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CIK: 0001719305
Total reported value
$1.9B
$1.9B
638 檔
8.0%
At the close of Q3 2024, Verdence Capital Advisors LLC disclosed equity holdings valued at approximately $1.9B, spread across 638 reported holdings.
In Q3 2024, Verdence Capital Advisors LLC displayed an active expansion posture, initiating 28 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.01% | +0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.32% | +2.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.20% | -1.37% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.03% | +3.37% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.48% | -0.13% | +11.52% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.42% | +0.36% | +84.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.09% | -7.78% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | -0.01% | +919.05% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | -0.17% | +7.55% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.08% | +0.14% | +2.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | -0.14% | +1.14% | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.00% | +0.01% | +0.95% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.38% | +2.80% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.99% | -0.04% | +2.32% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.01% | +3.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.10% | +4.60% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.12% | +4.88% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +0.72% | +20.62% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +10.22% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | +1.93% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.08% | +1.43% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.06% | +9.84% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | -0.23% | +12.27% | |
| 24 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | +0.39% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.07% | +24.45% | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.75% | +0.01% | +2.77% | |
| 27 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.07% | +0.67% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.04% | +8.21% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.11% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +1.26% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.12% | +1.82% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +0.03% | +0.76% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.04% | +1.10% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.66% | +0.06% | +2.97% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | -1.09% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | -0.01% | +4.42% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.02% | +22.91% | |
| 38 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | +0.29% | +0.39% | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.57% | +0.01% | +3.25% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.10% | +5.49% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.55% | — | +2.32% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.03% | +2.82% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.54% | +0.43% | -12.24% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.53% | +0.04% | +1.92% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.51% | -0.10% | +4.81% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.01% | +2.24% | |
| 47 | COR | Cencora Inc | Stock-Healthcare | 0.51% | -0.08% | +19.57% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | -0.03% | +7.74% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.07% | +3.11% | |
| 50 | CPAY | Corpay Inc | Stock-Tech | 0.48% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +84.81% | Add |
| 2 | APO | Apollo Global Management Inc | +0.3% | NEW | New buy |
| 3 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 4 | WEX | Wex Inc | +0.2% | +76.15% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +24.45% | Add |
| 6 | URI | United Rentals Inc | +0.1% | +32.88% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +22.91% | Add |
| 8 | NXST | Nexstar Media Group Inc | +0.1% | NEW | New buy |
| 9 | HCA | Hca Healthcare Inc | +0.1% | +0.67% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +12.65% | Add |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +39.17% | Add |
| 12 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 13 | TRU | Transunion | +0.1% | +2.21% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.1% | +51.72% | Add |
| 15 | FISV | Fiserv Inc | +0.1% | +2.09% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | +128.86% | Add |
| 17 | MFG | Mizuho Financial Group-adr | +0.1% | NEW | New buy |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +11.52% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +4.60% | Add |
| 20 | EVR | Evercore Inc - A | +0.1% | +3.25% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +4.35% | Add |
| 22 | GIS | General Mills Inc | +0.1% | +70.00% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +55.64% | Add |
| 24 | ALC | Alcon Inc. | +0.1% | NEW | New buy |
| 25 | PLD | Prologis Inc | +0.1% | +131.08% | Add |
| 26 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 27 | FIS | Fidelity National Info Serv | +0.1% | +309.49% | Add |
| 28 | PAYX | Paychex Inc | +0.1% | +57.57% | Add |
| 29 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +9.84% | Add |
| 30 | BMY | Bristol-myers Squibb Co | +0.1% | +6.71% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | +1.28% | Add |
| 32 | TTWO | Take-two Interactive Softwre | +0.1% | +37.12% | Add |
| 33 | BHRB | Burke & Herbert Financial Se | +0.1% | +18.39% | Add |
| 34 | LMT | Lockheed Martin CORP | +0.1% | +6.74% | Add |
| 35 | MSCI | Msci Inc | +0.1% | +27.95% | Add |
| 36 | PAYC | Paycom Software Inc | +0.1% | +90.10% | Add |
| 37 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 38 | BNY | Bank Of New York Mellon CORP | +0.1% | +44.51% | Add |
| 39 | NSC | Norfolk Southern CORP | 0% | +1.82% | Add |
| 40 | SSNC | Ss&c Technologies Holdings | 0% | +2.32% | Add |
| 41 | HAS | Hasbro Inc | 0% | +1.45% | Add |
| 42 | COR | Cencora Inc | 0% | +19.57% | Add |
| 43 | RTX | Rtx CORP | 0% | +7.99% | Add |
| 44 | GILD | Gilead Sciences Inc | 0% | +13.91% | Add |
| 45 | MELI | Mercadolibre Inc | 0% | +61.97% | Add |
| 46 | GLOB | Globant S.A. | 0% | +48.86% | Add |
| 47 | FLUT | Flutter Entertainment plc | 0% | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 49 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 50 | XBI | Ss Spdr S&p Biotech ETF | 0% | NEW | New buy |
According to official SEC Form 13F filings, Verdence Capital Advisors LLC reported a total U.S. public equity portfolio value of $1.9B across 638 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 8.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
APO
市值: $3.7M
Top Position Liquidated / Trimmed
CDW
前期市值: $2.5M
During Q3 2024, Verdence Capital Advisors LLC's top holdings by market value included AAPL (4.0%)、MSFT (2.9%)、SPY (2.2%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q3 2024, Verdence Capital Advisors LLC made 198 total portfolio adjustments, initiating 28 new buys, adding to 129 positions, trimming 27 holdings, and fully liquidating 14 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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