Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

Verdence Capital Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.5M, Microsoft Corp with a value of $36M, Spdr S&P 500 ETF Trust with a value of $27.1M, Vanguard Index Fds S&P 500 ETF with a value of $21M, and Ishares Core U.S. Aggregate Bo with a value of $18.6M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.1B to 1.23B.

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 $1.23 Billion
ETFs: $323 Million
Technology: $225 Million
Financial Services: $160 Million
Healthcare: $117 Million
Industrials: $95.8 Million
Consumer Cyclical: $73.6 Million
Consumer Defensive: $61.6 Million
Communication Services: $60.8 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.6T
$50.5 Million 4.12% of portfolio
217,010
Q3 2024 Added 0.85%
$3.33T
$36 Million 2.94% of portfolio
83,721
Q3 2024 Added 2.94%
$0
$27.1 Million 2.21% of portfolio
47,262
Q3 2024 Reduced 1.37%
$0
$21 Million 1.71% of portfolio
39,760
Q3 2024 Added 3.37%
$0
$18.6 Million 1.52% of portfolio
183,826
Q3 2024 Added 11.52%
$0
$17.8 Million 1.45% of portfolio
194,009
Q3 2024 Added 84.81%
$771B
$17.5 Million 1.43% of portfolio
82,945
Q3 2024 Reduced 7.78%
$97.6B
$17.4 Million 1.42% of portfolio
100,743
Q3 2024 Added 919.05%
$0
$14.2 Million 1.16% of portfolio
170,010
Q3 2024 Added 7.55%
$2.39T
$13.5 Million 1.1% of portfolio
72,630
Q3 2024 Added 2.25%
$418B
$12.9 Million 1.05% of portfolio
14,512
Q3 2024 Added 1.14%
$0
$12.6 Million 1.03% of portfolio
151,002
Q3 2024 Added 0.95%
$456B
$12.4 Million 1.01% of portfolio
105,946
Q3 2024 Added 2.8%
$0
$12.4 Million 1.01% of portfolio
119,031
Q3 2024 Added 2.32%
$529B
$12.2 Million 1.0% of portfolio
44,409
Q3 2024 Added 3.22%
$1.39T
$12.1 Million 0.99% of portfolio
21,189
Q3 2024 Added 4.6%
$119B
$11.6 Million 0.94% of portfolio
111,654
Q3 2024 Added 20.62%
$1.22T
$10.6 Million 0.87% of portfolio
63,545
Q3 2024 Added 10.22%
$0
$10.3 Million 0.84% of portfolio
17,781
Q3 2024 Added 1.93%
$486B
$9.91 Million 0.81% of portfolio
16,957
Q3 2024 Added 1.43%
$93.4B
$9.7 Million 0.79% of portfolio
18,661
Q3 2024 Added 12.27%
$0
$9.74 Million 0.79% of portfolio
169,289
Q3 2024 Added 9.84%
$111B
$9.53 Million 0.78% of portfolio
33,060
Q3 2024 Added 0.39%
$600B
$9.41 Million 0.77% of portfolio
20,455
Q3 2024 Added 24.45%
$0
$9.39 Million 0.77% of portfolio
292,667
Q3 2024 Added 2.77%
$91.7B
$9.32 Million 0.76% of portfolio
22,929
Q3 2024 Added 0.67%
$366B
$9.2 Million 0.75% of portfolio
75,753
Q3 2024 Added 8.21%
$390B
$8.9 Million 0.73% of portfolio
51,379
Q3 2024 Added 1.26%
$58.3B
$8.87 Million 0.72% of portfolio
35,714
Q3 2024 Added 1.82%
$0
$8.74 Million 0.71% of portfolio
22,767
Q3 2024 Added 0.76%
$0
$8.62 Million 0.7% of portfolio
187,960
Q3 2024 Added 1.1%
$0
$8.34 Million 0.68% of portfolio
37,751
Q3 2024 Added 2.97%
$420B
$7.56 Million 0.62% of portfolio
18,659
Q3 2024 Reduced 1.09%
$380B
$7.37 Million 0.6% of portfolio
45,488
Q3 2024 Added 22.91%
$96.7B
$7.4 Million 0.6% of portfolio
54,289
Q3 2024 Added 4.42%
$11.4B
$7.29 Million 0.59% of portfolio
117,012
Q3 2024 Added 0.39%
$503B
$7.07 Million 0.58% of portfolio
14,314
Q3 2024 Added 5.49%
$11.2B
$7.13 Million 0.58% of portfolio
28,132
Q3 2024 Added 3.25%
$20.3B
$6.96 Million 0.57% of portfolio
93,758
Q3 2024 Added 2.32%
$0
$6.86 Million 0.56% of portfolio
77,865
Q3 2024 Added 2.82%
$109B
$6.75 Million 0.55% of portfolio
8,722
Q3 2024 Reduced 12.24%
$63.1B
$6.7 Million 0.55% of portfolio
2,127
Q3 2024 Added 1.92%
$31.6B
$6.4 Million 0.52% of portfolio
37,136
Q3 2024 Added 4.81%
$242B
$6.37 Million 0.52% of portfolio
56,079
Q3 2024 Added 2.24%
$716B
$6.34 Million 0.52% of portfolio
7,154
Q3 2024 Added 7.74%
$79.5B
$6.41 Million 0.52% of portfolio
51,163
Q3 2024 Added 2.09%
$164B
$6.1 Million 0.5% of portfolio
135,782
Q3 2024 Added 3.11%
$497B
$5.97 Million 0.49% of portfolio
35,071
Q3 2024 Added 12.65%
$57.8B
$5.83 Million 0.48% of portfolio
24,921
Q3 2024 Added 1.21%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $1.23 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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