Filed: 8/13/2024ACC: 0001172661-24-003319
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$2.17B
Total AUM (reported)
27.12M
Total Shares
Allocation by class
COM$978.93M45.0%
CL A$75.29M3.5%
TR UNIT$60.54M2.8%
S&P500 EQL WGT$58.75M2.7%
GROWTH ETF$56.79M2.6%
MID CAP ETF$45.90M2.1%
UNIT SER 1$37.40M1.7%
Portfolio Concentration
Top 3$228.72M10.5%
4–10$314.11M14.5%
11–25$343.45M15.8%
Rest$1.29B59.2%
Top 3 weight
10.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 27.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole546
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings546
Rows:
MICROSOFT CORP
SOLEShares212.65K
TypeSH
Market value$95.05M
4.37%
Sole
0.00
Shared
0.00
None
212.65K
APPLE INC
SOLEShares347.17K
TypeSH
Market value$73.13M
3.36%
Sole
0.00
Shared
0.00
None
347.17K
SPDR S&P 500 ETF TR
SOLEShares111.23K
TypeSH
Market value$60.54M
2.79%
Sole
0.00
Shared
0.00
None
111.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares357.59K
TypeSH
Market value$58.75M
2.70%
Sole
0.00
Shared
0.00
None
357.59K
VANGUARD INDEX FDS
SOLEShares151.83K
TypeSH
Market value$56.79M
2.61%
Sole
0.00
Shared
0.00
None
151.83K
VANGUARD INDEX FDS
SOLEShares189.56K
TypeSH
Market value$45.90M
2.11%
Sole
0.00
Shared
0.00
None
189.56K
JPMORGAN CHASE & CO.
SOLEShares216.48K
TypeSH
Market value$43.79M
2.01%
Sole
0.00
Shared
0.00
None
216.48K
INVESCO QQQ TR
SOLEShares78.05K
TypeSH
Market value$37.40M
1.72%
Sole
0.00
Shared
0.00
None
78.05K
AMAZON COM INC
SOLEShares187.99K
TypeSH
Market value$36.33M
1.67%
Sole
0.00
Shared
0.00
None
187.99K
ALPHABET INC
SOLEShares193K
TypeSH
Market value$35.15M
1.62%
Sole
0.00
Shared
0.00
None
193K
ISHARES TR
SOLEShares1.68M
TypeSH
Market value$34.04M
1.57%
Sole
0.00
Shared
0.00
None
1.68M
SCHWAB STRATEGIC TR
SOLEShares417.44K
TypeSH
Market value$32.47M
1.49%
Sole
0.00
Shared
0.00
None
417.44K
VANGUARD WHITEHALL FDS
SOLEShares216.61K
TypeSH
Market value$25.69M
1.18%
Sole
0.00
Shared
0.00
None
216.61K
VANGUARD INDEX FDS
SOLEShares90.45K
TypeSH
Market value$24.20M
1.11%
Sole
0.00
Shared
0.00
None
90.45K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$23.65M
1.09%
Sole
0.00
Shared
0.00
None
1.04M
VISA INC
SOLEShares89.66K
TypeSH
Market value$23.54M
1.08%
Sole
0.00
Shared
0.00
None
89.66K
NVIDIA CORPORATION
SOLEShares187.25K
TypeSH
Market value$23.13M
1.06%
Sole
0.00
Shared
0.00
None
187.25K
WISDOMTREE TR
SOLEShares464.82K
TypeSH
Market value$22.44M
1.03%
Sole
0.00
Shared
0.00
None
464.82K
META PLATFORMS INC
SOLEShares40.14K
TypeSH
Market value$20.24M
0.93%
Sole
0.00
Shared
0.00
None
40.14K
VANGUARD INDEX FDS
SOLEShares40.05K
TypeSH
Market value$20.04M
0.92%
Sole
0.00
Shared
0.00
None
40.05K
ISHARES TR
SOLEShares270.33K
TypeSH
Market value$19.64M
0.90%
Sole
0.00
Shared
0.00
None
270.33K
VANGUARD INDEX FDS
SOLEShares120.50K
TypeSH
Market value$19.33M
0.89%
Sole
0.00
Shared
0.00
None
120.50K
RTX CORPORATION
SOLEShares189.23K
TypeSH
Market value$19.00M
0.87%
Sole
0.00
Shared
0.00
None
189.23K
ANDERSONS INC
SOLEShares373.25K
TypeSH
Market value$18.51M
0.85%
Sole
0.00
Shared
0.00
None
373.25K
ISHARES TR
SOLEShares736.05K
TypePRN
Market value$17.53M
0.81%
Sole
0.00
Shared
0.00
None
736.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 212.65K | SH | $95.05M 4.37% | 0.00 | 0.00 | 212.65K |
APPLE INCSOLE | COM | 347.17K | SH | $73.13M 3.36% | 0.00 | 0.00 | 347.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 111.23K | SH | $60.54M 2.79% | 0.00 | 0.00 | 111.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 357.59K | SH | $58.75M 2.70% | 0.00 | 0.00 | 357.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 151.83K | SH | $56.79M 2.61% | 0.00 | 0.00 | 151.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 189.56K | SH | $45.90M 2.11% | 0.00 | 0.00 | 189.56K |
JPMORGAN CHASE & CO.SOLE | COM | 216.48K | SH | $43.79M 2.01% | 0.00 | 0.00 | 216.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 78.05K | SH | $37.40M 1.72% | 0.00 | 0.00 | 78.05K |
AMAZON COM INCSOLE | COM | 187.99K | SH | $36.33M 1.67% | 0.00 | 0.00 | 187.99K |
ALPHABET INCSOLE | CAP STK CL A | 193K | SH | $35.15M 1.62% | 0.00 | 0.00 | 193K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.68M | SH | $34.04M 1.57% | 0.00 | 0.00 | 1.68M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 417.44K | SH | $32.47M 1.49% | 0.00 | 0.00 | 417.44K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 216.61K | SH | $25.69M 1.18% | 0.00 | 0.00 | 216.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.45K | SH | $24.20M 1.11% | 0.00 | 0.00 | 90.45K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.04M | SH | $23.65M 1.09% | 0.00 | 0.00 | 1.04M |
VISA INCSOLE | COM CL A | 89.66K | SH | $23.54M 1.08% | 0.00 | 0.00 | 89.66K |
NVIDIA CORPORATIONSOLE | COM | 187.25K | SH | $23.13M 1.06% | 0.00 | 0.00 | 187.25K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 464.82K | SH | $22.44M 1.03% | 0.00 | 0.00 | 464.82K |
META PLATFORMS INCSOLE | CL A | 40.14K | SH | $20.24M 0.93% | 0.00 | 0.00 | 40.14K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.05K | SH | $20.04M 0.92% | 0.00 | 0.00 | 40.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 270.33K | SH | $19.64M 0.90% | 0.00 | 0.00 | 270.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.50K | SH | $19.33M 0.89% | 0.00 | 0.00 | 120.50K |
RTX CORPORATIONSOLE | COM | 189.23K | SH | $19.00M 0.87% | 0.00 | 0.00 | 189.23K |
ANDERSONS INCSOLE | COM | 373.25K | SH | $18.51M 0.85% | 0.00 | 0.00 | 373.25K |
ISHARES TRSOLE | IBONDS DEC2026 | 736.05K | PRN | $17.53M 0.81% | 0.00 | 0.00 | 736.05K |
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