Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

META holding history

Meta Platforms, 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.

META overview All 13F holders of META Full Q2 2026 holdings

Shares (Q2 2026): 30,353
Value: $17.1M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of META by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,353	$17.1M	0.7%	+390+1.3%	Added	Holders
Q1 2026	29,963	$17.1M	0.8%	−17,388−36.7%	Reduced	Holders
Q4 2025	47,351	$31.3M	1.4%	+1,439+3.1%	Added	Holders
Q3 2025	45,912	$33.7M	1.6%	+937+2.1%	Added	Holders
Q2 2025	44,975	$33.2M	1.6%	+2,755+6.5%	Added	Holders
Q1 2025	42,220	$24.3M	1.3%	−3,912−8.5%	Reduced	Holders
Q4 2024	46,132	$27.0M	1.3%	+2,288+5.2%	Added	Holders
Q3 2024	43,844	$25.1M	1.3%	+27,691+171.4%	Added	Holders
Q2 2024	16,153	$8.14M	0.5%	+1,705+11.8%	Added	Holders
Q1 2024	14,448	$7.02M	0.5%	−740−4.9%	Reduced	Holders
Q4 2023	15,188	$5.38M	0.4%	−164−1.1%	Reduced	Holders
Q3 2023	15,352	$5.18M	0.4%	+916+6.3%	Added	Holders
Q2 2023	14,436	$4.69M	0.4%	−2,047−12.4%	Reduced	Holders
Q1 2023	16,483	$3.49M	0.3%	−334−2.0%	Reduced	Holders
Q4 2022	16,817	$2.02M	0.2%	+1,721+11.4%	Added	Holders
Q3 2022	15,096	$2.05M	0.2%	−327−2.1%	Reduced	Holders
Q2 2022	15,423	$2.49M	0.2%	−4,142−21.2%	Reduced	Holders
Q1 2022	19,565	$4.35M	0.3%	+10,219+109.3%	Added	Holders
Q4 2021	9,346	$3.14M	0.2%	−219−2.3%	Reduced	Holders
Q3 2021	9,565	$3.25M	0.3%	−924−8.8%	Reduced	Holders
Q2 2021	10,489	$3.65M	0.3%	−1,200−10.3%	Reduced	Holders
Q1 2021	11,689	$3.44M	0.3%	–	–	Holders

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