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
GLOB Globant S.A. Technology	$8.49B	$1.46 Million 0.12% of portfolio	7,388	Q3 2024 Added 48.86%
STX Seagate Technology Holdings PLC Technology	$20B	$1.45 Million 0.12% of portfolio	13,268	Q3 2024 Reduced 19.31%
ECL Ecolab Inc. Basic Materials	$69.9B	$1.52 Million 0.12% of portfolio	5,951	Q3 2024 Added 1.09%
O Realty Income Corp Real Estate	$34.9B	$1.43 Million 0.12% of portfolio	22,564	Q3 2024 Added 8.88%
CWH Camping World Holdings, Inc. Consumer Cyclical	$996M	$1.52 Million 0.12% of portfolio	62,603	Q3 2024 Added 1.57%
BK Bank Of New York Mellon Corp Financial Services	$63.3B	$1.46 Million 0.12% of portfolio	20,285	Q3 2024 Added 44.51%
ZTS Zoetis Inc. Healthcare	$82B	$1.44 Million 0.12% of portfolio	7,347	Q3 2024 Added 7.27%
XEL Xcel Energy Inc Utilities	$38B	$1.42 Million 0.12% of portfolio	21,821	Q3 2024 Added 2.99%
EMR Emerson Electric CO Industrials	$75B	$1.49 Million 0.12% of portfolio	13,604	Q3 2024 Added 0.68%
APP App Lovin Corp Technology	$85B	$1.44 Million 0.12% of portfolio	11,022	Q3 2024 Added 128.86%
LYB Lyondell Basell Industries N.V. Basic Materials	$27B	$1.41 Million 0.12% of portfolio	14,707	Q3 2024 Added 5.77%
PLD Prologis, Inc. Real Estate	$105B	$1.3 Million 0.11% of portfolio	10,283	Q3 2024 Added 131.08%
NXST Nexstar Media Group, Inc. Communication Services	$6.28B	$1.34 Million 0.11% of portfolio	8,116	Q3 2024 New
BX Blackstone Inc. Financial Services	$129B	$1.29 Million 0.11% of portfolio	8,410	Q3 2024 Added 1.44%
NOW Service Now, Inc. Technology	$204B	$1.35 Million 0.11% of portfolio	1,511	Q3 2024 Reduced 0.46%
CBRE Cbre Group, Inc. Real Estate	$41.8B	$1.3 Million 0.11% of portfolio	10,404	Q3 2024 Reduced 24.18%
ADI Analog Devices Inc Technology	$106B	$1.3 Million 0.11% of portfolio	5,664	Q3 2024 Added 1.85%
WSFS Wsfs Financial Corp Financial Services	$3.56B	$1.27 Million 0.1% of portfolio	25,000	Q3 2024 Reduced 16.67%
TRP Tc Energy Corp Energy	$49.6B	$1.29 Million 0.1% of portfolio	27,050	Q3 2024 Added 4.66%
BLK Black Rock Inc. Financial Services	$158B	$1.24 Million 0.1% of portfolio	1,307	Q3 2024 Reduced 2.1%
PAYC Paycom Software, Inc. Technology	$13.2B	$1.24 Million 0.1% of portfolio	7,414	Q3 2024 Added 90.1%
PSX Phillips 66 Energy	$63B	$1.21 Million 0.1% of portfolio	9,227	Q3 2024 Added 6.18%
MAR Marriott International Inc Consumer Cyclical	$90.5B	$1.27 Million 0.1% of portfolio	5,122	Q3 2024 Reduced 12.14%
ETR Entergy Corp Utilities	$30.3B	$1.19 Million 0.1% of portfolio	9,028	Q3 2024 Added 2.89%
BCE Bce Inc Communication Services	$24.5B	$1.23 Million 0.1% of portfolio	35,239	Q3 2024 Added 3.37%
MELI Mercadolibre Inc Consumer Cyclical	$94.6B	$1.18 Million 0.1% of portfolio	575	Q3 2024 Added 61.97%
AMCR Amcor PLC Consumer Cyclical	$15.2B	$1.17 Million 0.1% of portfolio	103,554	Q3 2024 Reduced 8.17%
COIN Coinbase Global, Inc. Technology	$43.4B	$1.27 Million 0.1% of portfolio	7,140	Q3 2024 Added 7.82%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.4B	$1.13 Million 0.09% of portfolio	15,396	Q3 2024 Added 1.14%
WMB Williams Companies, Inc. Energy	$68.9B	$1.07 Million 0.09% of portfolio	23,444	Q3 2024 Reduced 36.76%
VMC Vulcan Materials CO Basic Materials	$37.1B	$1.15 Million 0.09% of portfolio	4,589	Q3 2024 Added 11.25%
HBAN Huntington Bancshares Inc Financial Services	$25.5B	$1.15 Million 0.09% of portfolio	78,535	Q3 2024 Added 3.72%
TMUS T Mobile Us, Inc. Communication Services	$293B	$1.13 Million 0.09% of portfolio	5,471	Q3 2024 Added 5.97%
DEO Diageo PLC Consumer Defensive	$67.3B	$1.14 Million 0.09% of portfolio	8,149	Q3 2024 New
VEEV Veeva Systems Inc Healthcare	$30B	$1.06 Million 0.09% of portfolio	5,065	Q3 2024 Added 4.76%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$50.4B	$1.13 Million 0.09% of portfolio	22,402	Q3 2024 Reduced 0.11%
RACE Ferrari N.V. Consumer Cyclical	$78.7B	$1.07 Million 0.09% of portfolio	2,277	Q3 2024 Added 11.78%
NFLX Netflix Inc Communication Services	$367B	$1.06 Million 0.09% of portfolio	1,491	Q3 2024 Reduced 10.99%
MMM 3 M CO Industrials	$71.7B	$1.16 Million 0.09% of portfolio	8,474	Q3 2024 Reduced 51.7%
CM Canadian Imperial Bank Of Commerce Financial Services	$57.5B	$1.07 Million 0.09% of portfolio	17,435	Q3 2024 Added 4.53%
ACI Albertsons Companies, Inc. Consumer Defensive	$10.1B	$1.01 Million 0.08% of portfolio	54,880	Q3 2024 Added 0.83%
ING Ing Groep Nv Financial Services	$59.3B	$936,000 0.08% of portfolio	51,547	Q3 2024 Added 2.19%
TJX Tjx Companies Inc Consumer Cyclical	$139B	$1.01 Million 0.08% of portfolio	8,612	Q3 2024 Added 5.86%
MCO Moodys Corp Financial Services	$86.7B	$946,000 0.08% of portfolio	1,994	Q3 2024 Reduced 2.83%
MKL Markel Corp Financial Services	$23.1B	$931,000 0.08% of portfolio	594	Q3 2024 Added 5.69%
TECH Bio Techne Corp Healthcare	$2.65B	$942,000 0.08% of portfolio	11,794	Q3 2024 Added 6.47%
FIS Fidelity National Information Services, Inc. Technology	$53.4B	$968,000 0.08% of portfolio	11,568	Q3 2024 Added 309.49%
HUBB Hubbell Inc Industrials	$23.5B	$923,000 0.08% of portfolio	2,157	Q3 2024 Added 7.05%
STT State Street Corp Financial Services	$35B	$939,000 0.08% of portfolio	10,615	Q3 2024 Reduced 10.92%
SYY Sysco Corp Consumer Defensive	$38B	$923,000 0.08% of portfolio	11,836	Q3 2024 Added 0.53%

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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Verdence Capital Advisors LLC Portfolio Holdings