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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$4.04 Million 0.33% of portfolio
59,864
Q4 2024 Added 377.77%
$353B
$4.04 Million 0.33% of portfolio
91,890
Q4 2024 Added 0.56%
$3.94B
$3.98 Million 0.33% of portfolio
276,776
Q4 2024 Reduced 0.31%
$169B
$3.92 Million 0.32% of portfolio
15,039
Q4 2024 Added 14.46%
$181B
$3.85 Million 0.32% of portfolio
10,603
Q4 2024 Added 25.15%
$96.5B
$3.89 Million 0.32% of portfolio
10,537
Q4 2024 Reduced 43.53%
$288B
$3.71 Million 0.31% of portfolio
52,807
Q4 2024 Added 9.23%
$59.9B
$3.78 Million 0.31% of portfolio
87,147
Q4 2024 Reduced 1.25%
$187B
$3.79 Million 0.31% of portfolio
32,717
Q4 2024 Added 0.84%
$124B
$3.78 Million 0.31% of portfolio
66,752
Q4 2024 Reduced 15.28%
$143B
$3.8 Million 0.31% of portfolio
16,801
Q4 2024 Reduced 4.17%
$181B
$3.66 Million 0.3% of portfolio
23,793
Q4 2024 Reduced 1.89%
$6.89B
$3.6 Million 0.3% of portfolio
20,531
Q4 2024 Added 1.65%
$82.2B
$3.67 Million 0.3% of portfolio
10,224
Q4 2024 Added 0.16%
$36.6B
$3.65 Million 0.3% of portfolio
24,953
Q4 2024 Added 1.21%
$100B
$3.53 Million 0.29% of portfolio
67,548
Q4 2024 Reduced 11.46%
$229B
$3.56 Million 0.29% of portfolio
12,280
Q4 2024 Added 3.24%
$2.81B
$3.43 Million 0.28% of portfolio
35,324
Q4 2024 Added 1.96%
$238B
$3.41 Million 0.28% of portfolio
30,130
Q4 2024 Added 3.8%
$336B
$3.38 Million 0.28% of portfolio
13,715
Q4 2024 Reduced 1.32%
$124B
$3.38 Million 0.28% of portfolio
34,102
Q4 2024 Reduced 10.2%
$264B
$3.36 Million 0.28% of portfolio
56,810
Q4 2024 Reduced 2.64%
$132B
$3.23 Million 0.27% of portfolio
30,383
Q4 2024 Reduced 4.53%
$244B
$3.32 Million 0.27% of portfolio
27,611
Q4 2024 Reduced 8.27%
$210B
$3.12 Million 0.26% of portfolio
5,445
Q4 2024 Added 3.6%
$110B
$3.2 Million 0.26% of portfolio
9,874
Q4 2024 Reduced 10.42%
$265B
$3.13 Million 0.26% of portfolio
34,666
Q4 2024 Reduced 0.06%
$8.34B
$3.14 Million 0.26% of portfolio
46,733
Q4 2024 Added 2.03%
$982B
$3.2 Million 0.26% of portfolio
16,184
Q4 2024 Added 22.44%
$309B
$3.19 Million 0.26% of portfolio
51,272
Q4 2024 Added 7.95%
$150B
$3.01 Million 0.25% of portfolio
113,640
Q4 2024 Reduced 11.35%
$90.2B
$2.89 Million 0.24% of portfolio
12,438
Q4 2024 Added 0.02%
$118B
$2.91 Million 0.24% of portfolio
5,992
Q4 2024 Added 8.99%
$218B
$2.96 Million 0.24% of portfolio
17,729
Q4 2024 Reduced 17.69%
$200B
$2.96 Million 0.24% of portfolio
595
Q4 2024 Added 10.39%
$24B
$2.9 Million 0.24% of portfolio
25,651
Q4 2024 Added 0.11%
$9.38B
$2.78 Million 0.23% of portfolio
77,286
Q4 2024 Added 1.74%
$151B
$2.8 Million 0.23% of portfolio
12,268
Q4 2024 Added 6.59%
$50.9B
$2.73 Million 0.23% of portfolio
7,830
Q4 2024 Reduced 0.33%
$16.1B
$2.65 Million 0.22% of portfolio
12,650
Q4 2024 Added 10.25%
$290B
$2.69 Million 0.22% of portfolio
3,886
Q4 2024 Added 1.09%
$5.71B
$2.61 Million 0.22% of portfolio
28,993
Q4 2024 Reduced 32.44%
$27.6B
$2.6 Million 0.22% of portfolio
13,194
Q4 2024 Reduced 1.69%
$33.5B
$2.71 Million 0.22% of portfolio
22,919
Q4 2024 Reduced 19.3%
$4.21B
$2.48 Million 0.21% of portfolio
33,562
Q4 2024 Reduced 0.34%
$26.8B
$2.46 Million 0.2% of portfolio
37,859
Q4 2024 Added 5.48%
$140B
$2.28 Million 0.19% of portfolio
24,726
Q4 2024 Reduced 7.39%
$153B
$2.32 Million 0.19% of portfolio
10,107
Q4 2024 Added 0.17%
$140B
$2.32 Million 0.19% of portfolio
32,321
Q4 2024 Added 2.75%

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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