Venturi Wealth Management, LLC
Top Portfolio Positions
476 positions ·
$1,109,134,084 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
234,986 | $59,637,096 | 5.38% | |
| NVDA |
Nvidia Corp
Technology
|
324,807 | $56,646,340 | 5.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
189,838 | $54,589,814 | 4.92% | |
| MSFT |
Microsoft Corp
Technology
|
121,750 | $45,068,196 | 4.06% | |
| AVGO |
Broadcom Inc.
Technology
|
112,130 | $34,705,356 | 3.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
229,714 | $28,548,855 | 2.57% | |
| COP |
Conocophillips
Energy
|
195,792 | $25,844,544 | 2.33% | |
| V |
Visa Inc.
Financial Services
|
77,437 | $23,404,558 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
78,936 | $23,219,813 | 2.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
98,919 | $21,513,893 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KPLT
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $389,528 | 55,174 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $356,424 | 55,174 | Shares | Other | 2026-01-22 | |
| 2025-09-30 | $659,881 | 55,174 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $441,943 | 55,174 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $564,430 | 55,174 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $373,252 | 55,174 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $573,257 | 55,174 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $927,474 | 55,174 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $643,328 | 55,174 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $600,900 | 55,174 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $602,531 | 58,841 | Shares | Other | 2023-11-02 | |
| No 13F history on record for this holder in this stock. | ||||||