Venturi Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001666363
13F-HR · 281 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.52B
Top-10 concentration
50.8%
Venturi Wealth Management, LLC — $1.52B AUM allocation strategy
Venturi Wealth Management, LLC files SEC Form 13F and reports $1.52B of long US equity value across 281 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.0%, followed by Communication Services 3.6% and Financials 3.1%.
The top 10 holdings account for 51% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Venturi Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.52B
total across 281 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DIS +115K sh · +$11M+$SCHW +96.1K sh · +$8.09M+$COP +33.1K sh · +$10.6M
Biggest trims (shares)
−$IVV −236K sh · −$11.1M−$VOO −101K sh · −$67.9M−$MU −77.7K sh · −$19M
Exited to nil (held last quarter, gone now)
$MRVL ($1.96M last qtr)$CDW ($736K last qtr)$ROP ($649K last qtr)$BR ($563K last qtr)$ZTS ($482K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.8%—
- Technology Hardware, Storage & Peripherals3.9%—
- Interactive Media & Services3.6%—
- Systems Software3.0%—
- Consumer Staples Merchandise Retail1.9%—
- Oil & Gas Exploration & Production1.7%—
- Transaction & Payment Processing Services1.6%—
- Diversified Banks1.6%—
- Other holdings74.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 235K | $59.6M | +3.74K | 3.9% |
| $NVDA | NVIDIA Corporation | 325K | $56.6M | +10.7K | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 190K | $54.6M | -279 | 3.6% |
| $MSFT | Microsoft Corporation | 122K | $45.1M | +6.54K | 3.0% |
| $AVGO | Broadcom Inc | 112K | $34.7M | -4.74K | 2.3% |
| $WMT | Walmart Inc | 230K | $28.5M | -1.59K | 1.9% |
…and 275 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.