49K
TypeSH
Market value$15.59M
0.84%
Sole
99.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares43.63K
TypeSH
Market value$15.12M
0.82%
Sole
43.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares651.61K
TypeSH
Market value$15.03M
0.81%
Sole
651.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.29K
TypeSH
Market value$15.02M
0.81%
Sole
199.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 208.61K | SH | $78.45M 4.24% | 208.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 351.14K | SH | $67.61M 3.65% | 351.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 348.83K | SH | $55.05M 2.97% | 348.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.11K | SH | $52.81M 2.85% | 111.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 181.23K | SH | $42.16M 2.28% | 181.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 132.67K | SH | $41.24M 2.23% | 132.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 241.98K | SH | $41.16M 2.22% | 241.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.18K | SH | $31.20M 1.69% | 76.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 387.13K | SH | $29.47M 1.59% | 387.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 513.88K | SH | $26.72M 1.44% | 513.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 173.01K | SH | $26.29M 1.42% | 173.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.92K | SH | $25.27M 1.37% | 180.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.10K | SH | $24.12M 1.30% | 216.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 222.30K | SH | $24.06M 1.30% | 222.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 88.80K | SH | $23.12M 1.25% | 88.80K | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 400.92K | SH | $23.07M 1.25% | 400.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.08M | SH | $22.53M 1.22% | 1.08M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 89.57K | SH | $21.25M 1.15% | 89.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 269.07K | SH | $18.93M 1.02% | 269.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.94K | SH | $18.53M 1.00% | 123.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 37.32K | SH | $16.30M 0.88% | 37.32K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 99.49K | SH | $15.59M 0.84% | 99.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 43.63K | SH | $15.12M 0.82% | 43.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 29 | 651.61K | SH | $15.03M 0.81% | 651.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 199.29K | SH | $15.02M 0.81% | 199.29K | 0.00 | 0.00 |
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