Venture Visionary Partners LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$2.29B
Signature - Title
Robert W. Retzloff - Chief Compliance Officer
Location
Sylvania, OH
Summary
This page shows a list of all the recent 13F filings made by Venture Visionary Partners LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Venture Visionary Partners LLC reported 542 stock holdings with total value $2.29B as of Q3 2024. Top holdings included MSFT, AAPL, SPY, RSP, and VUG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 542 $2.29B +$122M -$108M +$14.3M MSFT, AAPL, SPY, RSP, VUG 13F-HR 10/21/2024, 04:31 PM
Q2 2024 546 $2.17B +$204M -$132M +$71.2M MSFT, AAPL, SPY, RSP, VUG 13F-HR 8/13/2024, 04:14 PM
Q1 2024 541 $2.11B +$170M -$83.7M +$86.1M MSFT, RSP, AAPL, SPY, VUG 13F-HR 5/13/2024, 04:16 PM
Q4 2023 508 $1.89B +$229M -$164M +$65.4M MSFT, AAPL, RSP, SPY, VO Restatement 2/15/2024, 02:43 PM
Q3 2023 491 $1.66B +$71.7M -$54.4M +$17.3M MSFT, AAPL, SPY, RSP, VUG 13F-HR 10/13/2023, 09:42 AM
Q2 2023 512 $1.7B +$88.2M -$53.3M +$34.9M AAPL, MSFT, SPY, VO, RSP 13F-HR 7/14/2023, 09:22 AM
Q1 2023 494 $1.58B +$194M -$63.1M +$131M AAPL, MSFT, SPY, VO, RSP 13F-HR 4/13/2023, 08:16 AM
Q4 2022 473 $1.38B +$138M -$92.2M +$45.6M SPY, MSFT, AAPL, VO, RSP 13F-HR 2/9/2023, 09:32 AM
Q3 2022 463 $1.23B +$102M -$85.6M +$16.8M AAPL, SPY, MSFT, VO, VTV 13F-HR 11/14/2022, 09:28 AM
Q2 2022 1,685 $1.31B +$110M -$46.5M +$63.7M AAPL, MSFT, SPY, VO, VTV 13F-HR 7/26/2022, 10:47 AM
Q1 2022 502 $1.5B +$130M -$106M +$23.8M AAPL, MSFT, SPY, VO, RSP 13F-HR 5/3/2022, 03:41 PM
Q4 2021 518 $1.54B +$88.2M -$54.6M +$33.6M AAPL, MSFT, SPY, VO, VTI 13F-HR 2/8/2022, 12:40 PM
Q3 2021 504 $1.4B +$218M -$42.4M +$176M AAPL, MSFT, SPY, VO, JPM 13F-HR 10/20/2021, 02:58 PM
Q2 2021 494 $1.25B +$108M -$136M -$28.1M AAPL, SPY, MSFT, VO, VTI 13F-HR 8/5/2021, 03:27 PM
Q1 2021 454 $1.2B +$273M -$31.5M +$241M SPY, AAPL, MSFT, JPM, VO 13F-HR 4/27/2021, 01:41 PM
Q4 2020 386 $909M +$455M -$12.6M +$442M SPY, AAPL, MSFT, RSP, VUG 13F-HR 1/27/2021, 10:03 AM
Q3 2020 200 $410M +$70.2M -$12.3M +$57.8M SPY, VUG, VV, RSP, LZB 13F-HR 10/22/2020, 09:49 AM
Q2 2020 178 $344M +$54M -$31.9M +$22.1M AAPL, SPY, VUG, VV, LZB 13F-HR 8/11/2020, 01:25 PM
Q1 2020 158 $265M +$28.8M -$31.2M -$2.43M SPY, AAPL, VUG, VV, IEFA 13F-HR 5/7/2020, 10:48 AM
Q4 2019 169 $330M $0 $0 AAPL, SPY, LZB, IEFA, VUG 13F-HR 2/6/2020, 09:22 AM