Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.08 Billion
  • Q1 2024

Verdence Capital Advisors LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.4M, Microsoft Corp with a value of $34M, Spdr S&P 500 ETF Trust with a value of $24.9M, Jpmorgan Chase & CO with a value of $18M, and Vanguard Index Fds S&P 500 ETF with a value of $16.7M.

Examining the 13F form we can see an increase of $55.8M in the current position value, from $1.03B to 1.08B.

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 $1.08 Billion
ETFs: $271 Million
Technology: $195 Million
Financial Services: $138 Million
Healthcare: $102 Million
Industrials: $88.3 Million
Consumer Cyclical: $67.8 Million
Energy: $64.3 Million
Consumer Defensive: $61.1 Million
Other: $94.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$37.4 Million 3.46% of portfolio
218,317
Q1 2024 Reduced 2.62%
$3.33T
$34 Million 3.14% of portfolio
80,842
Q1 2024 Reduced 3.76%
$0
$24.9 Million 2.3% of portfolio
47,686
Q1 2024 Reduced 3.76%
$593B
$18 Million 1.66% of portfolio
89,736
Q1 2024 Reduced 2.61%
$0
$16.7 Million 1.55% of portfolio
34,842
Q1 2024 Reduced 0.52%
$0
$16 Million 1.47% of portfolio
163,060
Q1 2024 Added 9.77%
$650B
$15.2 Million 1.4% of portfolio
11,463
Q1 2024 Reduced 10.13%
$1.97T
$13.4 Million 1.24% of portfolio
74,515
Q1 2024 Reduced 3.55%
$143B
$13.1 Million 1.21% of portfolio
111,328
Q1 2024 Reduced 6.38%
$0
$12.4 Million 1.15% of portfolio
155,636
Q1 2024 Reduced 20.84%
$0
$11.7 Million 1.08% of portfolio
148,191
Q1 2024 Reduced 50.4%
$429B
$11.7 Million 1.08% of portfolio
41,923
Q1 2024 Reduced 3.74%
$480B
$11.7 Million 1.08% of portfolio
100,432
Q1 2024 Added 0.65%
$0
$10.7 Million 0.99% of portfolio
115,774
Q1 2024 Reduced 10.17%
$376B
$10.5 Million 0.97% of portfolio
14,370
Q1 2024 Reduced 1.87%
$1.09T
$9.92 Million 0.92% of portfolio
65,738
Q1 2024 Reduced 3.85%
$0
$9.13 Million 0.84% of portfolio
99,471
Q1 2024 Reduced 9.17%
$1.12T
$8.77 Million 0.81% of portfolio
57,601
Q1 2024 Reduced 2.36%
$0
$8.62 Million 0.8% of portfolio
278,992
Q1 2024 Added 11.96%
$49.7B
$8.6 Million 0.79% of portfolio
33,762
Q1 2024 Added 18.68%
$0
$8.6 Million 0.79% of portfolio
16,352
Q1 2024 Reduced 1.17%
$106B
$8.3 Million 0.77% of portfolio
32,011
Q1 2024 Reduced 15.36%
$0
$8.38 Million 0.77% of portfolio
154,058
Q1 2024 Added 9.66%
$476B
$8.2 Million 0.76% of portfolio
16,584
Q1 2024 Reduced 2.11%
$130B
$8.21 Million 0.76% of portfolio
15,838
Q1 2024 Added 0.3%
$391B
$8.1 Million 0.75% of portfolio
49,933
Q1 2024 Reduced 1.02%
$0
$7.89 Million 0.73% of portfolio
22,916
Q1 2024 Added 2.26%
$117B
$7.69 Million 0.71% of portfolio
11,009
Q1 2024 Reduced 9.3%
$0
$7.64 Million 0.71% of portfolio
185,861
Q1 2024 Reduced 10.96%
$0
$7.62 Million 0.7% of portfolio
36,226
Q1 2024 Reduced 15.13%
$92.2B
$7.46 Million 0.69% of portfolio
22,379
Q1 2024 Reduced 6.06%
$352B
$7.16 Million 0.66% of portfolio
18,658
Q1 2024 Reduced 0.5%
$314B
$7.09 Million 0.65% of portfolio
53,728
Q1 2024 Added 0.02%
$35.6B
$6.77 Million 0.63% of portfolio
34,165
Q1 2024 Reduced 17.66%
$529B
$6.71 Million 0.62% of portfolio
15,963
Q1 2024 Added 3.79%
$47.7B
$6.63 Million 0.61% of portfolio
28,789
Q1 2024 Reduced 3.02%
$11.4B
$6.58 Million 0.61% of portfolio
116,553
Q4 2023 Added 0.03%
$56.3B
$6.51 Million 0.6% of portfolio
2,067
Q1 2024 Reduced 8.05%
$382B
$6.51 Million 0.6% of portfolio
41,126
Q1 2024 Reduced 36.46%
$421B
$6.34 Million 0.59% of portfolio
13,158
Q1 2024 Reduced 1.67%
$0
$6.34 Million 0.59% of portfolio
75,450
Q1 2024 Reduced 22.94%
$0
$6.39 Million 0.59% of portfolio
117,335
Q2 2021 New
$308B
$6.2 Million 0.57% of portfolio
6,858
Q1 2024 Added 6.51%
$79.5B
$6.1 Million 0.56% of portfolio
48,734
Q1 2024 Reduced 5.49%
$16B
$5.74 Million 0.53% of portfolio
89,140
Q1 2024 Reduced 6.14%
$0
$5.49 Million 0.51% of portfolio
33,686
Q1 2024 Added 2.33%
$173B
$5.42 Million 0.5% of portfolio
129,222
Q1 2024 Added 5.23%
$860B
$5.17 Million 0.48% of portfolio
6,647
Q1 2024 Reduced 2.84%
$8.16B
$5.08 Million 0.47% of portfolio
26,360
Q1 2024 Reduced 9.02%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $1.08 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 55 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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