Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

Verdence Capital Advisors LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.21 Billion distributed in 633 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6M, Microsoft Corp with a value of $35.2M, Spdr S&P 500 ETF Trust with a value of $28.6M, Vanguard Russell 1000 Value Et with a value of $21.9M, and Vanguard Index Fds S&P 500 ETF with a value of $21.5M.

Examining the 13F form we can see an decrease of $16.7M in the current position value, from $1.23B to 1.21B.

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 $1.21 Billion
ETFs: $337 Million
Technology: $231 Million
Financial Services: $164 Million
Healthcare: $97.2 Million
Industrials: $87.7 Million
Consumer Cyclical: $71.9 Million
Communication Services: $60.4 Million
Consumer Defensive: $60.2 Million
Other: $99 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.46B
$310,000 0.03% of portfolio
15,636
Q3 2024 Added 2.96%
$6.7B
$355,000 0.03% of portfolio
6,326
Q4 2024 Reduced 11.51%
$3.52B
$332,000 0.03% of portfolio
6,503
Q4 2024 Added 0.63%
$5.16B
$353,000 0.03% of portfolio
13,996
Q4 2024 Added 0.87%
$8.71B
$386,000 0.03% of portfolio
7,282
Q4 2024 Added 0.64%
$3.57B
$335,000 0.03% of portfolio
4,975
Q4 2024 Added 1.06%
$2.41B
$312,000 0.03% of portfolio
6,704
Q4 2024 Reduced 1.89%
$5.55B
$408,000 0.03% of portfolio
3,565
Q3 2024 Added 5.1%
$5.11B
$378,000 0.03% of portfolio
7,852
Q4 2024 New
$2.39B
$315,000 0.03% of portfolio
15,878
Q4 2024 Added 0.35%
$8.21B
$367,000 0.03% of portfolio
10,749
Q4 2024 Reduced 3.7%
$6.75B
$373,000 0.03% of portfolio
4,511
Q4 2024 Added 0.2%
$5.01B
$330,000 0.03% of portfolio
2,931
Q4 2024 Reduced 15.41%
$2.45B
$342,000 0.03% of portfolio
13,746
Q4 2024 Added 0.2%
$3.07B
$362,000 0.03% of portfolio
6,787
Q4 2024 Added 0.44%
$2.75B
$370,000 0.03% of portfolio
6,750
Q2 2023 Reduced 8.64%
$2.13B
$322,000 0.03% of portfolio
9,890
Q4 2024 Added 0.56%
$4.56B
$267,000 0.02% of portfolio
2,000
Q4 2024 Reduced 15.11%
$7.46B
$223,000 0.02% of portfolio
2,386
Q4 2024 Reduced 27.06%
$2.44B
$220,000 0.02% of portfolio
10,189
Q4 2024 Added 0.66%
$7.2B
$267,000 0.02% of portfolio
1,401
Q4 2024 New
$2.41B
$221,000 0.02% of portfolio
5,541
Q4 2024 Reduced 26.41%
$3.95B
$255,000 0.02% of portfolio
3,061
Q4 2024 Added 0.62%
$9.12B
$256,000 0.02% of portfolio
902
Q4 2024 Added 3.92%
$4.89B
$272,000 0.02% of portfolio
4,216
Q4 2024 New
$5.99B
$208,000 0.02% of portfolio
1,776
Q4 2024 New
$2.17B
$218,000 0.02% of portfolio
7,084
Q4 2024 New
$3.05B
$294,000 0.02% of portfolio
3,773
Q4 2024 Added 0.29%
$6.08B
$271,000 0.02% of portfolio
10,489
Q4 2024 Added 0.98%
$6.1B
$296,000 0.02% of portfolio
3,316
Q4 2024 Added 0.48%
$8.9B
$299,000 0.02% of portfolio
2,309
Q4 2024 Reduced 2.61%
$2.81B
$302,000 0.02% of portfolio
19,022
Q4 2024 Reduced 1.57%
$5.88B
$213,000 0.02% of portfolio
1,403
Q4 2024 Reduced 15.28%
$9.09B
$299,000 0.02% of portfolio
3,033
Q4 2024 Reduced 0.46%
$9.48B
$205,000 0.02% of portfolio
1,556
Q4 2024 Added 0.97%
$2.51B
$249,000 0.02% of portfolio
4,053
Q4 2024 New
$2.62B
$96,000 0.01% of portfolio
11,123
Q4 2024 Reduced 0.04%
$6.42B
$69,000 0.01% of portfolio
10,686
Q4 2024 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 633
  • Current Value $1.21 Billion
  • Prior Value $1.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 36 stocks
  • Additional Purchases 290 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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