Verde Capital Management Portfolio Holdings

Verde Capital Management

  • $320 Million
  • Q3 2024

Verde Capital Management has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $320 Million distributed in 52 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 $55.9M, Vaneck Morningstar Wide Moat E with a value of $48.6M, Invesco Exchange Traded Fd Tr with a value of $28.5M, Schwab Fundamental Intl Large with a value of $26.1M, and Ishares Core S&P Mid Cap ETF with a value of $25M.

Examining the 13F form we can see an increase of $11M in the current position value, from $309M to 320M.

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

Portfolio value $320 Million
ETFs: $264 Million
Consumer Cyclical: $17.3 Million
Technology: $12 Million
Communication Services: $9.59 Million
Real Estate: $7.75 Million
Financial Services: $4.93 Million
Healthcare: $2.12 Million
Industrials: $1.41 Million
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 17.46% of portfolio
549,824
Q3 2024 Reduced 3.01%
$0
$48.6 Million 15.18% of portfolio
565,925
Q3 2024 Reduced 4.14%
$0
$28.5 Million 8.9% of portfolio
141,786
Q3 2024 Added 0.4%
$0
$26.1 Million 8.17% of portfolio
699,700
Q3 2024 Added 2.25%
$0
$25 Million 7.81% of portfolio
401,188
Q3 2024 Added 0.99%
$0
$18.9 Million 5.91% of portfolio
534,371
Q3 2024 Added 6.82%
$0
$8.56 Million 2.68% of portfolio
17,545
Q3 2024 Reduced 3.72%
$0
$8.27 Million 2.58% of portfolio
105,507
Q3 2024 Reduced 3.88%
$0
$8.07 Million 2.52% of portfolio
151,552
Q3 2024 Added 1.78%
$1.33T
$7.88 Million 2.46% of portfolio
30,113
Q3 2024 Added 0.48%
$0
$6.56 Million 2.05% of portfolio
78,362
Q3 2024 Added 5.97%
$0
$6.4 Million 2.0% of portfolio
54,677
Q3 2024 Reduced 60.88%
$336B
$6.22 Million 1.94% of portfolio
51,188
Q3 2024 Reduced 3.95%
$405B
$4.01 Million 1.25% of portfolio
5,659
Q3 2024 Added 4.1%
$101B
$3.96 Million 1.24% of portfolio
50,802
Q3 2024 Added 1.36%
$0
$3.82 Million 1.19% of portfolio
71,266
Q3 2024 Added 4.85%
$53.9B
$3.06 Million 0.96% of portfolio
60,616
Q3 2024 Reduced 5.47%
$2.29T
$2.98 Million 0.93% of portfolio
16,011
Q3 2024 Added 5.13%
$0
$2.82 Million 0.88% of portfolio
45,217
Q3 2024 Added 3.0%
$1.17T
$2.79 Million 0.87% of portfolio
16,715
Q3 2024 Added 6.53%
$89B
$2.79 Million 0.87% of portfolio
7,565
Q3 2024 Added 0.25%
$344B
$2.76 Million 0.86% of portfolio
10,078
Q3 2024 Added 1.15%
$0
$2.59 Million 0.81% of portfolio
98,678
Q3 2024 Added 1.8%
$53.6B
$2.14 Million 0.67% of portfolio
16,849
Q3 2024 Added 7.46%
$0
$2.15 Million 0.67% of portfolio
17,830
Q3 2024 Reduced 4.12%
$85.5B
$2.06 Million 0.64% of portfolio
8,851
Q3 2024 Reduced 1.93%
$95.4B
$2 Million 0.62% of portfolio
15,815
Q3 2024 Reduced 1.46%
$57.8B
$1.95 Million 0.61% of portfolio
15,199
Q3 2024 Added 2.47%
$84.4B
$1.75 Million 0.55% of portfolio
1,972
Q3 2024 Added 12.3%
$4.09T
$1.52 Million 0.47% of portfolio
6,506
Q3 2024 Added 83.16%
$1.72B
$1.47 Million 0.46% of portfolio
25,586
Q3 2024 Added 9.48%
$192B
$1.32 Million 0.41% of portfolio
11,089
Q3 2024 New
$422B
$1.28 Million 0.4% of portfolio
1,446
Q3 2024 Added 246.76%
$76.6B
$1.15 Million 0.36% of portfolio
1,002
Q3 2024 New
$0
$1.15 Million 0.36% of portfolio
11,762
Q3 2024 Added 1.37%
$61.8B
$1.14 Million 0.36% of portfolio
361
Q3 2024 New
$3.25T
$1.06 Million 0.33% of portfolio
2,464
Q3 2024 Added 162.97%
$0
$1.07 Million 0.33% of portfolio
22,769
Q3 2024 Reduced 0.37%
$0
$989,000 0.31% of portfolio
49,750
Q3 2024 Added 3.96%
$0
$914,000 0.29% of portfolio
18,196
Q3 2024 Added 10.29%
$128B
$917,000 0.29% of portfolio
1,570
Q3 2024 Added 23.72%
$519B
$769,000 0.24% of portfolio
2,800
Q3 2024 Added 43.81%
$142B
$535,000 0.17% of portfolio
4,554
Q3 2024 New
$19B
$491,000 0.15% of portfolio
2,387
Q3 2024 New
$181B
$406,000 0.13% of portfolio
654
Q3 2024 New
$468B
$405,000 0.13% of portfolio
694
Q3 2024 Reduced 13.68%
$138B
$397,000 0.12% of portfolio
1,100
Q3 2024 New
$0
$281,000 0.09% of portfolio
488
Q3 2024 Reduced 1.41%
$0
$249,000 0.08% of portfolio
3,171
Q3 2024 Reduced 9.68%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $320 Million
  • Prior Value $309 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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