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
$136B
$3.08 Million 0.24% of portfolio
13,025
Q1 2025 Added 6.17%
$2.25B
$3.11 Million 0.24% of portfolio
36,481
Q1 2025 Added 3.28%
$271B
$3.08 Million 0.24% of portfolio
35,060
Q1 2025 Added 1.14%
$160B
$3.04 Million 0.24% of portfolio
43,783
Q1 2025 Reduced 9.66%
$0
$2.93 Million 0.23% of portfolio
47,469
Q1 2025 Added 16.71%
$1.02T
$2.95 Million 0.23% of portfolio
17,782
Q1 2025 Added 9.87%
$223B
$2.89 Million 0.23% of portfolio
39,301
Q1 2025 Added 20.9%
$0
$3 Million 0.23% of portfolio
6,388
Q1 2025 Added 12.03%
$0
$2.8 Million 0.22% of portfolio
14,907
Q1 2025 Added 2.07%
$297B
$2.81 Million 0.22% of portfolio
4,235
Q1 2025 Added 8.98%
$11.1B
$2.85 Million 0.22% of portfolio
79,825
Q1 2025 Added 3.29%
$10.9B
$2.84 Million 0.22% of portfolio
66,756
Q1 2025 Added 31.31%
$8.36B
$2.81 Million 0.22% of portfolio
49,548
Q1 2025 Added 6.02%
$40.7B
$2.68 Million 0.21% of portfolio
19,443
Q1 2025 Reduced 15.17%
$159B
$2.58 Million 0.2% of portfolio
43,255
Q1 2025 Added 18.35%
$18.4B
$2.52 Million 0.2% of portfolio
30,653
Q1 2025 Added 3.06%
$45.7B
$2.44 Million 0.19% of portfolio
7,778
Q1 2025 Reduced 0.66%
$217B
$2.4 Million 0.19% of portfolio
521
Q1 2025 Reduced 12.44%
$37.3B
$2.42 Million 0.19% of portfolio
32,303
Q1 2025 Added 26.11%
$126B
$2.39 Million 0.19% of portfolio
5,361
Q1 2025 Reduced 10.53%
$95.4B
$2.24 Million 0.18% of portfolio
37,303
Q1 2025 Reduced 1.8%
$3.5B
$2.26 Million 0.18% of portfolio
38,675
Q1 2025 Added 15.23%
$137B
$2.26 Million 0.18% of portfolio
20,212
Q1 2025 Reduced 18.26%
$75.8B
$2.27 Million 0.18% of portfolio
8,323
Q1 2025 Added 0.41%
$206B
$2.29 Million 0.18% of portfolio
4,188
Q1 2025 Reduced 23.09%
$542B
$2.24 Million 0.18% of portfolio
2,399
Q1 2025 Added 60.15%
$8.28B
$2.31 Million 0.18% of portfolio
115,421
Q1 2025 Added 19.15%
$13.9B
$2.26 Million 0.18% of portfolio
21,631
Q1 2025 Added 30.47%
$0
$2.25 Million 0.18% of portfolio
30,152
Q1 2025 Reduced 0.44%
$139B
$2.3 Million 0.18% of portfolio
32,384
Q1 2025 Added 0.19%
$173B
$2.32 Million 0.18% of portfolio
33,821
Q1 2025 Added 5.44%
$97.5B
$2.22 Million 0.17% of portfolio
24,119
Q1 2025 Reduced 3.57%
$125B
$2.13 Million 0.17% of portfolio
22,320
Q1 2025 Reduced 26.54%
$89.9B
$2.18 Million 0.17% of portfolio
17,837
Q1 2025 Reduced 0.46%
$114B
$2.17 Million 0.17% of portfolio
24,100
Q1 2025 Added 114.74%
$0
$2.17 Million 0.17% of portfolio
89,112
Q1 2025 Added 310.3%
$63.3B
$2 Million 0.16% of portfolio
24,922
Q1 2025 Added 26.17%
$199B
$2.07 Million 0.16% of portfolio
73,263
Q1 2025 Reduced 12.17%
$0
$2.01 Million 0.16% of portfolio
11,745
Q1 2025 Reduced 6.88%
$0
$2.07 Million 0.16% of portfolio
35,432
Q1 2025 Reduced 6.85%
$30.8B
$2.02 Million 0.16% of portfolio
25,477
Q1 2025 Added 13.29%
$71.2B
$2.04 Million 0.16% of portfolio
11,619
Q1 2025 Reduced 0.45%
$157B
$2.11 Million 0.16% of portfolio
4,233
Q1 2025 Added 12.07%
$104B
$2.05 Million 0.16% of portfolio
40,720
Q1 2025 Reduced 5.22%
$6.59B
$2.06 Million 0.16% of portfolio
11,491
Q1 2025 Added 3.63%
$65.9B
$2.02 Million 0.16% of portfolio
47,859
Q1 2025 Added 2.46%
$153B
$2 Million 0.16% of portfolio
54,260
Q1 2025 Reduced 4.56%
$218B
$1.93 Million 0.15% of portfolio
16,554
Q1 2025 Reduced 4.48%
$0
$1.9 Million 0.15% of portfolio
25,176
Q1 2025 Reduced 1.93%

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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