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 Market Cap. of $10 Billions to $200 Billions
