Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Verdence Capital Advisors LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6M, Microsoft Corp with a value of $35.2M, Spdr S&P 500 ETF Trust with a value of $28.6M, Vanguard Russell 1000 Value Et with a value of $21.9M, and Vanguard Index Fds S&P 500 ETF with a value of $21.5M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $1.23B to 1.21B.

Verdence Capital Advisors LLC is based out at Hunt Valley, MD

Below you can find more details about Verdence Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $337 Million
Technology: $231 Million
Financial Services: $164 Million
Healthcare: $97.2 Million
Industrials: $87.7 Million
Consumer Cyclical: $71.9 Million
Communication Services: $60.4 Million
Consumer Defensive: $60.2 Million
Other: $99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$53.6 Million 4.44% of portfolio
214,153
Q4 2024 Reduced 1.32%
$2.8T
$35.2 Million 2.91% of portfolio
83,563
Q4 2024 Reduced 0.19%
$0
$28.6 Million 2.37% of portfolio
48,840
Q4 2024 Added 3.34%
$0
$21.9 Million 1.82% of portfolio
270,091
Q4 2024 Added 78.87%
$0
$21.5 Million 1.78% of portfolio
39,901
Q4 2024 Added 0.35%
$67.8B
$19.4 Million 1.61% of portfolio
83,778
Q4 2024 Reduced 16.84%
$720B
$19.3 Million 1.6% of portfolio
80,639
Q4 2024 Reduced 2.78%
$0
$18.9 Million 1.56% of portfolio
194,716
Q4 2024 Added 5.92%
$0
$18 Million 1.49% of portfolio
197,202
Q4 2024 Added 1.65%
$1.94T
$16.4 Million 1.36% of portfolio
74,773
Q4 2024 Added 2.95%
$0
$14.9 Million 1.23% of portfolio
197,156
Q4 2024 Added 15.97%
$0
$14.6 Million 1.21% of portfolio
523,136
Q4 2024 Added 339.5%
$573B
$14 Million 1.16% of portfolio
44,261
Q4 2024 Reduced 0.33%
$922B
$13.7 Million 1.13% of portfolio
72,257
Q4 2024 Reduced 0.72%
$419B
$13.1 Million 1.08% of portfolio
14,305
Q4 2024 Reduced 1.43%
$1.3T
$12.5 Million 1.03% of portfolio
21,207
Q4 2024 Added 0.08%
$0
$10.4 Million 0.86% of portfolio
17,696
Q4 2024 Reduced 0.48%
$270B
$10.1 Million 0.84% of portfolio
75,573
Q4 2024 Reduced 0.24%
$0
$9.88 Million 0.82% of portfolio
314,633
Q4 2024 Added 7.51%
$0
$9.49 Million 0.79% of portfolio
42,964
Q4 2024 Added 13.81%
$0
$9.4 Million 0.78% of portfolio
22,914
Q4 2024 Added 0.65%
$683B
$9.38 Million 0.78% of portfolio
20,697
Q4 2024 Added 1.18%
$0
$9.49 Million 0.78% of portfolio
180,835
Q4 2024 Added 6.82%
$94.5B
$9.02 Million 0.75% of portfolio
107,223
Q4 2024 Reduced 3.97%
$951B
$9 Million 0.74% of portfolio
47,246
Q4 2024 Reduced 25.65%
$125B
$8.96 Million 0.74% of portfolio
32,418
Q4 2024 Reduced 1.94%
$404B
$8.64 Million 0.72% of portfolio
51,554
Q4 2024 Added 0.34%
$490B
$8.62 Million 0.71% of portfolio
17,037
Q4 2024 Added 0.47%
$0
$8.3 Million 0.69% of portfolio
198,536
Q4 2024 Added 5.63%
$54.8B
$8.07 Million 0.67% of portfolio
34,391
Q4 2024 Reduced 3.7%
$0
$7.95 Million 0.66% of portfolio
89,979
Q4 2024 Added 15.56%
$7.82B
$7.85 Million 0.65% of portfolio
28,315
Q4 2024 Added 0.65%
$523B
$7.62 Million 0.63% of portfolio
14,471
Q4 2024 Added 1.1%
$375B
$7.28 Million 0.6% of portfolio
18,710
Q4 2024 Added 0.27%
$21.3B
$7.23 Million 0.6% of portfolio
95,416
Q4 2024 Added 1.77%
$72.4B
$6.8 Million 0.56% of portfolio
2,125
Q4 2024 Reduced 0.09%
$434B
$6.55 Million 0.54% of portfolio
45,299
Q4 2024 Reduced 0.42%
$13B
$6.37 Million 0.53% of portfolio
116,904
Q4 2024 Reduced 0.09%
$377B
$6.31 Million 0.52% of portfolio
37,881
Q4 2024 Added 8.01%
$818B
$6.14 Million 0.51% of portfolio
15,215
Q4 2024 Added 6.16%
$62B
$6.09 Million 0.5% of portfolio
25,287
Q4 2024 Added 1.47%
$0
$5.71 Million 0.47% of portfolio
33,723
Q4 2024 Reduced 0.17%
$96.3B
$5.55 Million 0.46% of portfolio
8,812
Q4 2024 Added 1.03%
$99.2B
$5.6 Million 0.46% of portfolio
18,649
Q4 2024 Reduced 18.67%
$785B
$5.54 Million 0.46% of portfolio
7,171
Q4 2024 Added 0.24%
$28.4B
$5.5 Million 0.45% of portfolio
33,557
Q4 2024 Reduced 9.64%
$201B
$5.45 Million 0.45% of portfolio
18,362
Q4 2024 Added 1.25%
$80.2B
$5.34 Million 0.44% of portfolio
42,363
Q4 2024 Reduced 21.97%
$79.5B
$5.28 Million 0.44% of portfolio
42,202
Q4 2024 Reduced 17.51%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $1.21 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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