Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.28 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$222,000 0.02% of portfolio
2,006
Q1 2025 Added 0.3%
$11.1B
$287,000 0.02% of portfolio
1,273
Q1 2025 Added 41.13%
$6B
$224,000 0.02% of portfolio
2,101
Q1 2025 New
$1.86B
$209,000 0.02% of portfolio
14,885
Q1 2025 Added 46.09%
$15.6B
$192,000 0.02% of portfolio
62,826
Q1 2025 Reduced 4.9%
$0
$253,000 0.02% of portfolio
1,348
Q1 2025 Added 2.82%
$15.3B
$209,000 0.02% of portfolio
7,035
Q1 2025 Added 0.46%
$41.4B
$300,000 0.02% of portfolio
3,871
Q1 2025 Reduced 0.1%
$23.9B
$279,000 0.02% of portfolio
481
Q1 2025 Reduced 2.24%
$2.41B
$293,000 0.02% of portfolio
7,326
Q1 2025 Added 32.21%
$127B
$278,000 0.02% of portfolio
4,648
Q1 2025 Reduced 0.73%
$1.91B
$301,000 0.02% of portfolio
6,750
Q2 2023 Reduced 8.64%
$0
$262,000 0.02% of portfolio
11,828
Q1 2025 Added 9.26%
$31.6B
$203,000 0.02% of portfolio
3,727
Q1 2025 Added 0.35%
$134B
$303,000 0.02% of portfolio
45,236
Q1 2025 Added 6.49%
$90.9B
$206,000 0.02% of portfolio
15,127
Q1 2025 Added 1.71%
$1.88B
$227,000 0.02% of portfolio
7,761
Q1 2025 Added 20.05%
$0
$307,000 0.02% of portfolio
4,190
Q1 2025 Added 9.17%
$5.12B
$218,000 0.02% of portfolio
3,434
Q1 2025 New
$43B
$307,000 0.02% of portfolio
2,949
Q1 2025 Reduced 10.74%
$33.7B
$202,000 0.02% of portfolio
1,732
Q1 2025 Reduced 0.4%
$318B
$264,000 0.02% of portfolio
2,004
Q1 2025 New
$6.43B
$253,000 0.02% of portfolio
5,157
Q1 2025 Reduced 1.38%
$1.18B
$266,000 0.02% of portfolio
10,379
Q1 2025 Added 25.9%
$31.1B
$207,000 0.02% of portfolio
3,421
Q1 2025 New
$20.1B
$309,000 0.02% of portfolio
8,491
Q1 2025 Reduced 11.99%
$18.8B
$222,000 0.02% of portfolio
1,624
Q1 2025 Reduced 1.87%
$7.52B
$294,000 0.02% of portfolio
3,180
Q1 2025 Added 33.28%
$0
$298,000 0.02% of portfolio
4,249
Q4 2024 Reduced 2.41%
$51.6B
$278,000 0.02% of portfolio
5,204
Q1 2025 Added 1.05%
$1.29B
$266,000 0.02% of portfolio
13,899
Q1 2025 Added 48.56%
$13.6B
$293,000 0.02% of portfolio
1,620
Q1 2025 Added 0.06%
$10.8B
$213,000 0.02% of portfolio
1,140
Q1 2025 New
$56.4B
$266,000 0.02% of portfolio
1,093
Q1 2025 Reduced 5.04%
$2.22B
$264,000 0.02% of portfolio
13,840
Q1 2025 Added 10.09%
$19.8B
$226,000 0.02% of portfolio
1,678
Q1 2025 Reduced 0.12%
$5.77B
$237,000 0.02% of portfolio
13,628
Q1 2025 Added 29.93%
$70.5B
$317,000 0.02% of portfolio
3,961
Q1 2025 Reduced 0.65%
$10.7B
$291,000 0.02% of portfolio
3,331
Q1 2025 Added 3.25%
$4.64B
$240,000 0.02% of portfolio
1,603
Q1 2025 Added 14.26%
$1.66B
$222,000 0.02% of portfolio
5,835
Q1 2025 New
$54.5B
$259,000 0.02% of portfolio
13,958
Q1 2025 Added 3.64%
$4.29B
$283,000 0.02% of portfolio
8,869
Q1 2025 New
$138B
$207,000 0.02% of portfolio
377
Q1 2025 New
$8.94B
$298,000 0.02% of portfolio
2,975
Q1 2025 Added 28.84%
$0
$239,000 0.02% of portfolio
4,372
Q1 2025 Added 14.99%
$2.27B
$204,000 0.02% of portfolio
14,477
Q1 2025 New
$9.13B
$302,000 0.02% of portfolio
992
Q1 2025 Added 9.37%
$16.4B
$303,000 0.02% of portfolio
5,364
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $1.28 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 47 stocks
  • Additional Purchases 336 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 236 stocks
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