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| Venturi Wealth Management LLC
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|---|---|
| CRD # | 169576 |
| SEC # | 801-78932 |
| CIK # | 0001666363 |
| AUM | $2.0 BB (2023-03-29) |
| Employees | 32 (62% Investors, 0% Brokers) |
| Phone | 512-220-2035 |
| Address | 3600 N Capital of Texas Hwy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001666363 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 29.3 | |
| Microsoft Corp | 1,918,222.4 | 20.2 | |
| Alphabet Inc | 1,475,138.5 | 14.0 | |
| Texas Instruments Inc | 142,156.2 | 11.9 | |
| Wal Mart Stores Inc | 335,434.5 | 11.3 | |
| UnitedHealth Group Inc | 477,004.0 | 11.3 | |
| Conocophillips | 123,162.3 | 10.7 | |
| PepsiCo Inc | 226,773.9 | 10.7 | |
| Progressive Corp/Oh/ | 67,509.2 | 10.7 | |
| United Rentals Inc /DE | 17,758.9 | 10.4 | |
| KLA Tencor Corp | 49,261.0 | 10.4 | |
| Cisco Systems Inc | 178,309.9 | 10.4 | |
| Horton D R Inc /DE/ | 23,191.8 | 10.3 | |
| Home Depot Inc | 277,648.0 | 10.2 | |
| United Parcel Service Inc | 157,208.0 | 10.2 | |
| Comcast Corp | 175,303.0 | 10.0 | |
| Micron Technology Inc | 64,610.3 | 9.9 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | VIP ACS III LP | [2022-09-12] | 9.0 | 9.6 |
| PE | VIP Alpha Plus Fund I LP | [2022-03-28] | 54.6 | 56.5 |
| RE | VIP REO LP | [2021-09-23] | 22.2 | 36.3 |
| Other | VIP ACS II LP | [2020-03-26] | 0.0 | 22.9 |
| PE | Venturi Investment Partners II LP | [2019-07-18] | 37.4 | 79.0 |
| Other | VIP JTS LP | [2018-09-21] | 11.4 | 11.8 |
| Other | VIP ACS LP | [2018-06-11] | 8.4 | 7.8 |
| PE | Venturi Investment Partners LP | [2017-07-27] | 21.0 | 20.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 0.0 |
| (b) Individuals (high net worth individuals) | 318 | 1.6 |
| (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 | 8 | 0.2 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 18 | 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 | 3,588 | 2.0 |
| By Discretionary | ||
| Discretionary | 3,513 | 1.9 |
| Non-Discretionary | 75 | 0.0 |
| Total | 3,588 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.0 | |
| Total | 3,588 | 2.0 |
| Limited Partners | 2011 - 2023 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Michael Banks | 16 | |||
| George Clark | 11 | |||
| Michael Sanders | 10 | |||
| Russell Norwood | 8 | |||
| Christopher Schelling | 6 | |||
| Jim Kozlowski | 2 | |||
| II General Partner LP Venturi Investment Partners | 2 | |||
| Venturi Wealth Management LLC | 3 | |||
| VIP SPV GP LLC | 1 | |||
| VIP SPV GP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001666363] |
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