Verde Capital Management Portfolio Holdings

Verde Capital Management

$340 Million
Q4 2024

Verde Capital Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $340 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard World Fd Esg U.S. Sto with a value of $59M, Vaneck Morningstar Wide Moat E with a value of $48.7M, Invesco Exchange Traded Fd Tr with a value of $30.1M, Schwab Fundamental Intl Large with a value of $26.4M, and Ishares Core S&P Mid Cap ETF with a value of $25.7M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $320M to 340M.

Below you can find more details about Verde Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $340 Million

ETFs: $274 Million

Consumer Cyclical: $21.9 Million

Technology: $14.7 Million

Communication Services: $11.8 Million

Real Estate: $7.46 Million

Financial Services: $3.98 Million

Healthcare: $3.34 Million

Industrials: $1.97 Million

Other: $1.28 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$59 Million 17.36% of portfolio	562,572	Q4 2024 Added 2.32%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$48.7 Million 14.33% of portfolio	567,460	Q4 2024 Added 0.27%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$30.1 Million 8.86% of portfolio	143,162	Q4 2024 Added 0.97%
FNDF Schwab Fundamental Intl Large ETFs	$0	$26.4 Million 7.76% of portfolio	794,619	Q4 2024 Added 13.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.7 Million 7.55% of portfolio	411,757	Q4 2024 Added 2.63%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$20.7 Million 6.08% of portfolio	594,941	Q4 2024 Added 11.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$8.69 Million 2.56% of portfolio	16,997	Q4 2024 Reduced 3.12%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.12 Million 2.39% of portfolio	108,682	Q4 2024 Added 3.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.28T	$8 Million 2.35% of portfolio	19,822	Q4 2024 Reduced 34.17%
ILTB Ishares Core 10+ Year Usd Bond ETFs	$0	$7.88 Million 2.32% of portfolio	161,895	Q4 2024 Added 6.82%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$7.23 Million 2.13% of portfolio	90,067	Q4 2024 Added 14.94%
NVDA Nvidia Corp Technology	$299B	$7.12 Million 2.1% of portfolio	53,041	Q4 2024 Added 3.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.59 Million 1.65% of portfolio	48,549	Q4 2024 Reduced 11.21%
NFLX Netflix Inc Communication Services	$435B	$4.35 Million 1.28% of portfolio	4,877	Q4 2024 Reduced 13.82%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$57.6B	$4.29 Million 1.26% of portfolio	57,503	Q4 2024 Reduced 5.14%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$4.17 Million 1.23% of portfolio	55,148	Q4 2024 Added 8.02%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$3.8 Million 1.12% of portfolio	147,008	Q4 2024 Added 106.28%
SPOT Spotify Technology S.A. Communication Services	$106B	$3.7 Million 1.09% of portfolio	8,274	Q4 2024 Added 9.37%
GOOG Alphabet Inc. Communication Services	$1.25T	$3.49 Million 1.03% of portfolio	18,303	Q4 2024 Added 9.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.42T	$3.37 Million 0.99% of portfolio	15,341	Q4 2024 Reduced 4.18%
VWOB Vanguard Emerging Mkts Govt Bd ETFs	$0	$3.05 Million 0.9% of portfolio	48,866	Q4 2024 Added 8.07%
ABNB Airbnb, Inc. Consumer Cyclical	$52.4B	$2.78 Million 0.82% of portfolio	21,118	Q4 2024 Added 25.34%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$2.74 Million 0.81% of portfolio	108,375	Q4 2024 Added 9.83%
CRM Salesforce, Inc. Technology	$342B	$2.73 Million 0.8% of portfolio	8,151	Q4 2024 Reduced 19.12%
ORLY O Reilly Automotive Inc Consumer Cyclical	$81.3B	$2.38 Million 0.7% of portfolio	2,007	Q4 2024 Added 100.3%
AZO Autozone Inc Consumer Cyclical	$63.6B	$2.2 Million 0.65% of portfolio	686	Q4 2024 Added 90.03%
EQIX Equinix Inc Real Estate	$83.2B	$2.07 Million 0.61% of portfolio	2,191	Q4 2024 Added 11.11%
NVO Novo Nordisk A S Healthcare	$191B	$2.06 Million 0.6% of portfolio	23,904	Q4 2024 Added 115.56%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$2.04 Million 0.6% of portfolio	16,484	Q4 2024 Reduced 7.55%
WELL Welltower Inc. Real Estate	$63.2B	$2 Million 0.59% of portfolio	15,883	Q4 2024 Added 4.5%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.62B	$1.86 Million 0.55% of portfolio	30,786	Q4 2024 Added 20.32%
AAPL Apple Inc. Technology	$3.79T	$1.79 Million 0.53% of portfolio	7,152	Q4 2024 Added 9.93%
PLD Prologis, Inc. Real Estate	$110B	$1.73 Million 0.51% of portfolio	16,325	Q4 2024 Added 3.22%
AMT American Tower Corp Real Estate	$86.1B	$1.67 Million 0.49% of portfolio	9,093	Q4 2024 Added 2.73%
PYPL Pay Pal Holdings, Inc. Financial Services	$102B	$1.55 Million 0.46% of portfolio	18,148	Q4 2024 Reduced 64.28%
MSFT Microsoft Corp Technology	$3.09T	$1.56 Million 0.46% of portfolio	3,705	Q4 2024 Added 50.37%
CTAS Cintas Corp Industrials	$20.4B	$1.42 Million 0.42% of portfolio	7,768	Q4 2024 Added 225.43%
PGR Progressive Corp Financial Services	$144B	$1.2 Million 0.35% of portfolio	4,999	Q4 2024 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.14 Million 0.33% of portfolio	12,771	Q4 2024 Added 8.58%
COST Costco Wholesale Corp Consumer Defensive	$434B	$1.07 Million 0.32% of portfolio	1,172	Q4 2024 Reduced 18.95%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$1.07 Million 0.32% of portfolio	55,111	Q4 2024 Added 10.78%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$1.01 Million 0.3% of portfolio	25,601	Q4 2024 Added 12.44%
V Visa Inc. Financial Services	$559B	$1.01 Million 0.3% of portfolio	3,190	Q4 2024 Added 13.93%
BNDX Vanguard Total International B ETFs	$0	$902,000 0.27% of portfolio	18,409	Q4 2024 Added 1.17%
TJX Tjx Companies Inc Consumer Cyclical	$145B	$837,000 0.25% of portfolio	6,936	Q4 2024 Added 52.31%
INTU Intuit Inc Technology	$170B	$734,000 0.22% of portfolio	1,169	Q4 2024 Added 78.75%
LMT Lockheed Martin Corp Industrials	$121B	$554,000 0.16% of portfolio	1,141	Q4 2024 Reduced 27.32%
MCD Mcdonalds Corp Consumer Cyclical	$212B	$477,000 0.14% of portfolio	1,646	Q4 2024 New
AMAT Applied Materials Inc Technology	$155B	$492,000 0.14% of portfolio	3,029	Q4 2024 New
SYK Stryker Corp Healthcare	$148B	$396,000 0.12% of portfolio	1,102	Q4 2024 Added 0.18%

Summary

Portfolio
No. of Stocks 64
Current Value $340 Million
Prior Value $320 Million
Filing
Period Q4 2024
Filing Date January 17, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 14 stocks

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Verde Capital Management Portfolio Holdings