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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

AAPL holding history

Apple Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2026 holdings

Shares (Q2 2026)
245,010
Value
$70.9M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of AAPL by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026245,010$70.9M2.7%+10,024+4.3%AddedHolders
Q1 2026234,986$59.6M2.7%+3,744+1.6%AddedHolders
Q4 2025231,242$62.9M2.8%+13,682+6.3%AddedHolders
Q3 2025217,560$55.4M2.6%+1,152+0.5%AddedHolders
Q2 2025216,408$44.4M2.2%+2,943+1.4%AddedHolders
Q1 2025213,465$47.4M2.5%−4,216−1.9%ReducedHolders
Q4 2024217,681$54.5M2.7%+23,179+11.9%AddedHolders
Q3 2024194,502$45.3M2.4%+9,738+5.3%AddedHolders
Q2 2024184,764$38.9M2.3%+8,298+4.7%AddedHolders
Q1 2024176,466$30.3M1.9%+3,275+1.9%AddedHolders
Q4 2023173,191$33.3M2.4%−3,317−1.9%ReducedHolders
Q3 2023176,508$30.2M2.4%+878+0.5%AddedHolders
Q2 2023175,630$34.1M2.7%−1,831−1.0%ReducedHolders
Q1 2023177,461$29.3M2.4%−642−0.4%ReducedHolders
Q4 2022178,103$23.1M2.0%+11,833+7.1%AddedHolders
Q3 2022166,270$23.0M2.2%+526+0.3%AddedHolders
Q2 2022165,744$22.7M2.0%−60,481−26.7%ReducedHolders
Q1 2022226,225$39.5M3.0%+114,776+103.0%AddedHolders
Q4 2021111,449$19.8M1.5%+2,313+2.1%AddedHolders
Q3 2021109,136$15.4M1.3%+4,022+3.8%AddedHolders
Q2 2021105,114$14.4M1.3%+1,053+1.0%AddedHolders
Q1 2021104,061$12.7M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.