Holdings of Venturi Wealth Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 529 in 21 countries
- Top ten
- 32.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.8 %
- Funds 13.1 %
- Financials 6.1 %
- Communication 4.5 %
- Health care 4.4 %
- Consumer discretionary 4.3 %
- Industrials 4.2 %
- Energy 2.4 %
- Consumer staples 2.4 %
- Utilities 0.7 %
- Materials 0.4 %
- Unattributed 40.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Japan 0.1 %
- South Korea 0.1 %
- Germany 0.1 %
- Spain 0.1 %
- Denmark 0.1 %
- India 0.1 %
- Ireland 0.0 %
- Australia 0.0 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 479 | 2B $ | 98.02 % |
| 2 | Taiwan | 3 | 9.1M $ | 0.44 % |
| 3 | Netherlands | 2 | 6.8M $ | 0.33 % |
| 4 | United Kingdom | 14 | 6.4M $ | 0.31 % |
| 5 | Japan | 5 | 3M $ | 0.15 % |
| 6 | South Korea | 6 | 3M $ | 0.14 % |
| 7 | Germany | 1 | 2.5M $ | 0.12 % |
| 8 | Spain | 2 | 2.3M $ | 0.11 % |
| 9 | Denmark | 1 | 1.3M $ | 0.06 % |
| 10 | India | 3 | 1.3M $ | 0.06 % |
| 11 | Ireland | 1 | 857.5K $ | 0.04 % |
| 12 | Australia | 1 | 813.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Venturi Wealth Management, LLC". https://titelia.com/en/funds/US13F1666363