VENTURE VISIONARY PARTNERS LLC
Q4 2023 Form 13-F
SYLVANIA, OHIO
CIK 0001792283
· CRD 304237
· SEC-registered investment adviser
$1.9B Reported Value Total
VENTURE VISIONARY PARTNERS LLC reports 5,412 total accounts under management (AUM). There are 5,377 discretionary accounts valued at $3,892,670,349, and 35 non-discretionary accounts valued at $28,755,378.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-04
Reported value
$1.9B
Quarter over quarter
+10.0%
Holdings
508
Top-10 concentration
24.9%
Key People
Form ADV owners & control persons
Craig Douglas Findley
CHAIRMAN, CHIEF EXECUTIVE, OWNER
Melissa Jo Estrich
CHIEF ADMINISTRATIVE OFFICER
Robert William Retzloff
CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 24, 2024 |
| Form | 13F-HR |
| Reported value | $1.9B |
| Positions | 508 |
| Change in reported value | +14.0% |
| New positions | 53 |
| Exited positions | 36 |
| Position turnover | 16.4% |
| Top-10 concentration | 24.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 7, 2026
|
685 | $3.8B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
673 | $3.6B |
|
Q1 2026 13F
Filed May 14, 2026
|
603 | $3.0B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
607 | $3.1B |
|
Q3 2025 13F
Filed Oct 6, 2025
|
589 | $2.9B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
570 | $2.7B |
|
Q1 2025 13F
Filed May 14, 2025
|
545 | $2.4B |
|
Q4 2024 13F
Filed Feb 12, 2025
|
537 | $2.4B |
|
Q3 2024 13F
Filed Oct 21, 2024
|
537 | $2.3B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
541 | $2.2B |
|
Q1 2024 13F
Filed May 13, 2024
|
541 | $2.1B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
508 | $1.9B |
|
Q3 2023 13F
Filed Oct 13, 2023
|
485 | $1.7B |
|
Q2 2023 13F
Filed Jul 14, 2023
|
506 | $1.7B |
|
Q1 2023 13F
Filed Apr 13, 2023
|
488 | $1.6B |
|
Q4 2022 13F
Filed Feb 9, 2023
|
468 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
463 | $1.2B |
|
Q2 2022 13F
Filed Jul 26, 2022
|
1,685 | $1.3B |
|
Q1 2022 13F
Filed May 3, 2022
|
502 | $1.5B |
|
Q4 2021 13F
Filed Feb 8, 2022
|
518 | $1.5B |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $78.9M | 4.16% |
| 2 | AAPL APPLE INC | $69.0M | 3.64% |
| 3 | RSP INVESCO EXCHANGE TRADED FD T | $56.1M | 2.96% |
| 4 | SPY SPDR S&P 500 ETF TR | $53.0M | 2.8% |
| 5 | VO VANGUARD INDEX FDS | $42.9M | 2.26% |
| 6 | VUG VANGUARD INDEX FDS | $42.7M | 2.25% |
| 7 | JPM JPMORGAN CHASE & CO | $41.1M | 2.17% |
| 8 | QQQ INVESCO QQQ TR | $31.1M | 1.64% |
| 9 | SCHD SCHWAB STRATEGIC TR | $30.5M | 1.61% |
| 10 | COWZ PACER FDS TR | $27.3M | 1.44% |
| 11 | AMZN AMAZON COM INC | $26.5M | 1.4% |
| 12 | GOOGL ALPHABET INC | $25.4M | 1.34% |
| 13 | IJR ISHARES TR | $24.6M | 1.3% |
| 14 | IBDW ISHARES TR | $24.1M | 1.27% |
| 15 | VYM VANGUARD WHITEHALL FDS | $24.0M | 1.26% |
| 16 | V VISA INC | $23.5M | 1.24% |
| 17 | ANDE ANDERSONS INC | $22.9M | 1.21% |
| 18 | VTI VANGUARD INDEX FDS | $21.0M | 1.11% |
| 19 | IEFA ISHARES TR | $19.2M | 1.01% |
| 20 | VTV VANGUARD INDEX FDS | $18.8M | 0.99% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.