Filed: 2/12/2025ACC: 0001172661-25-000702
📋 What this filing means
VENTURE VISIONARY PARTNERS LLC filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $3.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$3.35B
Total AUM (reported)
45.55M
Total Shares
Allocation by class
COM$1.43B42.6%
S&P500 EQL WGT$128.35M3.8%
CL A$100.52M3.0%
UNIT SER 1$98.03M2.9%
IBONDS DEC 2031$84.93M2.5%
TR UNIT$68.14M2.0%
SHS$66.85M2.0%
Portfolio Concentration
Top 3$432.76M12.9%
4–10$514.63M15.4%
11–25$566.22M16.9%
Rest$1.84B54.8%
Top 3 weight
12.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 45.55M
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
45.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole603
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings603
Rows:
JPMORGAN CHASE & CO.
SOLEShares860.90K
TypeSH
Market value$206.39M
6.16%
Sole
0.00
Shared
0.00
None
860.90K
INVESCO EXCHANGE TRADED FD T
SOLEShares732.42K
TypeSH
Market value$128.35M
3.83%
Sole
0.00
Shared
0.00
None
732.42K
INVESCO QQQ TR
SOLEShares191.72K
TypeSH
Market value$98.03M
2.93%
Sole
0.00
Shared
0.00
None
191.72K
MICROSOFT CORP
SOLEShares215.22K
TypeSH
Market value$90.72M
2.71%
Sole
0.00
Shared
0.00
None
215.22K
APPLE INC
SOLEShares347.89K
TypeSH
Market value$87.12M
2.60%
Sole
0.00
Shared
0.00
None
347.89K
ISHARES TR
SOLEShares4.17M
TypeSH
Market value$84.93M
2.53%
Sole
0.00
Shared
0.00
None
4.17M
SPDR S&P 500 ETF TR
SOLEShares116.24K
TypeSH
Market value$68.14M
2.03%
Sole
0.00
Shared
0.00
None
116.24K
VANGUARD INDEX FDS
SOLEShares162.57K
TypeSH
Market value$66.74M
1.99%
Sole
0.00
Shared
0.00
None
162.57K
ISHARES TR
SOLEShares2.72M
TypeSH
Market value$62.10M
1.85%
Sole
0.00
Shared
0.00
None
2.72M
JOHNSON & JOHNSON
SOLEShares379.39K
TypeSH
Market value$54.88M
1.64%
Sole
0.00
Shared
0.00
None
379.39K
VANGUARD INDEX FDS
SOLEShares197.87K
TypeSH
Market value$52.27M
1.56%
Sole
0.00
Shared
0.00
None
197.87K
LINDE PLC
SOLEShares108.96K
TypeSH
Market value$45.63M
1.36%
Sole
0.00
Shared
0.00
None
108.96K
AMAZON COM INC
SOLEShares200.76K
TypeSH
Market value$44.05M
1.31%
Sole
0.00
Shared
0.00
None
200.76K
ALPHABET INC
SOLEShares219.77K
TypeSH
Market value$41.60M
1.24%
Sole
0.00
Shared
0.00
None
219.77K
ISHARES TR
SOLEShares1.71M
TypePRN
Market value$41.01M
1.22%
Sole
0.00
Shared
0.00
None
1.71M
ISHARES TR
SOLEShares1.64M
TypePRN
Market value$39.47M
1.18%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares1.83M
TypeSH
Market value$39.16M
1.17%
Sole
0.00
Shared
0.00
None
1.83M
ISHARES TR
SOLEShares207.64K
TypeSH
Market value$38.44M
1.15%
Sole
0.00
Shared
0.00
None
207.64K
ISHARES TR
SOLEShares531.13K
TypeSH
Market value$37.33M
1.11%
Sole
0.00
Shared
0.00
None
531.13K
ISHARES TR
SOLEShares339.54K
TypeSH
Market value$33.99M
1.01%
Sole
0.00
Shared
0.00
None
339.54K
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$32.16M
0.96%
Sole
0.00
Shared
0.00
None
1.18M
MASTERCARD INCORPORATED
SOLEShares60.16K
TypeSH
Market value$31.68M
0.95%
Sole
0.00
Shared
0.00
None
60.16K
HOME DEPOT INC
SOLEShares77.83K
TypeSH
Market value$30.29M
0.90%
Sole
0.00
Shared
0.00
None
77.83K
VISA INC
SOLEShares93.54K
TypeSH
Market value$29.57M
0.88%
Sole
0.00
Shared
0.00
None
93.54K
ISHARES TR
SOLEShares256.57K
TypeSH
Market value$29.57M
0.88%
Sole
0.00
Shared
0.00
None
256.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 860.90K | SH | $206.39M 6.16% | 0.00 | 0.00 | 860.90K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 732.42K | SH | $128.35M 3.83% | 0.00 | 0.00 | 732.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 191.72K | SH | $98.03M 2.93% | 0.00 | 0.00 | 191.72K |
MICROSOFT CORPSOLE | COM | 215.22K | SH | $90.72M 2.71% | 0.00 | 0.00 | 215.22K |
APPLE INCSOLE | COM | 347.89K | SH | $87.12M 2.60% | 0.00 | 0.00 | 347.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 4.17M | SH | $84.93M 2.53% | 0.00 | 0.00 | 4.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 116.24K | SH | $68.14M 2.03% | 0.00 | 0.00 | 116.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 162.57K | SH | $66.74M 1.99% | 0.00 | 0.00 | 162.57K |
ISHARES TRSOLE | IBONDS DEC 29 | 2.72M | SH | $62.10M 1.85% | 0.00 | 0.00 | 2.72M |
JOHNSON & JOHNSONSOLE | COM | 379.39K | SH | $54.88M 1.64% | 0.00 | 0.00 | 379.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 197.87K | SH | $52.27M 1.56% | 0.00 | 0.00 | 197.87K |
LINDE PLCSOLE | SHS | 108.96K | SH | $45.63M 1.36% | 0.00 | 0.00 | 108.96K |
AMAZON COM INCSOLE | COM | 200.76K | SH | $44.05M 1.31% | 0.00 | 0.00 | 200.76K |
ALPHABET INCSOLE | CAP STK CL A | 219.77K | SH | $41.60M 1.24% | 0.00 | 0.00 | 219.77K |
ISHARES TRSOLE | IBONDS 27 ETF | 1.71M | PRN | $41.01M 1.22% | 0.00 | 0.00 | 1.71M |
ISHARES TRSOLE | IBONDS DEC2026 | 1.64M | PRN | $39.47M 1.18% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | IBONDS DEC 2030 | 1.83M | SH | $39.16M 1.17% | 0.00 | 0.00 | 1.83M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 207.64K | SH | $38.44M 1.15% | 0.00 | 0.00 | 207.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 531.13K | SH | $37.33M 1.11% | 0.00 | 0.00 | 531.13K |
ISHARES TRSOLE | EXPANDED TECH | 339.54K | SH | $33.99M 1.01% | 0.00 | 0.00 | 339.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.18M | SH | $32.16M 0.96% | 0.00 | 0.00 | 1.18M |
MASTERCARD INCORPORATEDSOLE | CL A | 60.16K | SH | $31.68M 0.95% | 0.00 | 0.00 | 60.16K |
HOME DEPOT INCSOLE | COM | 77.83K | SH | $30.29M 0.90% | 0.00 | 0.00 | 77.83K |
VISA INCSOLE | COM CL A | 93.54K | SH | $29.57M 0.88% | 0.00 | 0.00 | 93.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 256.57K | SH | $29.57M 0.88% | 0.00 | 0.00 | 256.57K |
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