Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp 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.

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

Shares (Q2 2026): 125,570
Value: $46.8M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	125,570	$46.8M	1.8%	+3,820+3.1%	Added	Holders
Q1 2026	121,750	$45.1M	2.0%	+6,545+5.7%	Added	Holders
Q4 2025	115,205	$55.7M	2.5%	+7,332+6.8%	Added	Holders
Q3 2025	107,873	$55.9M	2.6%	−285−0.3%	Reduced	Holders
Q2 2025	108,158	$53.8M	2.7%	−1,852−1.7%	Reduced	Holders
Q1 2025	110,010	$41.3M	2.2%	+11,357+11.5%	Added	Holders
Q4 2024	98,653	$41.6M	2.0%	+8,364+9.3%	Added	Holders
Q3 2024	90,289	$38.9M	2.0%	+6,568+7.8%	Added	Holders
Q2 2024	83,721	$37.4M	2.2%	+10,503+14.3%	Added	Holders
Q1 2024	73,218	$30.8M	2.0%	+722+1.0%	Added	Holders
Q4 2023	72,496	$27.3M	1.9%	+662+0.9%	Added	Holders
Q3 2023	71,834	$22.7M	1.8%	+1,615+2.3%	Added	Holders
Q2 2023	70,219	$23.9M	1.9%	+246+0.4%	Added	Holders
Q1 2023	69,973	$20.2M	1.7%	+42+0.1%	Added	Holders
Q4 2022	69,931	$16.8M	1.5%	+1,057+1.5%	Added	Holders
Q3 2022	68,874	$16.0M	1.5%	+3,973+6.1%	Added	Holders
Q2 2022	64,901	$16.7M	1.5%	+754+1.2%	Added	Holders
Q1 2022	64,147	$19.8M	1.5%	+3,462+5.7%	Added	Holders
Q4 2021	60,685	$20.4M	1.5%	−681−1.1%	Reduced	Holders
Q3 2021	61,366	$17.3M	1.5%	+1,297+2.2%	Added	Holders
Q2 2021	60,069	$16.3M	1.5%	−394−0.7%	Reduced	Holders
Q1 2021	60,463	$14.3M	1.4%	–	–	Holders

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