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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2 Million 0.17% of portfolio
39,242
Q4 2024 Reduced 20.44%
$158B
$2.07 Million 0.17% of portfolio
36,547
Q4 2024 Added 1.12%
$0
$1.92 Million 0.16% of portfolio
19,819
Q4 2024 Added 84.6%
$96.1B
$1.95 Million 0.16% of portfolio
42,961
Q4 2024 Added 9.31%
$92.9B
$1.93 Million 0.16% of portfolio
17,919
Q4 2024 Added 17.48%
$46.7B
$1.98 Million 0.16% of portfolio
7,669
Q4 2024 Added 0.04%
$194B
$1.9 Million 0.16% of portfolio
83,416
Q4 2024 Reduced 5.23%
$0
$1.97 Million 0.16% of portfolio
17,140
Q4 2024 Reduced 5.56%
$176B
$1.96 Million 0.16% of portfolio
3,777
Q4 2024 Reduced 6.67%
$36.4B
$1.96 Million 0.16% of portfolio
25,615
Q4 2024 Added 116.42%
$25B
$1.92 Million 0.16% of portfolio
7,744
Q4 2024 Added 8.46%
$62.7B
$1.79 Million 0.15% of portfolio
23,317
Q4 2024 Added 14.95%
$5.46B
$1.84 Million 0.15% of portfolio
35,228
Q4 2024 Reduced 12.27%
$89.1B
$1.86 Million 0.15% of portfolio
43,942
Q4 2024 Added 0.65%
$0
$1.8 Million 0.15% of portfolio
25,672
Q4 2024 Added 2.38%
$11.4B
$1.87 Million 0.15% of portfolio
50,839
Q4 2024 Reduced 14.49%
$125B
$1.82 Million 0.15% of portfolio
6,205
Q4 2024 Reduced 0.39%
$59.7B
$1.69 Million 0.14% of portfolio
13,598
Q4 2024 Reduced 0.04%
$5.92B
$1.75 Million 0.14% of portfolio
11,088
Q4 2024 Added 36.62%
$71.7B
$1.66 Million 0.14% of portfolio
6,560
Q4 2024 Reduced 33.12%
$62B
$1.69 Million 0.14% of portfolio
23,187
Q4 2024 Added 1.24%
$0
$1.71 Million 0.14% of portfolio
26,802
Q4 2024 Reduced 4.76%
$30.5B
$1.66 Million 0.14% of portfolio
21,797
Q4 2024 Reduced 6.46%
$4.51B
$1.75 Million 0.14% of portfolio
8,146
Q4 2024 Added 10.26%
$0
$1.66 Million 0.14% of portfolio
5,719
Q4 2024 Added 1.63%
$35B
$1.53 Million 0.13% of portfolio
24,054
Q4 2024 Reduced 0.74%
$177B
$1.53 Million 0.13% of portfolio
7,867
Q4 2024 Reduced 0.76%
$0
$1.62 Million 0.13% of portfolio
43,909
Q4 2024 Reduced 32.47%
$20.4B
$1.6 Million 0.13% of portfolio
21,085
Q4 2024 Reduced 21.49%
$58.2B
$1.62 Million 0.13% of portfolio
19,753
Q4 2024 Added 104.65%
$13.1B
$1.52 Million 0.13% of portfolio
7,435
Q4 2024 Added 0.28%
$64.1B
$1.6 Million 0.13% of portfolio
29,957
Q4 2024 Added 53.65%
$162B
$1.54 Million 0.13% of portfolio
1,455
Q4 2024 Reduced 3.71%
$42.5B
$1.51 Million 0.13% of portfolio
12,346
Q4 2024 Added 3.5%
$54.8B
$1.52 Million 0.13% of portfolio
16,462
Q4 2024 Added 0.08%
$37.4B
$1.59 Million 0.13% of portfolio
14,558
Q4 2024 Reduced 14.09%
$17.2B
$1.58 Million 0.13% of portfolio
16,135
Q4 2024 Reduced 1.59%
$32.3B
$1.61 Million 0.13% of portfolio
22,488
Q4 2024 Added 206.92%
$68.6B
$1.49 Million 0.12% of portfolio
14,399
Q4 2024 Added 0.47%
$7.37B
$1.48 Million 0.12% of portfolio
26,405
Q4 2024 Reduced 63.01%
$38.7B
$1.46 Million 0.12% of portfolio
21,643
Q4 2024 Reduced 0.82%
$50.8B
$1.42 Million 0.12% of portfolio
23,925
Q4 2024 Added 0.83%
$68B
$1.4 Million 0.12% of portfolio
5,969
Q4 2024 Added 0.3%
$92.5B
$1.41 Million 0.12% of portfolio
8,205
Q4 2024 Reduced 2.44%
$72.5B
$1.47 Million 0.12% of portfolio
5,258
Q4 2024 Added 2.66%
$130B
$1.49 Million 0.12% of portfolio
30,909
Q4 2024 Added 1.26%
$46.3B
$1.51 Million 0.12% of portfolio
5,467
Q4 2024 Reduced 42.56%
$63.1B
$1.42 Million 0.12% of portfolio
11,619
Q4 2024 Reduced 10.25%
$102B
$1.4 Million 0.12% of portfolio
5,762
Q4 2024 Added 0.16%

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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