Latest Venture Visionary Partners LLC Stock Portfolio

Venture Visionary Partners LLC Performance:

2024 Q4: 0.47%YTD: 10.47%2023: 13.67%

Performance for 2024 Q4 is 0.47%, and YTD is 10.47%, and 2023 is 13.67%.

About Venture Visionary Partners LLC and 13F Hedge Fund Stock Holdings

Venture Visionary Partners LLC is a hedge fund based in SYLVANIA, OH. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Venture Visionary Partners LLC reported an equity portfolio of $3.4 Billions as of 31 Dec, 2024.

The top stock holdings of Venture Visionary Partners LLC are JPM, CSD, QQQ. The fund has invested 6.2% of it's portfolio in JPMORGAN CHASE & CO. and 3.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off AIRBNB INC (ABNB), PDD HOLDINGS INC (PDD) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CRANE NXT CO (CR), SMUCKER J M CO (SJM) and KOHLS CORP (KSS). Venture Visionary Partners LLC opened new stock positions in TIDAL ETF TR (ACSI), LAM RESEARCH CORP (LRCX) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, LENNOX INTL INC (LII) and KILROY RLTY CORP (KRC).

Venture Visionary Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Venture Visionary Partners LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.

New Buys

Ticker	$ Bought
tidal etf tr	24,123,300
lam research corp	19,519,700
blackrock inc	11,638,600
hubbell inc	9,455,180
first tr exchange traded fd	7,353,300
fluor corp new	2,199,670
aes corp	1,834,130
vistra corp	1,354,610

New stocks bought by Venture Visionary Partners LLC

Additions

Ticker	% Inc.
ge vernova inc	600
lennox intl inc	506
kilroy rlty corp	406
kinder morgan inc del	369
ishares bitcoin trust etf	366
iron mtn inc del	352
linde plc	319
la z boy inc	300

Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker	% Reduced
crane nxt co	-84.6
smucker j m co	-78.47
ishares inc	-73.49
goldman sachs etf tr	-72.07
palantir technologies inc	-58.75
penn entertainment inc	-54.63
devon energy corp new	-53.07
schwab charles corp	-49.79

Venture Visionary Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Venture Visionary Partners LLC

Sector Distribution

Venture Visionary Partners LLC has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Financial Services	12.7
Technology	12
Consumer Cyclical	5.9
Healthcare	4.2
Industrials	4.1
Communication Services	3.5
Energy	3.1
Consumer Defensive	3.1
Basic Materials	1.8
Real Estate	1.6

Market Cap. Distribution

Venture Visionary Partners LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	29
LARGE-CAP	20.4
MID-CAP	2.6

Stocks belong to which Index?

About 49.6% of the stocks held by Venture Visionary Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.4
S&P 500	47.6
RUSSELL 2000	2

Top 5 Winners (%)		%
PEAK	healthpeak properties inc
RKLB	rocket lab usa inc	138.8 %
APP	applovin corp	135.8 %
PLTR	palantir technologies inc	85.5 %
EOSE	eos energy enterprises inc	59.1 %

Top 5 Winners ($)		$
JPM	jpmorgan chase & co.	7.6 M
APP	applovin corp	7.4 M
PLTR	palantir technologies inc	6.8 M
AMZN	amazon com inc	6.5 M
AAPL	apple inc	6.1 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.3 %
MCHP	microchip technology inc.	-28.3 %
CVS	cvs health corp	-25.4 %
AMD	advanced micro devices inc	-23.6 %
FCX	freeport-mcmoran inc	-22.5 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-6.2 M
JNJ	johnson & johnson	-4.7 M
LIN	linde plc	-4.6 M
FSLR	first solar inc	-3.4 M
ANDE	andersons inc	-3.4 M

Venture Visionary Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Venture Visionary Partners LLC

Venture Visionary Partners LLC has 595 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Venture Visionary Partners LLC last quarter.

Last Reported on: 12 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase & co.	6.16	860,900	206,386,000	added	294
Historical Trend of JPMORGAN CHASE & CO. Position Held By Venture Visionary Partners LLC What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	CSD	invesco exchange traded fd t	3.83	732,420	128,349,000	added	104

	QQQ	invesco qqq tr	2.93	191,724	98,026,100	added	102

	MSFT	microsoft corp	2.71	215,217	90,724,500	added	2.78

	AAPL	apple inc	2.60	347,888	87,124,800	reduced	-0.37

	DMXF	ishares tr	2.54	4,173,420	84,931,300	added	115

	SPY	spdr s&p 500 etf tr	2.03	116,244	68,137,100	added	3.02

	VB	vanguard index fds	1.99	162,568	66,737,900	added	2.55

	DMXF	ishares tr	1.85	2,723,400	62,095,100	added	119

	JNJ	johnson & johnson	1.64	379,387	54,881,100	added	282

	VB	vanguard index fds	1.56	197,866	52,272,700	added	2.36

	LIN	linde plc	1.36	108,960	45,627,600	added	319

	AMZN	amazon com inc	1.31	200,762	44,045,200	added	4.21

	GOOG	alphabet inc	1.24	219,769	41,604,200	added	14.39

	BGRN	ishares tr	1.22	1,711,470	41,007,100	added	110

	AGT	ishares tr	1.18	1,639,800	39,471,300	added	116

	DMXF	ishares tr	1.17	1,833,370	39,161,900	added	110

	IJR	ishares tr	1.15	207,640	38,441,200	added	109

	IBCE	ishares tr	1.11	531,130	37,328,600	added	103

	IJR	ishares tr	1.01	339,540	33,994,700	added	108