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
$25.4B
$1.39 Million 0.11% of portfolio
16,410
Q1 2025 Added 22.15%
$0
$1.45 Million 0.11% of portfolio
15,458
Q1 2025 Added 2.9%
$101B
$1.38 Million 0.11% of portfolio
12,310
Q1 2025 Reduced 1.7%
$10.9B
$1.3 Million 0.1% of portfolio
7,454
Q1 2025 Reduced 41.08%
$28.4B
$1.24 Million 0.1% of portfolio
6,880
Q1 2025 Reduced 47.86%
$0
$1.31 Million 0.1% of portfolio
57,131
Q1 2025 Reduced 5.4%
$0
$1.26 Million 0.1% of portfolio
38,014
Q1 2025 Reduced 45.06%
$34.6B
$1.32 Million 0.1% of portfolio
22,800
Q1 2025 Added 0.44%
$0
$1.27 Million 0.1% of portfolio
15,225
Q1 2025 Reduced 0.14%
$116B
$1.27 Million 0.1% of portfolio
4,777
Q1 2025 Reduced 51.62%
$0
$1.24 Million 0.1% of portfolio
23,158
Q1 2025 Reduced 3.06%
$0
$1.27 Million 0.1% of portfolio
9,392
Q1 2025 Added 0.25%
$112B
$1.12 Million 0.09% of portfolio
5,560
Q1 2025 Reduced 1.37%
$85.8B
$1.19 Million 0.09% of portfolio
4,978
Q1 2025 Reduced 5.33%
$98.6B
$1.15 Million 0.09% of portfolio
8,206
Q1 2025 Added 0.01%
$82.5B
$1.21 Million 0.09% of portfolio
18,547
Q1 2025 Added 89.53%
$99.4B
$1.09 Million 0.09% of portfolio
11,147
Q1 2025 Added 94.71%
$79.4B
$1.12 Million 0.09% of portfolio
57,244
Q1 2025 Added 13.49%
$93.1B
$1.21 Million 0.09% of portfolio
9,294
Q1 2025 Added 25.27%
$0
$1.17 Million 0.09% of portfolio
2,792
Q1 2025 Added 4.96%
$136B
$1.21 Million 0.09% of portfolio
3,973
Q1 2025 Reduced 35.97%
$18.3B
$1.19 Million 0.09% of portfolio
9,907
Q1 2025 Reduced 14.62%
$0
$1.2 Million 0.09% of portfolio
15,798
Q1 2025 Added 108.14%
$189B
$1.18 Million 0.09% of portfolio
11,475
Q1 2025 Added 5.0%
$0
$1.04 Million 0.08% of portfolio
9,860
Q1 2025 Reduced 2.83%
$50.5B
$1.01 Million 0.08% of portfolio
4,336
Q1 2025 Reduced 43.46%
$0
$1.07 Million 0.08% of portfolio
10,748
Q1 2025 Reduced 45.77%
$0
$983,000 0.08% of portfolio
16,353
Q1 2025 New
$0
$1.04 Million 0.08% of portfolio
14,940
Q1 2025 Reduced 0.78%
$83.3B
$1.04 Million 0.08% of portfolio
45,682
Q1 2025 Added 1.08%
$23B
$1.02 Million 0.08% of portfolio
68,156
Q1 2025 Reduced 0.99%
$41.9B
$1 Million 0.08% of portfolio
10,558
Q1 2025 Added 106.09%
$142B
$980,000 0.08% of portfolio
4,202
Q1 2025 Reduced 0.92%
$49.8B
$976,000 0.08% of portfolio
3,281
Q1 2025 Reduced 39.99%
$53B
$997,000 0.08% of portfolio
8,354
Q1 2025 Added 131.35%
$40B
$1.04 Million 0.08% of portfolio
4,478
Q1 2025 Reduced 11.43%
$0
$1.07 Million 0.08% of portfolio
17,242
Q1 2025 Reduced 15.75%
$204B
$1.03 Million 0.08% of portfolio
1,297
Q1 2025 Reduced 10.86%
$0
$993,000 0.08% of portfolio
15,107
Q1 2025 Reduced 2.5%
$0
$1.07 Million 0.08% of portfolio
13,347
Q1 2025 Reduced 15.28%
$149B
$999,000 0.08% of portfolio
8,203
Q1 2025 Reduced 3.92%
$35.2B
$1.07 Million 0.08% of portfolio
4,571
Q1 2025 Reduced 0.7%
$86.9B
$1.06 Million 0.08% of portfolio
2,480
Q1 2025 Added 10.22%
$17.2B
$1.04 Million 0.08% of portfolio
10,567
Q1 2025 Reduced 34.51%
$51.9B
$1.08 Million 0.08% of portfolio
22,840
Q1 2025 Reduced 16.12%
$40.1B
$1.06 Million 0.08% of portfolio
8,133
Q1 2025 Added 1.27%
$55.8B
$1.02 Million 0.08% of portfolio
8,245
Q1 2025 Reduced 2.38%
$0
$916,000 0.07% of portfolio
33,624
Q1 2025 Reduced 27.6%
$26.5B
$897,000 0.07% of portfolio
480
Q1 2025 Reduced 19.06%

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
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email