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| Venturi Wealth Management LLC
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| |
|---|---|
| CRD # | 169576 |
| SEC # | 801-78932 |
| CIK # | 0001666363 |
| AUM | $2.6 BB (2024-07-22) |
| Employees | 30 (60% Investors, 0% Brokers) |
| Phone | 512-220-2035 |
| Address | 3600 N Capital of Texas Hwy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 38.9 | |
| MSFT | 1,918,222.4 | 37.4 | |
| AESI | 24.0 | ||
| GOOGL | 1,475,138.5 | 23.0 | |
| WMT | 335,434.5 | 17.0 | |
| KLAC | 49,261.0 | 16.3 | |
| LLY | 301,789.7 | 16.3 | |
| SPEM | 15.7 | ||
| QCOM | 147,392.0 | 15.7 | |
| QTWO | 2,272.0 | 15.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | VIP ACS IV LP | 2024-03-27 | 9.2 | |
| Other | VIP ACS III LP | [2022-09-12] | 13.5 | 17.7 |
| PE | VIP Alpha Plus Fund I LP | [2022-03-28] | 60.9 | 62.8 |
| RE | VIP REO LP | [2021-09-23] | 22.2 | 40.4 |
| Other | VIP ACS II LP | [2020-03-26] | 0.0 | 21.2 |
| PE | Venturi Investment Partners II LP | [2019-07-18] | 37.4 | 77.9 |
| Other | VIP JTS LP | [2018-09-21] | 11.4 | 13.6 |
| Other | VIP ACS LP | [2018-06-11] | 8.4 | 4.3 |
| PE | Venturi Investment Partners LP | [2017-07-27] | 21.0 | 19.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 144 | 0.1 |
| (b) Individuals (high net worth individuals) | 356 | 2.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.2 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 11 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,926 | 2.6 |
| By Discretionary | ||
| Discretionary | 3,869 | 2.6 |
| Non-Discretionary | 57 | 0.0 |
| Total | 3,926 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 3,926 | 2.6 |
| Limited Partners | 2011 - 2024 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Banks | 16 | |||
| Ashi Parikh | 4 | |||
| George Clark | 11 | |||
| Michael Sanders | 10 | |||
| Russell Norwood | 9 | |||
| Christopher Schelling | 6 | |||
| Jim Kozlowski | 3 | |||
| II General Partner LP Venturi Investment Partners | 2 | |||
| Venturi Wealth Management LLC | 3 | |||
| VIP REO GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666363] |
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|---|---|---|
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MainStreet Investment Advisors LLC
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IL | 5.1 |
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Quadrant Capital Group LLC
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OH | 3.9 |
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Eversource Wealth Advisors LLC
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AL | 2.7 |
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Pasadena Private Wealth LLC
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CA | 1.2 |
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Northeast Financial Group Inc
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PA | 1.0 |
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Bluepointe Capital Management LLC
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CA | 0.8 |
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Grid 202 LLC
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NY | 0.1 |
|
True Capital Management LLC
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CA | 0.0 |
|
CornerStone Advisors Inc
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WA | 0.0 |
|
TCG Advisors LP
✚
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TX | 0.0 |