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| Happy Holidays!! thanks for using AUM13F!! |
| Venturi Wealth Management LLC
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| CRD # | 169576 |
| SEC # | 801-78932 |
| CIK # | 0001666363 |
| AUM | $3.2 B (2025-07-22) |
| Employees | 36 (47% Investors, 0% Brokers) |
| Phone | 512-220-2035 |
| Address | 3600 N Capital of Texas Hwy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 0.1 | ||
| Nvidia Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Global MOFY Metaverse Ltd | 0.0 | ||
| VISA Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | VIP Alpha Plus Fund II LP | [2025-07-22] | 11.8 | |
| Other | VIP ACS IV LP | [2024-03-27] | 9.2 | 30.3 |
| Other | VIP ACS III LP | [2022-09-12] | 13.5 | 21.0 |
| PE | VIP Alpha Plus Fund I LP | [2022-03-28] | 60.9 | 68.7 |
| RE | VIP REO LP | [2021-09-23] | 22.2 | 34.8 |
| Other | VIP ACS II LP | [2020-03-26] | 0.0 | 8.3 |
| PE | Venturi Investment Partners II LP | [2019-07-18] | 37.4 | 68.8 |
| Other | VIP JTS LP | [2018-09-21] | 11.4 | 7.7 |
| Other | VIP ACS LP | [2018-06-11] | 8.4 | 0.4 |
| PE | Venturi Investment Partners LP | [2017-07-27] | 21.0 | 10.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 278 | 0.1 |
| (b) Individuals (high net worth individuals) | 406 | 2.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.3 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 19 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,488 | 3.2 |
| By Discretionary | ||
| Discretionary | 4,218 | 3.1 |
| Non-Discretionary | 270 | 0.1 |
| Total | 4,488 | 3.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.2 | |
| Total | 4,488 | 3.2 |
| Limited Partners | 2011 - 2025 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Banks | 16 | |||
| Ashi Parikh | 4 | |||
| George Clark | 11 | |||
| Michael Sanders | 10 | |||
| Russell Norwood | 9 | |||
| Christopher Schelling | 6 | |||
| Jim Kozlowski | 3 | |||
| II General Partner LP Venturi Investment Partners | 2 | |||
| Venturi Wealth Management LLC | 3 | |||
| VIP SPV GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001666363] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MainStreet Investment Advisors LLC
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IL | 5.4 |
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Quadrant Capital Group LLC
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OH | 4.7 |
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Eversource Wealth Advisors LLC
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AL | 4.0 |
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Pasadena Private Wealth LLC
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CA | 1.3 |
|
Bluepointe Capital Management LLC
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CA | 0.8 |
|
Swan Capital LLC
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|
0.3 | |
|
Shariaportfolio Inc
✚
|
FL | 0.3 |
|
Grid 202 LLC
✚
|
NY | 0.1 |
|
TCG Advisors LP
✚
|
TX | 0.0 |
|
CornerStone Advisors Inc
✚
|
WA | 0.0 |