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
$1.39 Million 0.11% of portfolio
15,246
Q4 2024 Reduced 0.03%
$0
$1.28 Million 0.11% of portfolio
23,888
Q4 2024 Reduced 10.94%
$0
$1.37 Million 0.11% of portfolio
10,427
Q4 2024 Reduced 0.36%
$414B
$1.34 Million 0.11% of portfolio
1,498
Q4 2024 Added 0.47%
$0
$1.33 Million 0.11% of portfolio
15,023
Q4 2024 Reduced 6.59%
$43.4B
$1.38 Million 0.11% of portfolio
17,065
Q4 2024 Added 47.52%
$18.3B
$1.29 Million 0.11% of portfolio
11,604
Q4 2024 Reduced 1.77%
$0
$1.37 Million 0.11% of portfolio
27,424
Q4 2024 Reduced 4.88%
$0
$1.38 Million 0.11% of portfolio
15,755
Q4 2024 Reduced 41.63%
$0
$1.39 Million 0.11% of portfolio
60,389
Q4 2024 Reduced 10.67%
$153B
$1.32 Million 0.11% of portfolio
10,929
Q4 2024 Reduced 2.59%
$90.8B
$1.32 Million 0.11% of portfolio
12,523
Q4 2024 Added 21.78%
$0
$1.15 Million 0.1% of portfolio
22,527
Q4 2024 Reduced 42.16%
$0
$1.22 Million 0.1% of portfolio
46,443
Q4 2024 Reduced 32.48%
$0
$1.24 Million 0.1% of portfolio
9,369
Q4 2024 Added 0.32%
$59.9B
$1.17 Million 0.1% of portfolio
239,066
Q4 2024 Added 15.9%
$48.6B
$1.27 Million 0.1% of portfolio
27,228
Q4 2024 Added 0.66%
$0
$1.21 Million 0.1% of portfolio
20,466
Q4 2024 Reduced 0.38%
$18.7B
$1.15 Million 0.1% of portfolio
8,050
Q4 2024 Reduced 3.79%
$0
$1.24 Million 0.1% of portfolio
7,095
Q4 2024 Added 0.07%
$91.9B
$1.2 Million 0.1% of portfolio
5,637
Q4 2024 Reduced 0.48%
$0
$1.23 Million 0.1% of portfolio
15,583
Q4 2024 Added 144.86%
$15B
$1.16 Million 0.1% of portfolio
13,434
Q4 2024 Added 1.25%
$70.6B
$1.15 Million 0.1% of portfolio
7,060
Q4 2024 Reduced 3.91%
$182B
$1.26 Million 0.1% of portfolio
16,726
Q4 2024 Added 49.67%
$34.8B
$1.21 Million 0.1% of portfolio
22,701
Q4 2024 Added 0.61%
$22.7B
$1.19 Million 0.1% of portfolio
6,368
Q4 2024 Added 39.96%
$152B
$1.03 Million 0.09% of portfolio
8,538
Q4 2024 Reduced 0.86%
$840M
$1.11 Million 0.09% of portfolio
109,800
Q3 2023 Reduced 11.45%
$19B
$1.12 Million 0.09% of portfolio
68,839
Q4 2024 Reduced 12.35%
$0
$1.07 Million 0.09% of portfolio
15,495
Q4 2024 Reduced 4.08%
$0
$1.13 Million 0.09% of portfolio
2,660
Q4 2024 Reduced 15.77%
$38.2B
$1.05 Million 0.09% of portfolio
8,031
Q4 2024 Reduced 22.81%
$139B
$1.05 Million 0.09% of portfolio
4,241
Q4 2024 Reduced 33.81%
$31.4B
$1.06 Million 0.09% of portfolio
5,056
Q4 2024 Reduced 0.18%
$0
$1.08 Million 0.09% of portfolio
10,147
Q4 2024 Reduced 6.63%
$0
$983,000 0.08% of portfolio
20,356
Q4 2024 Added 45.16%
$78.5B
$955,000 0.08% of portfolio
2,250
Q4 2024 Reduced 1.19%
$35.2B
$907,000 0.08% of portfolio
19,094
Q4 2024 Reduced 1.33%
$24.2B
$1.02 Million 0.08% of portfolio
593
Q4 2024 Reduced 0.17%
$0
$975,000 0.08% of portfolio
4,713
Q4 2024 Added 1.51%
$327B
$950,000 0.08% of portfolio
4,306
Q4 2024 Reduced 21.29%
$14.2B
$977,000 0.08% of portfolio
103,851
Q4 2024 Added 0.29%
$63B
$1.02 Million 0.08% of portfolio
8,050
Q4 2024 Reduced 1.21%
$62.2B
$935,000 0.08% of portfolio
9,640
Q4 2024 New
$0
$979,000 0.08% of portfolio
15,057
Q3 2024 Added 39.51%
$47.1B
$962,000 0.08% of portfolio
8,446
Q4 2024 Reduced 8.46%
$103B
$972,000 0.08% of portfolio
572
Q4 2024 Reduced 0.52%
$10.7B
$796,000 0.07% of portfolio
9,743
Q4 2024 Reduced 5.27%

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email