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
$0
$5.9 Million 0.48% of portfolio
33,781
Q3 2024 Added 2.15%
$54.2B
$5.38 Million 0.44% of portfolio
6,640
Q3 2024 Added 32.88%
$38.4B
$5.22 Million 0.43% of portfolio
28,183
Q3 2024 Added 19.57%
$7.91B
$5.16 Million 0.42% of portfolio
71,379
Q3 2024 Added 1.45%
$182B
$5.12 Million 0.42% of portfolio
42,977
Q3 2024 Added 18.87%
$0
$5.04 Million 0.41% of portfolio
120,891
Q2 2022 New
$36.4B
$5.01 Million 0.41% of portfolio
150,709
Q3 2024 Added 6.25%
$241B
$4.92 Million 0.4% of portfolio
18,135
Q3 2024 Added 3.97%
$204B
$4.91 Million 0.4% of portfolio
28,905
Q3 2024 Added 18.78%
$0
$4.82 Million 0.39% of portfolio
26,485
Q3 2024 Reduced 0.6%
$0
$4.84 Million 0.39% of portfolio
60,933
Q3 2024 Added 39.17%
$18.5B
$4.65 Million 0.38% of portfolio
44,370
Q3 2024 Added 2.21%
$0
$4.68 Million 0.38% of portfolio
12,479
Q3 2024 Reduced 2.74%
$0
$4.46 Million 0.36% of portfolio
80,135
Q2 2024 Reduced 31.7%
$299B
$4.41 Million 0.36% of portfolio
22,326
Q3 2024 Added 5.5%
$84B
$4.3 Million 0.35% of portfolio
8,698
Q3 2024 Added 38.24%
$146B
$4.23 Million 0.35% of portfolio
13,139
Q3 2024 Reduced 5.83%
$200B
$4.22 Million 0.34% of portfolio
19,102
Q3 2024 Added 1.28%
$191B
$4.12 Million 0.34% of portfolio
24,252
Q3 2024 Added 1.62%
$131B
$4 Million 0.33% of portfolio
37,976
Q3 2024 Added 1.24%
$121B
$4.08 Million 0.33% of portfolio
78,794
Q3 2024 Added 6.71%
$206B
$4.06 Million 0.33% of portfolio
21,538
Q3 2024 Reduced 4.26%
$3.15B
$3.94 Million 0.32% of portfolio
34,646
Q3 2024 Added 2.74%
$183B
$3.93 Million 0.32% of portfolio
32,443
Q3 2024 Added 7.99%
$91.1B
$3.89 Million 0.32% of portfolio
76,293
Q3 2024 Added 0.09%
$0
$3.87 Million 0.32% of portfolio
39,686
Q3 2024 Added 2.69%
$1.31T
$3.75 Million 0.31% of portfolio
14,332
Q3 2024 Added 4.35%
$4.5B
$3.78 Million 0.31% of portfolio
277,637
Q3 2024 Added 6.51%
$62.4B
$3.77 Million 0.31% of portfolio
88,254
Q3 2024 Reduced 14.16%
$306B
$3.68 Million 0.3% of portfolio
24,972
Q3 2024 Added 3.13%
$190B
$3.65 Million 0.3% of portfolio
30,099
Q3 2024 Reduced 14.13%
$101B
$3.69 Million 0.3% of portfolio
29,541
Q3 2024 New
$146B
$3.71 Million 0.3% of portfolio
128,195
Q3 2024 Reduced 0.42%
$31.3B
$3.64 Million 0.3% of portfolio
23,680
Q3 2024 Added 37.12%
$367B
$3.63 Million 0.3% of portfolio
91,377
Q3 2024 Reduced 2.87%
$207B
$3.62 Million 0.3% of portfolio
11,895
Q3 2024 Reduced 0.94%
$150B
$3.62 Million 0.3% of portfolio
17,533
Q3 2024 Added 0.06%
$39.6B
$3.54 Million 0.29% of portfolio
24,654
Q3 2024 Added 1.22%
$76B
$3.53 Million 0.29% of portfolio
10,208
Q3 2024 Added 0.95%
$10.1B
$3.4 Million 0.28% of portfolio
7,953
Q3 2024 Added 2.03%
$5.71B
$3.41 Million 0.28% of portfolio
42,912
Q3 2024 Reduced 4.24%
$0
$3.46 Million 0.28% of portfolio
26,968
Q3 2024 Added 1.44%
$267B
$3.41 Million 0.28% of portfolio
47,494
Q3 2024 Added 1.68%
$16.6B
$3.3 Million 0.27% of portfolio
11,474
Q3 2024 Added 5.7%
$0
$3.27 Million 0.27% of portfolio
97,098
Q3 2024 Added 14.85%
$210B
$3.31 Million 0.27% of portfolio
8,472
Q3 2024 Added 11.55%
$206B
$3.31 Million 0.27% of portfolio
29,027
Q3 2024 Added 2.98%
$7.14B
$3.33 Million 0.27% of portfolio
18,711
Q3 2024 Added 4.51%
$33.7B
$3.14 Million 0.26% of portfolio
28,400
Q3 2024 Reduced 10.21%

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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