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
$95.3B
$1.92 Million 0.15% of portfolio
43,410
Q1 2025 Reduced 1.21%
$48.7B
$1.95 Million 0.15% of portfolio
26,121
Q1 2025 Added 53.07%
$123B
$1.92 Million 0.15% of portfolio
34,546
Q1 2025 Added 11.77%
$140B
$1.96 Million 0.15% of portfolio
9,570
Q1 2025 Reduced 5.31%
$0
$1.97 Million 0.15% of portfolio
9,546
Q1 2025 Reduced 0.88%
$127B
$1.98 Million 0.15% of portfolio
11,614
Q1 2025 Reduced 6.92%
$72.2B
$1.93 Million 0.15% of portfolio
23,025
Q1 2025 Reduced 1.25%
$65.1B
$1.86 Million 0.15% of portfolio
21,451
Q1 2025 Reduced 7.49%
$197B
$1.92 Million 0.15% of portfolio
6,168
Q1 2025 Reduced 6.73%
$52.8B
$1.73 Million 0.14% of portfolio
15,859
Q1 2025 Reduced 3.66%
$101B
$1.74 Million 0.14% of portfolio
6,567
Q1 2025 Reduced 47.2%
$79.7B
$1.79 Million 0.14% of portfolio
10,846
Q1 2025 Added 53.63%
$80.8B
$1.8 Million 0.14% of portfolio
12,379
Q1 2025 Reduced 24.32%
$11.5B
$1.82 Million 0.14% of portfolio
82,637
Q1 2025 Added 151.97%
$36.3B
$1.8 Million 0.14% of portfolio
58,431
Q1 2025 Reduced 56.45%
$57B
$1.77 Million 0.14% of portfolio
11,500
Q1 2025 Reduced 9.16%
$6.49B
$1.75 Million 0.14% of portfolio
35,753
Q1 2025 Added 1.49%
$0
$1.62 Million 0.13% of portfolio
43,974
Q1 2025 Added 0.15%
$52.2B
$1.72 Million 0.13% of portfolio
26,195
Q1 2025 Added 9.49%
$36.7B
$1.67 Million 0.13% of portfolio
9,725
Q1 2025 Added 25.58%
$18.2B
$1.62 Million 0.13% of portfolio
22,988
Q1 2025 Added 326.49%
$75.3B
$1.63 Million 0.13% of portfolio
6,584
Q1 2025 Added 0.37%
$0
$1.62 Million 0.13% of portfolio
26,802
Q4 2024 Reduced 4.76%
$0
$1.65 Million 0.13% of portfolio
15,737
Q1 2025 Reduced 8.19%
$107B
$1.69 Million 0.13% of portfolio
5,850
Q1 2025 Added 1.53%
$0
$1.72 Million 0.13% of portfolio
21,814
Q1 2025 Added 39.99%
$0
$1.61 Million 0.13% of portfolio
5,869
Q1 2025 Added 2.62%
$358B
$1.71 Million 0.13% of portfolio
6,372
Q1 2025 Reduced 53.54%
$26.6B
$1.54 Million 0.12% of portfolio
29,063
Q1 2025 Reduced 23.23%
$37.9B
$1.5 Million 0.12% of portfolio
21,181
Q1 2025 Reduced 2.13%
$66.1B
$1.48 Million 0.12% of portfolio
11,577
Q1 2025 Reduced 0.36%
$0
$1.5 Million 0.12% of portfolio
8,682
Q1 2025 Added 22.37%
$71.2B
$1.49 Million 0.12% of portfolio
13,621
Q1 2025 Added 0.17%
$262B
$1.48 Million 0.12% of portfolio
17,594
Q1 2025 Added 5.19%
$192B
$1.55 Million 0.12% of portfolio
4,029
Q1 2025 Reduced 17.27%
$75.6B
$1.55 Million 0.12% of portfolio
6,117
Q1 2025 Added 2.48%
$65.8B
$1.49 Million 0.12% of portfolio
13,389
Q1 2025 Reduced 7.01%
$50.5B
$1.56 Million 0.12% of portfolio
11,814
Q1 2025 Reduced 4.31%
$33.8B
$1.59 Million 0.12% of portfolio
21,344
Q1 2025 Reduced 2.08%
$0
$1.38 Million 0.11% of portfolio
27,747
Q1 2025 Added 36.31%
$177B
$1.43 Million 0.11% of portfolio
7,374
Q1 2025 Reduced 6.27%
$25.4B
$1.35 Million 0.11% of portfolio
37,328
Q1 2025 Added 58.49%
$70.2B
$1.39 Million 0.11% of portfolio
252,068
Q1 2025 Added 5.44%
$21.1B
$1.38 Million 0.11% of portfolio
14,999
Q1 2025 Reduced 41.53%
$0
$1.43 Million 0.11% of portfolio
10,667
Q1 2025 Added 2.3%
$131B
$1.37 Million 0.11% of portfolio
704
Q1 2025 Added 23.08%
$32.2B
$1.35 Million 0.11% of portfolio
22,563
Q1 2025 Reduced 6.2%
$69.7B
$1.41 Million 0.11% of portfolio
29,972
Q1 2025 Added 0.05%
$0
$1.45 Million 0.11% of portfolio
29,202
Q1 2025 Added 6.48%

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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