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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
CVXChevron Corp New
Recent Activity
Decreased -0.27%
0.67%
$15.35M
104,227 shares@ $147.28 avg price
IJRIshares Tr
Recent Activity
Decreased -3.61%
0.66%
$15.162M
129,633 shares@ $116.96 avg price
AMGNAmgen Inc
Recent Activity
Decreased -0.3%
0.62%
$14.275M
44,302 shares@ $322.24 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.41%
0.57%
$13.117M
111,900 shares@ $117.23 avg price
PFEPfizer Inc
Recent Activity
Decreased -0.37%
0.55%
$12.48M
431,252 shares@ $28.94 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -1.7%
0.49%
$11.067M
36,340 shares@ $304.54 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.91%
0.48%
$10.881M
63,986 shares@ $170.06 avg price
WELLWelltower Inc
Recent Activity
Decreased -5.35%
0.47%
$10.635M
83,067 shares@ $128.04 avg price
KOCoca Cola Co
Recent Activity
Decreased -2.46%
0.46%
$10.552M
146,837 shares@ $71.86 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.22%
0.46%
$10.47M
17,906 shares@ $584.71 avg price