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
$319B
$3.18 Million 0.26% of portfolio
13,898
Q3 2024 Reduced 14.71%
$131B
$3.21 Million 0.26% of portfolio
5,498
Q3 2024 Added 6.74%
$305B
$3.2 Million 0.26% of portfolio
3,844
Q3 2024 Added 49.05%
$0
$3.14 Million 0.26% of portfolio
11,919
Q3 2024 Added 4.88%
$9.91B
$3.07 Million 0.25% of portfolio
45,805
Q3 2024 New
$0
$3 Million 0.25% of portfolio
32,110
Q3 2024 Added 2.35%
$253B
$3.11 Million 0.25% of portfolio
58,348
Q3 2024 Added 2.3%
$0
$2.9 Million 0.24% of portfolio
10,848
Q3 2024 Added 1.27%
$25.6B
$2.79 Million 0.23% of portfolio
25,624
Q3 2024 Added 1.88%
$226B
$2.84 Million 0.23% of portfolio
8,030
Q3 2024 Added 0.71%
$178B
$2.8 Million 0.23% of portfolio
10,090
Q3 2024 Reduced 7.33%
$0
$2.79 Million 0.23% of portfolio
14,725
Q3 2024 Reduced 2.99%
$145B
$2.83 Million 0.23% of portfolio
11,509
Q3 2024 Added 3.45%
$253B
$2.8 Million 0.23% of portfolio
34,686
Q3 2024 Added 10.15%
$135B
$2.66 Million 0.22% of portfolio
31,455
Q3 2024 Added 2.73%
$73.6B
$2.66 Million 0.22% of portfolio
16,337
Q3 2024 Added 7.04%
$99.1B
$2.7 Million 0.22% of portfolio
37,984
Q3 2024 Added 16.82%
$18.9B
$2.68 Million 0.22% of portfolio
16,489
Q3 2024 Reduced 2.08%
$294B
$2.73 Million 0.22% of portfolio
48,346
Q3 2024 Added 35.68%
$0
$2.52 Million 0.21% of portfolio
49,321
Q3 2024 Reduced 22.11%
$43.8B
$2.55 Million 0.21% of portfolio
9,517
Q3 2024 Added 3.02%
$73.8B
$2.55 Million 0.21% of portfolio
8,450
Q3 2024 Added 0.48%
$79.3B
$2.55 Million 0.21% of portfolio
13,805
Q3 2024 Reduced 7.22%
$18.4B
$2.55 Million 0.21% of portfolio
30,994
Q3 2024 Reduced 0.19%
$51.6B
$2.54 Million 0.21% of portfolio
7,856
Q3 2024 Reduced 0.43%
$127B
$2.55 Million 0.21% of portfolio
31,823
Q3 2024 Added 51.72%
$79.6B
$2.57 Million 0.21% of portfolio
9,808
Q3 2024 Added 2.27%
$216B
$2.6 Million 0.21% of portfolio
5,256
Q3 2024 Added 18.25%
$203B
$2.55 Million 0.21% of portfolio
4,919
Q3 2024 Added 6.75%
$0
$2.49 Million 0.2% of portfolio
39,679
Q3 2024 Added 8.19%
$225B
$2.5 Million 0.2% of portfolio
4,047
Q3 2024 Added 4.49%
$8.93B
$2.51 Million 0.2% of portfolio
75,964
Q3 2024 Added 2.8%
$163B
$2.41 Million 0.2% of portfolio
57,736
Q3 2024 Added 8.2%
$0
$2.45 Million 0.2% of portfolio
65,025
Q3 2024 Added 15.76%
$0
$2.44 Million 0.2% of portfolio
39,214
Q3 2024 Reduced 0.33%
$0
$2.49 Million 0.2% of portfolio
5,100
Q3 2024 Reduced 3.77%
$183B
$2.27 Million 0.19% of portfolio
539
Q3 2024 Reduced 2.53%
$1.16T
$2.3 Million 0.19% of portfolio
13,218
Q3 2024 Added 14.87%
$142B
$2.35 Million 0.19% of portfolio
36,141
Q3 2024 Reduced 0.36%
$16B
$2.27 Million 0.19% of portfolio
26,856
Q3 2024 Added 2.31%
$10.5B
$2.37 Million 0.19% of portfolio
59,453
Q3 2024 Added 2.54%
$211B
$2.3 Million 0.19% of portfolio
29,501
Q3 2024 Added 7.35%
$4.79B
$2.31 Million 0.19% of portfolio
33,676
Q3 2024 Reduced 9.19%
$0
$2.15 Million 0.18% of portfolio
9,545
Q3 2024 Added 3.99%
$11.3B
$2.23 Million 0.18% of portfolio
114,901
Q3 2024 Added 16.85%
$89.8B
$2.16 Million 0.18% of portfolio
23,958
Q3 2024 Reduced 14.4%
$117B
$2.24 Million 0.18% of portfolio
26,699
Q3 2024 Added 13.91%
$0
$2.22 Million 0.18% of portfolio
30,895
Q3 2024 Added 3.41%
$72.3B
$2.15 Million 0.18% of portfolio
46,916
Q3 2024 Added 12.76%

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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