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
$68.6B
$1.46 Million 0.12% of portfolio
20,285
Q3 2024 Added 44.51%
$0
$1.47 Million 0.12% of portfolio
16,082
Q3 2024 Added 5.52%
$0
$1.41 Million 0.12% of portfolio
10,465
Q3 2024 Added 0.41%
$80.6B
$1.44 Million 0.12% of portfolio
7,347
Q3 2024 Added 7.27%
$36.8B
$1.42 Million 0.12% of portfolio
21,821
Q3 2024 Added 2.99%
$75.5B
$1.49 Million 0.12% of portfolio
13,604
Q3 2024 Added 0.68%
$111B
$1.44 Million 0.12% of portfolio
11,022
Q3 2024 Added 128.86%
$25.5B
$1.41 Million 0.12% of portfolio
14,707
Q3 2024 Added 5.77%
$0
$1.34 Million 0.11% of portfolio
3,158
Q2 2024 Reduced 7.34%
$0
$1.33 Million 0.11% of portfolio
20,544
Q3 2024 Added 0.0%
$109B
$1.3 Million 0.11% of portfolio
10,283
Q3 2024 Added 131.08%
$5.91B
$1.34 Million 0.11% of portfolio
8,116
Q3 2024 New
$121B
$1.29 Million 0.11% of portfolio
8,410
Q3 2024 Added 1.44%
$0
$1.4 Million 0.11% of portfolio
15,251
Q2 2024 Added 0.04%
$204B
$1.35 Million 0.11% of portfolio
1,511
Q3 2024 Reduced 0.46%
$46.2B
$1.3 Million 0.11% of portfolio
10,404
Q3 2024 Reduced 24.18%
$90.6B
$1.4 Million 0.11% of portfolio
5,753
Q3 2024 Added 1.63%
$0
$1.33 Million 0.11% of portfolio
9,339
Q3 2024 Added 3.81%
$0
$1.27 Million 0.1% of portfolio
7,090
Q3 2024 Added 20.01%
$3.44B
$1.27 Million 0.1% of portfolio
25,000
Q3 2024 Reduced 16.67%
$47.2B
$1.29 Million 0.1% of portfolio
27,050
Q3 2024 Added 4.66%
$153B
$1.24 Million 0.1% of portfolio
1,307
Q3 2024 Reduced 2.1%
$12.3B
$1.24 Million 0.1% of portfolio
7,414
Q3 2024 Added 90.1%
$59.5B
$1.21 Million 0.1% of portfolio
9,227
Q3 2024 Added 6.18%
$94.4B
$1.27 Million 0.1% of portfolio
5,122
Q3 2024 Reduced 12.14%
$16.6B
$1.19 Million 0.1% of portfolio
9,028
Q3 2024 Added 2.89%
$22.3B
$1.23 Million 0.1% of portfolio
35,239
Q3 2024 Added 3.37%
$0
$1.18 Million 0.1% of portfolio
10,867
Q3 2024 Added 1.45%
$99B
$1.18 Million 0.1% of portfolio
575
Q3 2024 Added 61.97%
$15B
$1.17 Million 0.1% of portfolio
103,554
Q3 2024 Reduced 8.17%
$39.8B
$1.27 Million 0.1% of portfolio
7,140
Q3 2024 Added 7.82%
$0
$1.16 Million 0.09% of portfolio
4,771
Q3 2024 Added 10.26%
$76.9B
$1.13 Million 0.09% of portfolio
15,396
Q3 2024 Added 1.14%
$67.9B
$1.07 Million 0.09% of portfolio
23,444
Q3 2024 Reduced 36.76%
$36.2B
$1.15 Million 0.09% of portfolio
4,589
Q3 2024 Added 11.25%
$24.3B
$1.15 Million 0.09% of portfolio
78,535
Q3 2024 Added 3.72%
$295B
$1.13 Million 0.09% of portfolio
5,471
Q3 2024 Added 5.97%
$66B
$1.14 Million 0.09% of portfolio
8,149
Q3 2024 New
$0
$1.16 Million 0.09% of portfolio
10,736
Q3 2024 Reduced 0.8%
$32.8B
$1.06 Million 0.09% of portfolio
5,065
Q3 2024 Added 4.76%
$0
$1.09 Million 0.09% of portfolio
16,154
Q3 2024 Added 42.67%
$54.1B
$1.13 Million 0.09% of portfolio
22,402
Q3 2024 Reduced 0.11%
$0
$1.06 Million 0.09% of portfolio
15,057
Q3 2024 Added 39.51%
$83.9B
$1.07 Million 0.09% of portfolio
2,277
Q3 2024 Added 11.78%
$443B
$1.06 Million 0.09% of portfolio
1,491
Q3 2024 Reduced 10.99%
$83.8B
$1.16 Million 0.09% of portfolio
8,474
Q3 2024 Reduced 51.7%
$55.8B
$1.07 Million 0.09% of portfolio
17,435
Q3 2024 Added 4.53%
$10.8B
$1.01 Million 0.08% of portfolio
54,880
Q3 2024 Added 0.83%
$62.7B
$936,000 0.08% of portfolio
51,547
Q3 2024 Added 2.19%

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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