Latest Venture Visionary Partners LLC Stock Portfolio

Venture Visionary Partners LLC Performance:

2024 Q3: 3.83%YTD: 9.95%2023: 13.67%

Performance for 2024 Q3 is 3.83%, and YTD is 9.95%, 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 $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Venture Visionary Partners LLC are MSFT, AAPL, SPY. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), TELEDYNE TECHNOLOGIES INC (TDY) and NOBLE CORP PLC stocks. They significantly reduced their stock positions in DOLLAR GEN CORP NEW (DG), CAMPING WORLD HLDGS INC (CWH) and SPDR SER TR (BIL). Venture Visionary Partners LLC opened new stock positions in WISDOMTREE TR (JAMF), J P MORGAN EXCHANGE TRADED F and SABRA HEALTH CARE REIT INC (SBRA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), APPLOVIN CORP (APP) and CORNING INC (GLW).

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

Our best estimate is that Venture Visionary Partners LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

New Buys

Ticker	$ Bought
wisdomtree tr	4,013,250
j p morgan exchange traded f	2,204,000
sabra health care reit inc	1,602,940
pdd holdings inc	1,591,440
valaris ltd	1,535,820
vertiv holdings co	1,051,620
kohls corp	995,314
rocket lab usa inc	885,666

New stocks bought by Venture Visionary Partners LLC

Additions

Ticker	% Inc.
cintas corp	301
applovin corp	257
corning inc	163
draftkings inc new	159
arm holdings plc	103
ltc pptys inc	88.51
goldman sachs etf tr	81.87
pacer fds tr	65.39

Additions to existing portfolio by Venture Visionary Partners LLC

Reductions

Ticker	% Reduced
dollar gen corp new	-93.09
camping world hldgs inc	-90.08
spdr ser tr	-87.78
ishares inc	-82.33
lululemon athletica inc	-74.31
ishares inc	-73.14
southern copper corp	-71.43
advisorshares tr	-57.18

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 46% of it's holdings in Others sector.

Sector	%
Others	46
Technology	14.9
Financial Services	8.5
Consumer Cyclical	5.6
Consumer Defensive	4.8
Industrials	4.7
Healthcare	4.4
Communication Services	4.3
Energy	3.1
Real Estate	1.6
Utilities	1.1
Basic Materials	1.1

Market Cap. Distribution

Venture Visionary Partners LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.9
MEGA-CAP	27.7
LARGE-CAP	22.4
MID-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 51% of the stocks held by Venture Visionary Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	48.4
RUSSELL 2000	2.6

Top 5 Winners (%)		%
RKLB	rocket lab usa inc	67.2 %
PCT	purecycle technologies inc	59.7 %
APP	applovin corp	52.8 %
SBFG	sb finl group inc	46.8 %
PLTR	palantir technologies inc	43.0 %

Top 5 Winners ($)		$
AAPL	apple inc	7.8 M
RTX	rtx corporation	3.9 M
SPY	spdr s&p 500 etf tr	3.3 M
META	meta platforms inc	2.9 M
PLTR	palantir technologies inc	2.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
ENVX	enovix corporation	-38.2 %
SAVE	spirit airls inc	-34.4 %
PBF	pbf energy inc	-32.5 %
PINS	pinterest inc	-26.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.6 M
GOOG	alphabet inc	-3.1 M
CRWD	crowdstrike hldgs inc	-1.6 M
QCOM	qualcomm inc	-1.6 M
AMZN	amazon com inc	-1.3 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 534 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Venture Visionary Partners LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.53	349,192	81,360,800	added	0.58

AAXJ	ishares tr	0.06	24,333	1,279,430	added	0.06

AAXJ	ishares tr	0.05	12,183	1,140,100	reduced	-4.04

AAXJ	ishares tr	0.04	13,625	806,873	unchanged	0.00

AAXJ	ishares tr	0.02	4,098	392,629	unchanged	0.00

AAXJ	ishares tr	0.01	8,637	286,989	reduced	-7.26

ABBV	abbvie inc	0.38	44,768	8,840,730	reduced	-0.61

ABC	cencora inc	0.02	2,155	484,996	reduced	-11.68

ABNB	airbnb inc	0.14	25,106	3,183,700	added	2.65

ABT	abbott labs	0.11	22,239	2,535,510	reduced	-6.48

ACES	alps etf tr	0.02	11,158	525,876	added	7.27

ACN	accenture plc ireland	0.16	10,686	3,777,350	reduced	-3.7

ACT	advisorshares tr	0.02	75,832	543,714	reduced	-57.18

ACWF	ishares tr	0.03	11,050	692,726	unchanged	0.00

ACWF	ishares tr	0.03	22,474	566,559	reduced	-19.14

ACWF	ishares tr	0.02	19,777	496,399	reduced	-1.46

ACWV	ishares inc	0.09	67,685	1,996,030	reduced	-73.14

ACWV	ishares inc	0.04	17,013	913,840	reduced	-82.33

ADBE	adobe inc	0.30	13,311	6,892,170	added	0.26

ADI	analog devices inc	0.02	1,987	457,312	reduced	-16.12