Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

Verdence Capital Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.5M, Microsoft Corp with a value of $36M, Spdr S&P 500 ETF Trust with a value of $27.1M, Vanguard Index Fds S&P 500 ETF with a value of $21M, and Ishares Core U.S. Aggregate Bo with a value of $18.6M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.1B to 1.23B.

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 $1.23 Billion
ETFs: $323 Million
Technology: $225 Million
Financial Services: $160 Million
Healthcare: $117 Million
Industrials: $95.8 Million
Consumer Cyclical: $73.6 Million
Consumer Defensive: $61.6 Million
Communication Services: $60.8 Million
Other: $109 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143B
$4 Million 0.33% of portfolio
37,976
Q3 2024 Added 1.24%
$120B
$4.08 Million 0.33% of portfolio
78,794
Q3 2024 Added 6.71%
$193B
$4.06 Million 0.33% of portfolio
21,538
Q3 2024 Reduced 4.26%
$3.52B
$3.94 Million 0.32% of portfolio
34,646
Q3 2024 Added 2.74%
$174B
$3.93 Million 0.32% of portfolio
32,443
Q3 2024 Added 7.99%
$100B
$3.89 Million 0.32% of portfolio
76,293
Q3 2024 Added 0.09%
$1.01T
$3.75 Million 0.31% of portfolio
14,332
Q3 2024 Added 4.35%
$4.26B
$3.78 Million 0.31% of portfolio
277,637
Q3 2024 Added 6.51%
$61.8B
$3.77 Million 0.31% of portfolio
88,254
Q3 2024 Reduced 14.16%
$316B
$3.68 Million 0.3% of portfolio
24,972
Q3 2024 Added 3.13%
$199B
$3.65 Million 0.3% of portfolio
30,099
Q3 2024 Reduced 14.13%
$98.2B
$3.69 Million 0.3% of portfolio
29,541
Q3 2024 New
$139B
$3.71 Million 0.3% of portfolio
128,195
Q3 2024 Reduced 0.42%
$29.6B
$3.64 Million 0.3% of portfolio
23,680
Q3 2024 Added 37.12%
$375B
$3.63 Million 0.3% of portfolio
91,377
Q3 2024 Reduced 2.87%
$215B
$3.62 Million 0.3% of portfolio
11,895
Q3 2024 Reduced 0.94%
$44.9B
$3.54 Million 0.29% of portfolio
24,654
Q3 2024 Added 1.22%
$78.5B
$3.53 Million 0.29% of portfolio
10,208
Q3 2024 Added 0.95%
$10.1B
$3.4 Million 0.28% of portfolio
7,953
Q3 2024 Added 2.03%
$5.64B
$3.41 Million 0.28% of portfolio
42,912
Q3 2024 Reduced 4.24%
$267B
$3.41 Million 0.28% of portfolio
47,494
Q3 2024 Added 1.68%
$15.5B
$3.3 Million 0.27% of portfolio
11,474
Q3 2024 Added 5.7%
$203B
$3.31 Million 0.27% of portfolio
8,472
Q3 2024 Added 11.55%
$203B
$3.31 Million 0.27% of portfolio
29,027
Q3 2024 Added 2.98%
$7.13B
$3.33 Million 0.27% of portfolio
18,711
Q3 2024 Added 4.51%
$31.1B
$3.14 Million 0.26% of portfolio
28,400
Q3 2024 Reduced 10.21%
$267B
$3.18 Million 0.26% of portfolio
13,898
Q3 2024 Reduced 14.71%
$140B
$3.21 Million 0.26% of portfolio
5,498
Q3 2024 Added 6.74%
$262B
$3.2 Million 0.26% of portfolio
3,844
Q3 2024 Added 49.05%
$8.19B
$3.07 Million 0.25% of portfolio
45,805
Q3 2024 New
$236B
$3.11 Million 0.25% of portfolio
58,348
Q3 2024 Added 2.3%
$26.8B
$2.79 Million 0.23% of portfolio
25,624
Q3 2024 Added 1.88%
$223B
$2.84 Million 0.23% of portfolio
8,030
Q3 2024 Added 0.71%
$168B
$2.8 Million 0.23% of portfolio
10,090
Q3 2024 Reduced 7.33%
$145B
$2.83 Million 0.23% of portfolio
11,509
Q3 2024 Added 3.45%
$229B
$2.8 Million 0.23% of portfolio
34,686
Q3 2024 Added 10.15%
$150B
$2.66 Million 0.22% of portfolio
31,455
Q3 2024 Added 2.73%
$78.5B
$2.66 Million 0.22% of portfolio
16,337
Q3 2024 Added 7.04%
$81B
$2.74 Million 0.22% of portfolio
12,435
Q3 2024 Added 1.59%
$98.8B
$2.7 Million 0.22% of portfolio
37,984
Q3 2024 Added 16.82%
$19.8B
$2.68 Million 0.22% of portfolio
16,489
Q3 2024 Reduced 2.08%
$282B
$2.73 Million 0.22% of portfolio
48,346
Q3 2024 Added 35.68%
$44.1B
$2.55 Million 0.21% of portfolio
9,517
Q3 2024 Added 3.02%
$79.1B
$2.55 Million 0.21% of portfolio
8,450
Q3 2024 Added 0.48%
$83.9B
$2.55 Million 0.21% of portfolio
13,805
Q3 2024 Reduced 7.22%
$18.5B
$2.55 Million 0.21% of portfolio
30,994
Q3 2024 Reduced 0.19%
$51B
$2.54 Million 0.21% of portfolio
7,856
Q3 2024 Reduced 0.43%
$129B
$2.55 Million 0.21% of portfolio
31,823
Q3 2024 Added 51.72%
$83.1B
$2.57 Million 0.21% of portfolio
9,808
Q3 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $1.23 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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