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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.7B
$4.29 Million 1.26% of portfolio
57,503
Q4 2024 Reduced 5.14%
$106B
$3.7 Million 1.09% of portfolio
8,274
Q4 2024 Added 9.37%
$52.4B
$2.78 Million 0.82% of portfolio
21,118
Q4 2024 Added 25.34%
$81.3B
$2.38 Million 0.7% of portfolio
2,007
Q4 2024 Added 100.3%
$63.6B
$2.2 Million 0.65% of portfolio
686
Q4 2024 Added 90.03%
$83.2B
$2.07 Million 0.61% of portfolio
2,191
Q4 2024 Added 11.11%
$191B
$2.06 Million 0.6% of portfolio
23,904
Q4 2024 Added 115.56%
$63.2B
$2 Million 0.59% of portfolio
15,883
Q4 2024 Added 4.5%
$110B
$1.73 Million 0.51% of portfolio
16,325
Q4 2024 Added 3.22%
$86.1B
$1.67 Million 0.49% of portfolio
9,093
Q4 2024 Added 2.73%
$102B
$1.55 Million 0.46% of portfolio
18,148
Q4 2024 Reduced 64.28%
$20.4B
$1.42 Million 0.42% of portfolio
7,768
Q4 2024 Added 225.43%
$144B
$1.2 Million 0.35% of portfolio
4,999
Q4 2024 New
$145B
$837,000 0.25% of portfolio
6,936
Q4 2024 Added 52.31%
$170B
$734,000 0.22% of portfolio
1,169
Q4 2024 Added 78.75%
$121B
$554,000 0.16% of portfolio
1,141
Q4 2024 Reduced 27.32%
$148B
$396,000 0.12% of portfolio
1,102
Q4 2024 Added 0.18%
$16.4B
$200,000 0.06% of portfolio
6,880
Q4 2024 New
$44.8B
$202,000 0.06% of portfolio
2,730
Q4 2024 New
$32.4B
$219,000 0.06% of portfolio
1,860
Q4 2024 New

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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