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CIK: 0001719305
Total reported value
$1.9B
$1.9B
591 檔
7.6%
As reported in its official Q2 2024 Form 13F filing, Verdence Capital Advisors LLC's tracked investment portfolio stood at $1.9B with 591 total positions.
During Q2 2024, Verdence Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.01% | -1.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | -0.32% | +0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.20% | +0.49% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.03% | +10.39% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.09% | +0.23% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.42% | -0.13% | +1.09% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | -0.01% | -13.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.14% | -4.67% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.12% | +5.56% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | -0.17% | +1.57% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.14% | -0.15% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +0.72% | -16.85% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.38% | +2.62% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.04% | -0.04% | +0.48% | |
| 15 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.02% | +0.01% | +0.94% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.01% | +2.63% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.09% | +0.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.10% | +2.10% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.86% | +0.36% | +5.53% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.01% | +6.68% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.80% | -0.23% | +4.95% | |
| 22 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.79% | +0.01% | +2.07% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.04% | +920.79% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.08% | +0.81% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.03% | -1.40% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.05% | +2.87% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.05% | +1.62% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 0.73% | +0.43% | -9.73% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.73% | -0.06% | +0.04% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | +0.04% | +0.03% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | -0.12% | +3.89% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.66% | -0.11% | EXIT | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.06% | +1.20% | |
| 34 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.65% | -0.07% | +1.77% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | -0.01% | +81.53% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | -0.10% | +3.71% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | +2.08% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | +2.96% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.04% | +1.10% | |
| 40 | WPC | Wp Carey Inc | Stock-Real Estate | 0.57% | +0.29% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | +0.04% | +0.97% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.03% | +0.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.03% | -0.11% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.53% | -0.10% | +3.12% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.51% | — | +2.79% | |
| 46 | EVR | Evercore Inc - A | Stock-Financials | 0.51% | +0.01% | +3.36% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.07% | +1.91% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.02% | -10.01% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.47% | -0.08% | +2.20% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -1.83% |
According to official SEC Form 13F filings, Verdence Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.9B across 591 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 7.6% of total reported equity market value during Q2 2024.
During Q2 2024, Verdence Capital Advisors LLC's top holdings by market value included AAPL (4.0%)、MSFT (3.2%)、SPY (2.3%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q2 2024, Verdence Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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