Verde Capital Management Portfolio Holdings

Verde Capital Management

  • $292 Million
  • Q1 2024

Verde Capital Management has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $292 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck Morningstar Wide Moat E with a value of $51.1M, Vanguard World Fd Esg U.S. Sto with a value of $49.5M, Invesco Exchange Traded Fd Tr with a value of $26.7M, Schwab Fundamental Intl Large with a value of $23.5M, and Ishares Core S&P Mid Cap ETF with a value of $23.1M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $265M to 292M.

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

Portfolio value $292 Million
ETFs: $253 Million
Communication Services: $9.96 Million
Consumer Cyclical: $9.57 Million
Technology: $9.22 Million
Real Estate: $5.68 Million
Financial Services: $4.07 Million
Industrials: $397,000
Healthcare: $327,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.1 Million 17.5% of portfolio
568,652
Q1 2024 Reduced 0.16%
$0
$49.5 Million 16.96% of portfolio
531,464
Q1 2024 Added 7.91%
$0
$26.7 Million 9.14% of portfolio
146,087
Q1 2024 Reduced 5.06%
$0
$23.5 Million 8.04% of portfolio
659,258
Q1 2024 Added 3.61%
$0
$23.1 Million 7.92% of portfolio
380,624
Q1 2024 Added 405.19%
$0
$16.9 Million 5.8% of portfolio
485,418
Q1 2024 Added 8.68%
$0
$14.8 Million 5.06% of portfolio
133,864
Q1 2024 Added 5.41%
$0
$13.3 Million 4.56% of portfolio
176,462
Q1 2024 Added 8.2%
$0
$8.69 Million 2.97% of portfolio
19,563
Q1 2024 Reduced 6.7%
$0
$7.12 Million 2.44% of portfolio
139,387
Q1 2024 Added 15.33%
$2.73T
$6.31 Million 2.16% of portfolio
6,986
Q1 2024 Reduced 8.51%
$72.8B
$3.69 Million 1.26% of portfolio
55,088
Q1 2024 Added 5.82%
$0
$3.59 Million 1.23% of portfolio
68,840
Q1 2024 Reduced 4.09%
$286B
$3.54 Million 1.21% of portfolio
5,832
Q1 2024 Reduced 4.94%
$57.3B
$3.41 Million 1.17% of portfolio
12,930
Q1 2024 Reduced 5.07%
$562B
$3.1 Million 1.06% of portfolio
17,620
Q1 2024 Added 7.62%
$1.8T
$3.03 Million 1.04% of portfolio
16,787
Q1 2024 Reduced 3.03%
$1.06T
$3.01 Million 1.03% of portfolio
19,736
Q1 2024 Reduced 1.28%
$0
$2.61 Million 0.89% of portfolio
40,898
Q1 2024 Added 10.17%
$234B
$2.36 Million 0.81% of portfolio
7,837
Q1 2024 Reduced 4.23%
$0
$2.22 Million 0.76% of portfolio
86,714
Q1 2024 Added 4.99%
$0
$2.17 Million 0.74% of portfolio
18,904
Q1 2024 Reduced 14.17%
$102B
$1.84 Million 0.63% of portfolio
14,161
Q1 2024 Added 6.81%
$86.8B
$1.71 Million 0.59% of portfolio
589
Q1 2024 Added 18.04%
$57.9B
$1.73 Million 0.59% of portfolio
10,512
Q1 2024 Added 26.12%
$91.1B
$1.61 Million 0.55% of portfolio
8,172
Q1 2024 Added 14.05%
$69.5B
$1.1 Million 0.38% of portfolio
1,332
Q1 2024 Added 3.02%
$48B
$1.12 Million 0.38% of portfolio
12,035
Q1 2024 Added 143.28%
$0
$926,000 0.32% of portfolio
10,718
Q1 2024 Added 29.84%
$0
$886,000 0.3% of portfolio
21,045
Q1 2024 Added 28.65%
$0
$863,000 0.3% of portfolio
45,258
Q1 2024 Added 7.08%
$0
$795,000 0.27% of portfolio
16,167
Q1 2024 Reduced 57.56%
$123B
$397,000 0.14% of portfolio
874
Q1 2024 Added 59.78%
$445B
$375,000 0.13% of portfolio
1,347
Q1 2024 Added 64.27%
$463B
$327,000 0.11% of portfolio
662
Q1 2024 New
$3.09T
$290,000 0.1% of portfolio
690
Q1 2024 New
$0
$280,000 0.1% of portfolio
3,660
Q1 2024 Added 21.43%
$3.09T
$259,000 0.09% of portfolio
1,515
Q1 2024 Reduced 45.78%
$0
$265,000 0.09% of portfolio
505
Q1 2024 Added 7.91%
$0
$228,000 0.08% of portfolio
2,099
Q1 2024 Added 9.49%
$0
$239,000 0.08% of portfolio
5,257
Q1 2024 Reduced 9.5%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $292 Million
  • Prior Value $265 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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