VENTURE VISIONARY PARTNERS LLC

Filed: 5/13/2024ACC: 0001172661-24-002231

📋 What this filing means

VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 541 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

541

Positions

$2.11B

Total AUM (reported)

26.29M

Total Shares

Allocation by class

COM$936.18M44.4%

CL A$76.77M3.6%

S&P500 EQL WGT$61.26M2.9%

TR UNIT$58.22M2.8%

GROWTH ETF$51.85M2.5%

MID CAP ETF$47.29M2.2%

UNIT SER 1$34.56M1.6%

Portfolio Concentration

Top 3$208.46M9.9%

4–10$302.06M14.3%

11–25$347.22M16.5%

Rest$1.25B59.3%

Top 3 weight

9.9%

Top 10 weight

24.2%

Voting Authority Distribution

Total shares with voting rights: 26.29M

Sole

Full voting authority

25.70M

% of voting shares97.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

594.86K

% of voting shares2.3%

Investment Discretion (by position count)

Sole541

Shared0

Other0

Dominant voting typeSole · 97.7% of voting shares

Institutional Holdings541

Rows:

MICROSOFT CORP

SOLE

COM

Shares209.65K

TypeSH

Market value$88.20M

4.18%

Sole

207.03K

Shared

0.00

None

2.62K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares361.69K

TypeSH

Market value$61.26M

2.90%

Sole

359.79K

Shared

0.00

None

1.90K

APPLE INC

SOLE

COM

Shares344.03K

TypeSH

Market value$58.99M

2.80%

Sole

342.89K

Shared

0.00

None

1.14K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares111.30K

TypeSH

Market value$58.22M

2.76%

Sole

109.82K

Shared

0.00

None

1.48K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares150.64K

TypeSH

Market value$51.85M

2.46%

Sole

141.57K

Shared

0.00

None

9.07K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares189.28K

TypeSH

Market value$47.29M

2.24%

Sole

186.35K

Shared

0.00

None

2.94K

JPMORGAN CHASE & CO

SOLE

COM

Shares214.69K

TypeSH

Market value$43.00M

2.04%

Sole

213.52K

Shared

0.00

None

1.18K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.83K

TypeSH

Market value$34.56M

1.64%

Sole

76.85K

Shared

0.00

None

978.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares421K

TypeSH

Market value$33.94M

1.61%

Sole

404.81K

Shared

0.00

None

16.18K

PACER FDS TR

SOLE

US CASH COWS 100

Shares571.18K

TypeSH

Market value$33.19M

1.57%

Sole

553.05K

Shared

0.00

None

18.13K

AMAZON COM INC

SOLE

COM

Shares176.38K

TypeSH

Market value$31.82M

1.51%

Sole

175.17K

Shared

0.00

None

1.21K

ISHARES TR

SOLE

IBONDS DEC 2031

Shares1.54M

TypeSH

Market value$31.57M

1.50%

Sole

1.46M

Shared

0.00

None

85.05K

ALPHABET INC

SOLE

CAP STK CL A

Shares191.53K

TypeSH

Market value$28.91M

1.37%

Sole

190.77K

Shared

0.00

None

762.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares216.25K

TypeSH

Market value$26.16M

1.24%

Sole

216.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares227.81K

TypeSH

Market value$25.18M

1.19%

Sole

225.46K

Shared

0.00

None

2.35K

VISA INC

SOLE

COM CL A

Shares87.79K

TypeSH

Market value$24.50M

1.16%

Sole

87.42K

Shared

0.00

None

364.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares90.75K

TypeSH

Market value$23.59M

1.12%

Sole

90.62K

Shared

0.00

None

131.00

ISHARES TR

SOLE

IBONDS DEC 29

Shares966.95K

TypeSH

Market value$22.07M

1.05%

Sole

927.05K

Shared

0.00

None

39.90K

ANDERSONS INC

SOLE

COM

Shares382.05K

TypeSH

Market value$21.92M

1.04%

Sole

382.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares270.25K

TypeSH

Market value$20.06M

0.95%

Sole

269.65K

Shared

0.00

None

601.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares121.83K

TypeSH

Market value$19.84M

0.94%

Sole

115.16K

Shared

0.00

None

6.68K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares40.78K

TypeSH

Market value$19.60M

0.93%

Sole

40.18K

Shared

0.00

None

602.00

RTX CORPORATION

SOLE

COM

Shares185.15K

TypeSH

Market value$18.06M

0.86%

Sole

184.31K

Shared

0.00

None

841.00

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares94.91K

TypeSH

Market value$17.00M

0.81%

Sole

94.04K

Shared

0.00

None

873.00

META PLATFORMS INC

SOLE

CL A

Shares34.91K

TypeSH

Market value$16.95M

0.80%

Sole

34.45K

Shared

0.00

None

460.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	209.65K	SH	$88.20M 4.18%	207.03K	2.62K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	361.69K	SH	$61.26M 2.90%	359.79K	1.90K
APPLE INCSOLE	COM	344.03K	SH	$58.99M 2.80%	342.89K	1.14K
SPDR S&P 500 ETF TRSOLE	TR UNIT	111.30K	SH	$58.22M 2.76%	109.82K	1.48K
VANGUARD INDEX FDSSOLE	GROWTH ETF	150.64K	SH	$51.85M 2.46%	141.57K	9.07K
VANGUARD INDEX FDSSOLE	MID CAP ETF	189.28K	SH	$47.29M 2.24%	186.35K	2.94K
JPMORGAN CHASE & COSOLE	COM	214.69K	SH	$43.00M 2.04%	213.52K	1.18K
INVESCO QQQ TRSOLE	UNIT SER 1	77.83K	SH	$34.56M 1.64%	76.85K	978.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	421K	SH	$33.94M 1.61%	404.81K	16.18K
PACER FDS TRSOLE	US CASH COWS 100	571.18K	SH	$33.19M 1.57%	553.05K	18.13K
AMAZON COM INCSOLE	COM	176.38K	SH	$31.82M 1.51%	175.17K	1.21K
ISHARES TRSOLE	IBONDS DEC 2031	1.54M	SH	$31.57M 1.50%	1.46M	85.05K
ALPHABET INCSOLE	CAP STK CL A	191.53K	SH	$28.91M 1.37%	190.77K	762.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	216.25K	SH	$26.16M 1.24%	216.25K	0.00
ISHARES TRSOLE	CORE S&P SCP ETF	227.81K	SH	$25.18M 1.19%	225.46K	2.35K
VISA INCSOLE	COM CL A	87.79K	SH	$24.50M 1.16%	87.42K	364.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	90.75K	SH	$23.59M 1.12%	90.62K	131.00
ISHARES TRSOLE	IBONDS DEC 29	966.95K	SH	$22.07M 1.05%	927.05K	39.90K
ANDERSONS INCSOLE	COM	382.05K	SH	$21.92M 1.04%	382.05K	0.00
ISHARES TRSOLE	CORE MSCI EAFE	270.25K	SH	$20.06M 0.95%	269.65K	601.00
VANGUARD INDEX FDSSOLE	VALUE ETF	121.83K	SH	$19.84M 0.94%	115.16K	6.68K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	40.78K	SH	$19.60M 0.93%	40.18K	602.00
RTX CORPORATIONSOLE	COM	185.15K	SH	$18.06M 0.86%	184.31K	841.00
ISHARES TRSOLE	RUS 1000 VAL ETF	94.91K	SH	$17.00M 0.81%	94.04K	873.00
META PLATFORMS INCSOLE	CL A	34.91K	SH	$16.95M 0.80%	34.45K	460.00

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