Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

Verdence Capital Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.28 Billion distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.1M, Ishares Tr Fltg Rate Nt ETF with a value of $38.9M, Spdr Bloomberg 1 3 Month T Bil with a value of $36.4M, Microsoft Corp with a value of $31.5M, and Spdr S&P 500 ETF Trust with a value of $29.1M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $1.21B to 1.28B.

Verdence Capital Advisors LLC is based out at Hunt Valley, MD

Below you can find more details about Verdence Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
ETFs: $393 Million
Technology: $217 Million
Financial Services: $170 Million
Healthcare: $112 Million
Industrials: $88.7 Million
Consumer Defensive: $66.9 Million
Consumer Cyclical: $66.2 Million
Communication Services: $55.7 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$47.1 Million 3.69% of portfolio
212,030
Q1 2025 Reduced 0.99%
$0
$38.9 Million 3.04% of portfolio
761,857
Q1 2025 Added 1,841.43%
$0
$36.4 Million 2.85% of portfolio
397,138
Q1 2025 Added 101.39%
$3.44T
$31.5 Million 2.47% of portfolio
83,999
Q1 2025 Added 0.52%
$0
$29.1 Million 2.27% of portfolio
51,950
Q1 2025 Added 6.37%
$0
$21.6 Million 1.69% of portfolio
218,011
Q1 2025 Added 11.96%
$0
$20.3 Million 1.59% of portfolio
39,538
Q1 2025 Reduced 0.91%
$776B
$19.7 Million 1.54% of portfolio
80,185
Q1 2025 Reduced 0.56%
$0
$16.7 Million 1.31% of portfolio
204,815
Q1 2025 Added 3.88%
$597B
$15.4 Million 1.21% of portfolio
44,078
Q1 2025 Reduced 0.41%
$0
$14.8 Million 1.16% of portfolio
179,467
Q1 2025 Reduced 33.55%
$101B
$13.7 Million 1.07% of portfolio
81,597
Q1 2025 Reduced 2.6%
$429B
$13.7 Million 1.07% of portfolio
115,128
Q1 2025 Added 3.6%
$468B
$13.5 Million 1.06% of portfolio
14,282
Q1 2025 Reduced 0.16%
$2.11T
$13.6 Million 1.06% of portfolio
71,481
Q1 2025 Reduced 4.4%
$1.46T
$13 Million 1.02% of portfolio
22,582
Q1 2025 Added 6.48%
$656B
$12.5 Million 0.98% of portfolio
23,476
Q1 2025 Added 13.43%
$1.03T
$11.5 Million 0.9% of portfolio
74,335
Q1 2025 Added 2.88%
$0
$11.6 Million 0.9% of portfolio
461,756
Q1 2025 Reduced 11.73%
$0
$11.1 Million 0.87% of portfolio
353,590
Q1 2025 Added 12.38%
$0
$10.1 Million 0.79% of portfolio
50,875
Q1 2025 Added 18.41%
$124B
$10.1 Million 0.79% of portfolio
33,485
Q1 2025 Added 3.29%
$0
$9.86 Million 0.77% of portfolio
225,573
Q1 2025 Added 13.62%
$0
$9.78 Million 0.77% of portfolio
17,407
Q1 2025 Reduced 1.63%
$285B
$9.83 Million 0.77% of portfolio
18,769
Q1 2025 Added 10.17%
$0
$9.55 Million 0.75% of portfolio
112,296
Q1 2025 Added 24.8%
$107B
$9.12 Million 0.71% of portfolio
104,911
Q1 2025 Reduced 2.16%
$92.1B
$8.88 Million 0.7% of portfolio
20,423
Q1 2025 Added 93.82%
$398B
$8.74 Million 0.68% of portfolio
51,260
Q1 2025 Reduced 0.57%
$108B
$8.68 Million 0.68% of portfolio
12,764
Q1 2025 Added 44.85%
$56.8B
$8.4 Million 0.66% of portfolio
35,466
Q1 2025 Added 3.13%
$342B
$8.1 Million 0.63% of portfolio
74,771
Q1 2025 Reduced 1.06%
$0
$8.01 Million 0.63% of portfolio
21,596
Q1 2025 Reduced 5.75%
$406B
$7.83 Million 0.61% of portfolio
47,190
Q1 2025 Added 4.17%
$554B
$7.68 Million 0.6% of portfolio
14,014
Q1 2025 Reduced 3.16%
$12.9B
$7.38 Million 0.58% of portfolio
116,907
Q1 2025 Added 0.0%
$377B
$7.01 Million 0.55% of portfolio
19,126
Q1 2025 Added 2.22%
$710B
$7.09 Million 0.55% of portfolio
8,582
Q1 2025 Added 19.68%
$24.5B
$6.94 Million 0.54% of portfolio
43,423
Q1 2025 Added 29.4%
$449B
$6.94 Million 0.54% of portfolio
49,646
Q1 2025 Added 31.06%
$110B
$6.76 Million 0.53% of portfolio
19,569
Q1 2025 Added 4.93%
$1.04T
$6.59 Million 0.52% of portfolio
42,169
Q1 2025 Reduced 10.75%
$20.2B
$6.71 Million 0.52% of portfolio
80,304
Q1 2025 Reduced 15.84%
$165B
$6.51 Million 0.51% of portfolio
42,377
Q1 2025 Added 78.11%
$104B
$6.16 Million 0.48% of portfolio
9,155
Q1 2025 Added 3.74%
$71B
$6 Million 0.47% of portfolio
54,554
Q1 2025 Added 28.78%
$0
$6.05 Million 0.47% of portfolio
35,010
Q1 2025 Added 3.82%
$135B
$5.99 Million 0.47% of portfolio
41,306
Q1 2025 Added 53.75%
$9.08B
$5.86 Million 0.46% of portfolio
29,332
Q1 2025 Added 3.59%

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $1.28 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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