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
$9.47B
$1.48 Million 0.12% of portfolio
26,405
Q4 2024 Reduced 63.01%
$38.5B
$1.46 Million 0.12% of portfolio
21,643
Q4 2024 Reduced 0.82%
$45.9B
$1.42 Million 0.12% of portfolio
23,925
Q4 2024 Added 0.83%
$75.7B
$1.4 Million 0.12% of portfolio
5,969
Q4 2024 Added 0.3%
$111B
$1.41 Million 0.12% of portfolio
8,205
Q4 2024 Reduced 2.44%
$90B
$1.47 Million 0.12% of portfolio
5,258
Q4 2024 Added 2.66%
$138B
$1.49 Million 0.12% of portfolio
30,909
Q4 2024 Added 1.26%
$47B
$1.51 Million 0.12% of portfolio
5,467
Q4 2024 Reduced 42.56%
$77B
$1.42 Million 0.12% of portfolio
11,619
Q4 2024 Reduced 10.25%
$435B
$1.34 Million 0.11% of portfolio
1,498
Q4 2024 Added 0.47%
$42.1B
$1.38 Million 0.11% of portfolio
17,065
Q4 2024 Added 47.52%
$19.4B
$1.29 Million 0.11% of portfolio
11,604
Q4 2024 Reduced 1.77%
$168B
$1.32 Million 0.11% of portfolio
10,929
Q4 2024 Reduced 2.59%
$113B
$1.32 Million 0.11% of portfolio
12,523
Q4 2024 Added 21.78%
$71.8B
$1.17 Million 0.1% of portfolio
239,066
Q4 2024 Added 15.9%
$33.2B
$1.18 Million 0.1% of portfolio
4,603
Q4 2024 Added 0.31%
$22B
$1.15 Million 0.1% of portfolio
8,050
Q4 2024 Reduced 3.79%
$121B
$1.2 Million 0.1% of portfolio
5,637
Q4 2024 Reduced 0.48%
$20.6B
$1.16 Million 0.1% of portfolio
13,434
Q4 2024 Added 1.25%
$78.9B
$1.15 Million 0.1% of portfolio
7,060
Q4 2024 Reduced 3.91%
$173B
$1.26 Million 0.1% of portfolio
16,726
Q4 2024 Added 49.67%
$34.7B
$1.21 Million 0.1% of portfolio
22,701
Q4 2024 Added 0.61%
$30.4B
$1.19 Million 0.1% of portfolio
6,368
Q4 2024 Added 39.96%
$142B
$1.03 Million 0.09% of portfolio
8,538
Q4 2024 Reduced 0.86%
$1.21B
$1.11 Million 0.09% of portfolio
109,800
Q3 2023 Reduced 11.45%
$22.8B
$1.12 Million 0.09% of portfolio
68,839
Q4 2024 Reduced 12.35%
$44.5B
$1.05 Million 0.09% of portfolio
8,031
Q4 2024 Reduced 22.81%
$150B
$1.05 Million 0.09% of portfolio
4,241
Q4 2024 Reduced 33.81%
$31.1B
$1.06 Million 0.09% of portfolio
5,056
Q4 2024 Reduced 0.18%
$92.2B
$955,000 0.08% of portfolio
2,250
Q4 2024 Reduced 1.19%
$42B
$907,000 0.08% of portfolio
19,094
Q4 2024 Reduced 1.33%
$25.5B
$1.02 Million 0.08% of portfolio
593
Q4 2024 Reduced 0.17%
$337B
$950,000 0.08% of portfolio
4,306
Q4 2024 Reduced 21.29%
$15.4B
$977,000 0.08% of portfolio
103,851
Q4 2024 Added 0.29%
$62.6B
$1.02 Million 0.08% of portfolio
8,050
Q4 2024 Reduced 1.21%
$70.2B
$935,000 0.08% of portfolio
9,640
Q4 2024 New
$60.7B
$962,000 0.08% of portfolio
8,446
Q4 2024 Reduced 8.46%
$109B
$972,000 0.08% of portfolio
572
Q4 2024 Reduced 0.52%
$13.1B
$796,000 0.07% of portfolio
9,743
Q4 2024 Reduced 5.27%
$120B
$896,000 0.07% of portfolio
11,223
Q4 2024 Added 16.53%
$72.3B
$792,000 0.07% of portfolio
625
Q4 2024 Added 1.13%
$85.7B
$835,000 0.07% of portfolio
9,786
Q4 2024 Added 193.87%
$2.52B
$861,000 0.07% of portfolio
11,967
Q4 2024 Added 1.47%
$69.6B
$787,000 0.07% of portfolio
7,419
Q4 2024 Reduced 1.03%
$68.5B
$801,000 0.07% of portfolio
14,805
Q4 2024 Reduced 36.85%
$94.4B
$906,000 0.07% of portfolio
45,196
Q4 2024 Reduced 25.77%
$17.4B
$889,000 0.07% of portfolio
11,731
Q4 2024 Added 29.94%
$91.9B
$842,000 0.07% of portfolio
1,779
Q4 2024 Reduced 10.78%
$20B
$903,000 0.07% of portfolio
2,157
Q3 2024 Added 7.05%

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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