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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$3.96 Million 1.24% of portfolio
50,802
Q3 2024 Added 1.36%
$52.9B
$3.06 Million 0.96% of portfolio
60,616
Q3 2024 Reduced 5.47%
$89B
$2.79 Million 0.87% of portfolio
7,565
Q3 2024 Added 0.25%
$53.6B
$2.14 Million 0.67% of portfolio
16,849
Q3 2024 Added 7.46%
$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%
$192B
$1.32 Million 0.41% of portfolio
11,089
Q3 2024 New
$76.6B
$1.15 Million 0.36% of portfolio
1,002
Q3 2024 New
$61.8B
$1.14 Million 0.36% of portfolio
361
Q3 2024 New
$128B
$917,000 0.29% of portfolio
1,570
Q3 2024 Added 23.72%
$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
$138B
$397,000 0.12% of portfolio
1,100
Q3 2024 New

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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