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Robert W. Retzloff

@Venture Visionary Partners Llc

Latest period2024 - Q3ReportedManaged Assets$2.303BTotal holdings542
Assets growth rate5.96%Assets growth rate (2-Q avg)4.5%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Venture Visionary Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 542 positions.

Assets under management

The assets under management (AUM) of Venture Visionary Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.303B in assets, with a quarterly growth rate of 5.96% and a 2-quarter average growth rate of 4.5%. The portfolio is managed by Robert W. Retzloff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.53%
3.92%
$90.103M
209,388 shares@ $430.32 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.44%
1.39%
$31.865M
192,129 shares@ $165.86 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -6.45%
1.05%
$23.957M
84,607 shares@ $283.17 avg price
RTXRtx Corporation
Recent Activity
Decreased -0.57%
1%
$22.796M
188,150 shares@ $121.16 avg price
IEFAIshares Tr
Recent Activity
Decreased -3.53%
0.89%
$20.354M
260,782 shares@ $78.06 avg price
ANDEAndersons Inc
Recent Activity
Decreased -0.28%
0.82%
$18.662M
372,196 shares@ $50.14 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -1.81%
0.76%
$17.307M
99,924 shares@ $173.21 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.35%
0.74%
$16.982M
41,908 shares@ $405.23 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.65%
0.74%
$16.9M
36,719 shares@ $460.27 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.27%
0.7%
$16.095M
99,315 shares@ $162.06 avg price