Verdence Capital Advisors LLC Portfolio Holdings

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

Verdence Capital Advisors LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 638 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.5M, Microsoft Corp with a value of $36M, Spdr S&P 500 ETF Trust with a value of $27.1M, Vanguard Index Fds S&P 500 ETF with a value of $21M, and Ishares Core U.S. Aggregate Bo with a value of $18.6M.

Examining the 13F form we can see an increase of $122M in the current position value, from $1.1B to 1.23B.

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 $1.23 Billion
ETFs: $323 Million
Technology: $225 Million
Financial Services: $160 Million
Healthcare: $117 Million
Industrials: $95.8 Million
Consumer Cyclical: $73.6 Million
Consumer Defensive: $61.6 Million
Communication Services: $60.8 Million
Other: $109 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.24 Million 0.18% of portfolio
26,993
Q3 2024 Added 19.39%
$38.6B
$2.08 Million 0.17% of portfolio
23,303
Q3 2024 Added 5.69%
$32.9B
$2.1 Million 0.17% of portfolio
13,421
Q3 2024 Added 21.22%
$105B
$2.06 Million 0.17% of portfolio
13,572
Q3 2024 Reduced 2.04%
$0
$2.12 Million 0.17% of portfolio
18,150
Q3 2024 Reduced 0.65%
$232B
$2.13 Million 0.17% of portfolio
20,393
Q3 2024 Added 55.64%
$46.7B
$2.14 Million 0.17% of portfolio
3,667
Q3 2024 Added 27.95%
$0
$2.06 Million 0.17% of portfolio
38,946
Q3 2024 Added 16.7%
$0
$1.96 Million 0.16% of portfolio
25,074
Q3 2024 Added 4.76%
$173B
$1.94 Million 0.16% of portfolio
88,021
Q3 2024 Reduced 0.97%
$0
$1.95 Million 0.16% of portfolio
10,893
Q3 2024 Reduced 2.74%
$0
$2 Million 0.16% of portfolio
68,788
Q3 2024 Added 8.77%
$35.6B
$1.99 Million 0.16% of portfolio
16,945
Q3 2024 Reduced 5.79%
$29.7B
$1.79 Million 0.15% of portfolio
35,893
Q3 2024 Added 10.24%
$52.2B
$1.87 Million 0.15% of portfolio
7,666
Q3 2024 Added 8.65%
$6.75B
$1.89 Million 0.15% of portfolio
40,153
Q3 2024 Added 14.61%
$35B
$1.79 Million 0.15% of portfolio
24,233
Q3 2024 Added 70.0%
$95.6B
$1.87 Million 0.15% of portfolio
39,302
Q3 2024 Reduced 5.23%
$34.5B
$1.68 Million 0.14% of portfolio
4,369
Q3 2024 Added 5.79%
$126B
$1.72 Million 0.14% of portfolio
6,229
Q3 2024 Reduced 26.74%
$88.5B
$1.77 Million 0.14% of portfolio
43,660
Q3 2024 Added 0.84%
$160B
$1.73 Million 0.14% of portfolio
6,407
Q3 2024 Reduced 17.74%
$0
$1.75 Million 0.14% of portfolio
28,142
Q3 2024 Reduced 3.15%
$55.3B
$1.68 Million 0.14% of portfolio
22,903
Q3 2024 Added 0.15%
$86.6B
$1.76 Million 0.14% of portfolio
15,253
Q3 2024 Reduced 29.06%
$50.3B
$1.69 Million 0.14% of portfolio
16,449
Q3 2024 Reduced 10.07%
$134B
$1.76 Million 0.14% of portfolio
30,523
Q3 2024 Added 2.57%
$53.9B
$1.7 Million 0.14% of portfolio
12,637
Q3 2024 Added 57.57%
$75.1B
$1.59 Million 0.13% of portfolio
12,946
Q3 2024 Reduced 0.55%
$55.1B
$1.61 Million 0.13% of portfolio
11,928
Q3 2024 Added 25.27%
$18.4B
$1.55 Million 0.13% of portfolio
11,813
Q3 2024 Added 5.59%
$25.5B
$1.62 Million 0.13% of portfolio
8,367
Q3 2024 Reduced 5.69%
$35.2B
$1.62 Million 0.13% of portfolio
46,037
Q3 2024 Reduced 13.06%
$1.52B
$1.61 Million 0.13% of portfolio
109,800
Q3 2023 Reduced 11.45%
$0
$1.59 Million 0.13% of portfolio
67,600
Q3 2024 Added 7.66%
$0
$1.59 Million 0.13% of portfolio
5,627
Q3 2024 Reduced 0.62%
$67.5B
$1.6 Million 0.13% of portfolio
14,332
Q3 2024 Added 3.89%
$45.3B
$1.65 Million 0.13% of portfolio
23,729
Q3 2024 Added 3.38%
$17.2B
$1.61 Million 0.13% of portfolio
16,396
Q3 2024 Added 0.78%
$177B
$1.54 Million 0.13% of portfolio
7,927
Q3 2024 Reduced 0.55%
$173B
$1.64 Million 0.13% of portfolio
23,894
Q3 2024 Reduced 16.5%
$79.2B
$1.43 Million 0.12% of portfolio
60,890
Q3 2024 Reduced 3.12%
$8.98B
$1.46 Million 0.12% of portfolio
7,388
Q3 2024 Added 48.86%
$0
$1.47 Million 0.12% of portfolio
28,831
Q3 2024 Reduced 6.59%
$19.5B
$1.45 Million 0.12% of portfolio
13,268
Q3 2024 Reduced 19.31%
$70.9B
$1.52 Million 0.12% of portfolio
5,951
Q3 2024 Added 1.09%
$33.4B
$1.43 Million 0.12% of portfolio
22,564
Q3 2024 Added 8.88%
$935M
$1.52 Million 0.12% of portfolio
62,603
Q3 2024 Added 1.57%
$0
$1.44 Million 0.12% of portfolio
26,823
Q3 2024 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 638
  • Current Value $1.23 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 378 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 153 stocks
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