Filed: 10/21/2024ACC: 0001172661-24-004319
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$2.30B
Total AUM (reported)
27.44M
Total Shares
Allocation by class
COM$1.01B43.8%
CL A$81.05M3.5%
TR UNIT$64.74M2.8%
S&P500 EQL WGT$64.08M2.8%
GROWTH ETF$60.86M2.6%
MID CAP ETF$51.00M2.2%
UNIT SER 1$46.29M2.0%
Portfolio Concentration
Top 3$236.20M10.3%
4–10$345.31M15.0%
11–25$374.71M16.3%
Rest$1.35B58.5%
Top 3 weight
10.3%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 27.44M
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
27.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole542
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings542
Rows:
MICROSOFT CORP
SOLEShares209.39K
TypeSH
Market value$90.10M
3.91%
Sole
0.00
Shared
0.00
None
209.39K
APPLE INC
SOLEShares349.19K
TypeSH
Market value$81.36M
3.53%
Sole
0.00
Shared
0.00
None
349.19K
SPDR S&P 500 ETF TR
SOLEShares112.83K
TypeSH
Market value$64.74M
2.81%
Sole
0.00
Shared
0.00
None
112.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares357.65K
TypeSH
Market value$64.08M
2.78%
Sole
0.00
Shared
0.00
None
357.65K
VANGUARD INDEX FDS
SOLEShares158.53K
TypeSH
Market value$60.86M
2.64%
Sole
0.00
Shared
0.00
None
158.53K
VANGUARD INDEX FDS
SOLEShares193.30K
TypeSH
Market value$51.00M
2.21%
Sole
0.00
Shared
0.00
None
193.30K
INVESCO QQQ TR
SOLEShares94.85K
TypeSH
Market value$46.29M
2.01%
Sole
0.00
Shared
0.00
None
94.85K
JPMORGAN CHASE & CO.
SOLEShares218.12K
TypeSH
Market value$45.99M
2.00%
Sole
0.00
Shared
0.00
None
218.12K
ISHARES TR
SOLEShares1.94M
TypeSH
Market value$41.18M
1.79%
Sole
0.00
Shared
0.00
None
1.94M
AMAZON COM INC
SOLEShares192.66K
TypeSH
Market value$35.90M
1.56%
Sole
0.00
Shared
0.00
None
192.66K
SCHWAB STRATEGIC TR
SOLEShares420.34K
TypeSH
Market value$35.53M
1.54%
Sole
0.00
Shared
0.00
None
420.34K
ALPHABET INC
SOLEShares192.13K
TypeSH
Market value$31.86M
1.38%
Sole
0.00
Shared
0.00
None
192.13K
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$29.19M
1.27%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD WHITEHALL FDS
SOLEShares217.70K
TypeSH
Market value$27.91M
1.21%
Sole
0.00
Shared
0.00
None
217.70K
VISA INC
SOLEShares92.06K
TypeSH
Market value$25.31M
1.10%
Sole
0.00
Shared
0.00
None
92.06K
WISDOMTREE TR
SOLEShares499.76K
TypeSH
Market value$25.22M
1.10%
Sole
0.00
Shared
0.00
None
499.76K
META PLATFORMS INC
SOLEShares43.50K
TypeSH
Market value$24.90M
1.08%
Sole
0.00
Shared
0.00
None
43.50K
NVIDIA CORPORATION
SOLEShares203.57K
TypeSH
Market value$24.72M
1.07%
Sole
0.00
Shared
0.00
None
203.57K
VANGUARD INDEX FDS
SOLEShares84.61K
TypeSH
Market value$23.96M
1.04%
Sole
0.00
Shared
0.00
None
84.61K
RTX CORPORATION
SOLEShares188.15K
TypeSH
Market value$22.80M
0.99%
Sole
0.00
Shared
0.00
None
188.15K
VANGUARD INDEX FDS
SOLEShares42.91K
TypeSH
Market value$22.64M
0.98%
Sole
0.00
Shared
0.00
None
42.91K
VANGUARD INDEX FDS
SOLEShares121.04K
TypeSH
Market value$21.13M
0.92%
Sole
0.00
Shared
0.00
None
121.04K
ISHARES TR
SOLEShares260.78K
TypeSH
Market value$20.35M
0.88%
Sole
0.00
Shared
0.00
None
260.78K
ISHARES TR
SOLEShares813.85K
TypePRN
Market value$19.83M
0.86%
Sole
0.00
Shared
0.00
None
813.85K
ISHARES TR
SOLEShares872.27K
TypeSH
Market value$19.34M
0.84%
Sole
0.00
Shared
0.00
None
872.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 209.39K | SH | $90.10M 3.91% | 0.00 | 0.00 | 209.39K |
APPLE INCSOLE | COM | 349.19K | SH | $81.36M 3.53% | 0.00 | 0.00 | 349.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.83K | SH | $64.74M 2.81% | 0.00 | 0.00 | 112.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 357.65K | SH | $64.08M 2.78% | 0.00 | 0.00 | 357.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 158.53K | SH | $60.86M 2.64% | 0.00 | 0.00 | 158.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 193.30K | SH | $51.00M 2.21% | 0.00 | 0.00 | 193.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 94.85K | SH | $46.29M 2.01% | 0.00 | 0.00 | 94.85K |
JPMORGAN CHASE & CO.SOLE | COM | 218.12K | SH | $45.99M 2.00% | 0.00 | 0.00 | 218.12K |
ISHARES TRSOLE | IBONDS DEC 2031 | 1.94M | SH | $41.18M 1.79% | 0.00 | 0.00 | 1.94M |
AMAZON COM INCSOLE | COM | 192.66K | SH | $35.90M 1.56% | 0.00 | 0.00 | 192.66K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 420.34K | SH | $35.53M 1.54% | 0.00 | 0.00 | 420.34K |
ALPHABET INCSOLE | CAP STK CL A | 192.13K | SH | $31.86M 1.38% | 0.00 | 0.00 | 192.13K |
ISHARES TRSOLE | IBONDS DEC 29 | 1.24M | SH | $29.19M 1.27% | 0.00 | 0.00 | 1.24M |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 217.70K | SH | $27.91M 1.21% | 0.00 | 0.00 | 217.70K |
VISA INCSOLE | COM CL A | 92.06K | SH | $25.31M 1.10% | 0.00 | 0.00 | 92.06K |
WISDOMTREE TRSOLE | INDIA ERNGS FD | 499.76K | SH | $25.22M 1.10% | 0.00 | 0.00 | 499.76K |
META PLATFORMS INCSOLE | CL A | 43.50K | SH | $24.90M 1.08% | 0.00 | 0.00 | 43.50K |
NVIDIA CORPORATIONSOLE | COM | 203.57K | SH | $24.72M 1.07% | 0.00 | 0.00 | 203.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 84.61K | SH | $23.96M 1.04% | 0.00 | 0.00 | 84.61K |
RTX CORPORATIONSOLE | COM | 188.15K | SH | $22.80M 0.99% | 0.00 | 0.00 | 188.15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.91K | SH | $22.64M 0.98% | 0.00 | 0.00 | 42.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.04K | SH | $21.13M 0.92% | 0.00 | 0.00 | 121.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 260.78K | SH | $20.35M 0.88% | 0.00 | 0.00 | 260.78K |
ISHARES TRSOLE | IBONDS 27 ETF | 813.85K | PRN | $19.83M 0.86% | 0.00 | 0.00 | 813.85K |
ISHARES TRSOLE | IBONDS DEC 2030 | 872.27K | SH | $19.34M 0.84% | 0.00 | 0.00 | 872.27K |
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