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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$1.47 Million 0.46% of portfolio
25,586
Q3 2024 Added 9.48%

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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