Verdence Capital Advisors LLC Purchases in Q3 2024

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
89K
+ 84.81%
$91.42 - $91.82 $8.14M - $8.18M
194K $17.8M
AAPL
Apple Inc.

Technology
1.82K
+ 0.85%
$207.23 - $234.82 $377K - $427K
217K $50.5M
APO
Apollo Global Management, Inc.

Financial Services
29.5K
New
$99.16 - $125.81 $2.93M - $3.72M
29.5K $3.69M
SKX
Skechers Usa Inc

Consumer Cyclical
45.8K
New
$59.45 - $70.15 $2.72M - $3.21M
45.8K $3.07M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.02K
+ 24.45%
$405.19 - $478.57 $1.63M - $1.92M
20.5K $9.41M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19K
+ 11.52%
$96.25 - $101.98 $1.83M - $1.94M
184K $18.6M
WEX
Wex Inc.

Technology
8.73K
+ 76.15%
$168.01 - $209.77 $1.47M - $1.83M
20.2K $4.24M
URI
United Rentals, Inc.

Industrials
1.64K
+ 32.88%
$627.41 - $814.1 $1.03M - $1.34M
6.64K $5.38M
HCA
Hca Healthcare, Inc.

Healthcare
153
+ 0.67%
$315.12 - $406.43 $48.2K - $62.2K
22.9K $9.32M
JNJ
Johnson & Johnson

Healthcare
8.48K
+ 22.91%
$145.48 - $167.38 $1.23M - $1.42M
45.5K $7.37M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.9K
+ 7.55%
$75.32 - $84.37 $899K - $1.01M
170K $14.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.3K
+ 3.37%
$475.2 - $527.7 $616K - $684K
39.8K $21M
ORCL
Oracle Corp

Technology
3.94K
+ 12.65%
$125.9 - $170.35 $496K - $671K
35.1K $5.97M
EFV
Msci Eafe Value ETF

ETFs
15.2K
+ 9.84%
$51.72 - $57.96 $785K - $879K
169K $9.74M
AVGO
Broadcom Inc.

Technology
90.9K
+ 919.05%
$136.27 - $1745.86 $12.4M - $159M
101K $17.4M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
17.1K
+ 39.17%
$76.94 - $79.54 $1.32M - $1.36M
60.9K $4.84M
EVR
Evercore Inc.

Financial Services
886
+ 3.25%
$211.0 - $258.67 $187K - $229K
28.1K $7.13M
TRU
Trans Union

Industrials
961
+ 2.21%
$72.72 - $106.05 $69.9K - $102K
44.4K $4.65M
UNH
Unitedhealth Group Inc

Healthcare
239
+ 1.43%
$488.01 - $604.18 $117K - $144K
17K $9.91M
NSC
Norfolk Southern Corp

Industrials
640
+ 1.82%
$213.75 - $259.69 $137K - $166K
35.7K $8.87M
NXST
Nexstar Media Group, Inc.

Communication Services
8.12K
New
$154.25 - $184.79 $1.25M - $1.5M
8.12K $1.34M
SSNC
Ss&C Technologies Holdings Inc

Technology
2.13K
+ 2.32%
$61.42 - $76.46 $131K - $163K
93.8K $6.96M
SHOP
Shopify Inc.

Technology
10.8K
+ 51.72%
$52.26 - $80.75 $567K - $876K
31.8K $2.55M
DEO
Diageo PLC

Consumer Defensive
8.15K
New
$120.02 - $140.77 $978K - $1.15M
8.15K $1.14M
CB
Chubb LTD

Financial Services
129
+ 0.39%
$252.51 - $292.2 $32.6K - $37.7K
33.1K $9.53M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.42K
+ 0.95%
$76.07 - $83.33 $108K - $118K
151K $12.6M
MA
Mastercard Inc

Financial Services
745
+ 5.49%
$429.6 - $500.99 $320K - $373K
14.3K $7.07M
HAS
Hasbro, Inc.

Consumer Cyclical
1.02K
+ 1.45%
$56.54 - $72.32 $57.6K - $73.6K
71.4K $5.16M
APP
App Lovin Corp

Technology
6.21K
+ 128.86%
$67.14 - $130.65 $417K - $811K
11K $1.44M
TSLA
Tesla, Inc.

Consumer Cyclical
597
+ 4.35%
$191.76 - $263.26 $114K - $157K
14.3K $3.75M
BMY
Bristol Myers Squibb CO

Healthcare
4.96K
+ 6.71%
$39.66 - $51.75 $197K - $257K
78.8K $4.08M
IBM
International Business Machines Corp

Technology
241
+ 1.28%
$175.1 - $223.38 $42.2K - $53.8K
19.1K $4.22M
TTWO
Take Two Interactive Software Inc

Communication Services
6.41K
+ 37.12%
$135.67 - $161.71 $870K - $1.04M
23.7K $3.64M
V
Visa Inc.

Financial Services
1.38K
+ 3.22%
$253.74 - $291.56 $351K - $404K
44.4K $12.2M
RTX
Raytheon Technologies Corp

Industrials
2.4K
+ 7.99%
$99.55 - $123.34 $239K - $296K
32.4K $3.93M
PEP
Pepsico Inc

Consumer Defensive
4.57K
+ 18.78%
$161.9 - $179.3 $740K - $819K
28.9K $4.91M
IWM
Ishares Russell 2000 ETF

ETFs
1.09K
+ 2.97%
$200.87 - $224.6 $219K - $245K
37.8K $8.34M
GIS
General Mills Inc

Consumer Defensive
9.98K
+ 70.0%
$62.5 - $75.15 $624K - $750K
24.2K $1.79M
AXP
American Express CO

Financial Services
692
+ 3.97%
$225.92 - $271.17 $156K - $188K
18.1K $4.92M
WPC
W. P. Carey Inc.

Real Estate
459
+ 0.39%
$54.63 - $63.96 $25.1K - $29.4K
117K $7.29M
MFG
Mizuho Financial Group Inc

Financial Services
206K
New
$3.69 - $4.62 $761K - $953K
206K $862K
ABC
Amerisourcebergen Corp

Healthcare
4.61K
+ 19.57%
N/A
28.2K $5.22M
MS
Morgan Stanley

Financial Services
7.29K
+ 55.64%
$92.07 - $106.96 $671K - $780K
20.4K $2.13M
TRV
Travelers Companies, Inc.

Financial Services
298
+ 1.21%
$201.87 - $242.35 $60.2K - $72.2K
24.9K $5.83M
ALC
Alcon Inc

Healthcare
8.08K
New
$88.07 - $100.79 $711K - $814K
8.08K $808K
LMT
Lockheed Martin Corp

Industrials
347
+ 6.74%
$460.3 - $584.56 $160K - $203K
5.5K $3.21M
PLD
Prologis, Inc.

Real Estate
5.83K
+ 131.08%
$111.95 - $132.43 $653K - $772K
10.3K $1.3M
CAT
Caterpillar Inc

Industrials
877
+ 11.55%
$316.8 - $391.12 $278K - $343K
8.47K $3.31M
ABBV
Abb Vie Inc.

Healthcare
1.16K
+ 5.5%
$163.84 - $199.33 $191K - $232K
22.3K $4.41M
Activity Summary
Buys All Purchases 450 New Holdings 72 Increased Positions 378 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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