• 13F History

Venture Visionary Partners LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$3.35B
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 602 stock holdings with total value $3.35B as of Q4 2024. Top holdings included JPM, RSP, QQQ, MSFT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 602 $3.35B +$1.13B -$74.5M +$1.05B JPM, RSP, QQQ, MSFT, AAPL 13F-HR 2/12/2025, 04:21 PM
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 508 $1.66B +$73.9M -$40.5M +$33.4M MSFT, AAPL, SPY, RSP, VUG 13F-HR 10/13/2023, 09:42 AM
Q2 2023 534 $1.7B +$91.7M -$43.4M +$48.3M AAPL, MSFT, SPY, VO, RSP 13F-HR 7/14/2023, 09:22 AM
Q1 2023 494 $1.58B +$194M -$47.6M +$146M AAPL, MSFT, SPY, VO, RSP 13F-HR 4/13/2023, 08:16 AM
Q4 2022 473 $1.38B +$138M -$65.2M +$72.7M SPY, MSFT, AAPL, VO, RSP 13F-HR 2/9/2023, 08:32 AM
Q3 2022 462 $1.23B +$102M -$22.2M +$80.2M AAPL, SPY, MSFT, VO, VTV 13F-HR 11/14/2022, 08:28 AM
Q2 2022 1,683 $1.31B +$110M -$43.7M +$66.5M AAPL, MSFT, SPY, VO, VTV 13F-HR 7/26/2022, 10:47 AM
Q1 2022 500 $1.5B +$130M -$88.7M +$41.5M AAPL, MSFT, SPY, VO, RSP 13F-HR 5/3/2022, 03:41 PM
Q4 2021 513 $1.54B +$88.2M -$30.7M +$57.5M AAPL, MSFT, SPY, VO, VTI 13F-HR 2/8/2022, 11:40 AM
Q3 2021 504 $1.41B +$218M -$42.5M +$176M AAPL, MSFT, SPY, VO, JPM 13F-HR 10/20/2021, 02:58 PM
Q2 2021 493 $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 -$9.21M +$446M SPY, AAPL, MSFT, RSP, VUG 13F-HR 1/27/2021, 09:03 AM
Q3 2020 199 $409M +$69.5M -$6.08M +$63.5M SPY, VUG, VV, RSP, LZB 13F-HR 10/22/2020, 09:49 AM
Q2 2020 178 $344M +$54M -$27.9M +$26.1M AAPL, SPY, VUG, VV, LZB 13F-HR 8/11/2020, 01:25 PM
Q1 2020 158 $265M +$28.8M -$22.1M +$6.71M SPY, AAPL, VUG, VV, IEFA 13F-HR 5/7/2020, 10:48 AM
Q4 2019 168 $330M AAPL, SPY, LZB, IEFA, VUG 13F-HR 2/6/2020, 08:22 AM