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
$64.7B
$5.64 Million 0.44% of portfolio
21,323
Q1 2025 Reduced 15.68%
$273B
$5.59 Million 0.44% of portfolio
33,431
Q1 2025 Added 10.2%
$331B
$5.49 Million 0.43% of portfolio
26,218
Q1 2025 Added 3.01%
$38.4B
$5.53 Million 0.43% of portfolio
29,853
Q1 2025 Added 4.25%
$78.7B
$5.49 Million 0.43% of portfolio
40,065
Q1 2025 Added 33.25%
$0
$5.52 Million 0.43% of portfolio
69,945
Q1 2025 Added 8.89%
$184B
$5.35 Million 0.42% of portfolio
117,970
Q1 2025 Reduced 1.81%
$38.2B
$5.1 Million 0.4% of portfolio
24,631
Q1 2025 Added 2.22%
$155B
$5.15 Million 0.4% of portfolio
16,546
Q1 2025 Added 10.02%
$0
$4.98 Million 0.39% of portfolio
120,891
Q2 2022 New
$222B
$4.94 Million 0.39% of portfolio
18,362
Q4 2024 Added 1.25%
$19.9B
$5.03 Million 0.39% of portfolio
70,695
Q1 2025 New
$0
$4.82 Million 0.38% of portfolio
26,489
Q1 2025 Added 0.06%
$5.96B
$4.84 Million 0.38% of portfolio
30,841
Q1 2025 Added 50.22%
$202B
$4.82 Million 0.38% of portfolio
36,406
Q1 2025 Added 11.28%
$71.1B
$4.73 Million 0.37% of portfolio
1,240
Q1 2025 Reduced 41.65%
$238B
$4.69 Million 0.37% of portfolio
18,869
Q1 2025 Added 0.59%
$182B
$4.72 Million 0.37% of portfolio
31,497
Q1 2025 Reduced 1.43%
$48.7B
$4.49 Million 0.35% of portfolio
7,157
Q1 2025 Added 6.82%
$283B
$4.31 Million 0.34% of portfolio
27,145
Q1 2025 Reduced 1.69%
$0
$4.29 Million 0.34% of portfolio
47,414
Q1 2025 Added 11.33%
$0
$4.34 Million 0.34% of portfolio
12,007
Q1 2025 Reduced 3.43%
$3.63B
$4.23 Million 0.33% of portfolio
305,106
Q1 2025 Added 10.24%
$10.1B
$4.16 Million 0.33% of portfolio
9,718
Q1 2025 Added 20.33%
$1.09T
$4.1 Million 0.32% of portfolio
15,802
Q1 2025 Added 3.86%
$195B
$4.13 Million 0.32% of portfolio
45,976
Q1 2025 Reduced 2.57%
$0
$4.13 Million 0.32% of portfolio
80,135
Q2 2024 Reduced 31.7%
$17.5B
$3.92 Million 0.31% of portfolio
59,881
Q1 2025 Added 0.03%
$272B
$3.96 Million 0.31% of portfolio
19,771
Q1 2025 Added 11.52%
$0
$3.9 Million 0.31% of portfolio
15,086
Q1 2025 Added 7.39%
$77.5B
$3.96 Million 0.31% of portfolio
9,929
Q1 2025 Reduced 2.89%
$0
$3.91 Million 0.31% of portfolio
15,533
Q1 2025 Added 38.35%
$230B
$3.88 Million 0.3% of portfolio
12,417
Q1 2025 Added 1.12%
$25.4B
$3.77 Million 0.3% of portfolio
42,922
Q1 2025 Added 103.57%
$16.4B
$3.82 Million 0.3% of portfolio
46,015
Q1 2025 Added 2.62%
$52.6B
$3.8 Million 0.3% of portfolio
92,334
Q1 2025 Added 5.95%
$108B
$3.88 Million 0.3% of portfolio
64,566
Q1 2025 Reduced 4.41%
$102B
$3.71 Million 0.29% of portfolio
60,881
Q1 2025 Reduced 8.8%
$358B
$3.71 Million 0.29% of portfolio
88,865
Q1 2025 Reduced 3.29%
$287B
$3.59 Million 0.28% of portfolio
50,046
Q1 2025 Reduced 5.23%
$308B
$3.63 Million 0.28% of portfolio
50,648
Q1 2025 Reduced 1.22%
$112B
$3.46 Million 0.27% of portfolio
32,956
Q1 2025 Reduced 3.36%
$264B
$3.47 Million 0.27% of portfolio
56,158
Q1 2025 Reduced 1.15%
$184B
$3.43 Million 0.27% of portfolio
10,415
Q1 2025 Reduced 1.77%
$152B
$3.51 Million 0.27% of portfolio
16,579
Q1 2025 Reduced 1.32%
$0
$3.49 Million 0.27% of portfolio
27,075
Q1 2025 Added 0.71%
$0
$3.37 Million 0.26% of portfolio
37,249
Q1 2025 Added 12.0%
$131B
$3.16 Million 0.25% of portfolio
124,794
Q1 2025 Added 9.82%
$234B
$3.14 Million 0.25% of portfolio
23,701
Q1 2025 Reduced 21.34%

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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