Verdence Capital Advisors LLC Top Holdings and 13F Report (2024) About Verdence Capital Advisors LLCInvestment ActivityVerdence Capital Advisors LLC has $1.26 billion in total holdings as of September 30, 2024.Verdence Capital Advisors LLC owns shares of 638 different stocks, but just 190 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 2.96% of the portfolio was sold this quarter.This quarter, Verdence Capital Advisors LLC has purchased 591 new stocks and bought additional shares in 378 stocks.Verdence Capital Advisors LLC sold shares of 153 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $50,563,402Microsoft $36,025,040SPDR S&P 500 ETF Trust $27,117,198Vanguard S&P 500 ETF $20,979,932iShares Core U.S. Aggregate Bond ETF $18,616,013 Largest New Holdings this Quarter Apollo Global Management $3,689,975 HoldingSkechers U.S.A. $3,065,271 HoldingNexstar Media Group $1,341,981 HoldingDiageo $1,143,582 HoldingMizuho Financial Group $862,203 Holding Largest Purchases this Quarter Broadcom 90,857 shares (about $15.67M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 89,034 shares (about $8.17M)Apollo Global Management 29,541 shares (about $3.69M)Skechers U.S.A. 45,805 shares (about $3.07M)Micron Technology 19,084 shares (about $1.98M) Largest Sales this Quarter SM Energy 62,314 shares (about $2.49M)Coterra Energy 68,025 shares (about $1.63M)JPMorgan Chase & Co. 6,996 shares (about $1.48M)3M 9,070 shares (about $1.24M)KLA 1,216 shares (about $941.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdence Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$50,563,402$423,828 ▲0.8%217,0104.0%Computer and TechnologyMSFTMicrosoft$36,025,040$1,029,275 ▲2.9%83,7212.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$27,117,198$376,962 ▼-1.4%47,2622.2%FinanceVOOVanguard S&P 500 ETF$20,979,932$684,381 ▲3.4%39,7601.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$18,616,013$1,923,619 ▲11.5%183,8261.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$17,811,972$8,174,214 ▲84.8%194,0091.4%ETFJPMJPMorgan Chase & Co.$17,489,714$1,475,171 ▼-7.8%82,9451.4%FinanceAVGOBroadcom$17,378,125$15,672,794 ▲919.0%100,7431.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$14,217,963$997,708 ▲7.5%170,0101.1%FinanceAMZNAmazon.com$13,533,207$297,570 ▲2.2%72,6301.1%Retail/WholesaleCOSTCostco Wholesale$12,864,760$144,498 ▲1.1%14,5121.0%Retail/WholesaleVONVVanguard Russell 1000 Value$12,583,018$118,495 ▲1.0%151,0021.0%ETFXOMExxon Mobil$12,419,004$338,415 ▲2.8%105,9461.0%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$12,400,640$281,390 ▲2.3%119,0311.0%ETFVVisa$12,210,374$380,535 ▲3.2%44,4091.0%Business ServicesMETAMeta Platforms$12,129,565$533,520 ▲4.6%21,1891.0%Computer and TechnologyGOOGLAlphabet$12,070,328$562,062 ▲4.9%72,7791.0%Computer and TechnologyMUMicron Technology$11,579,660$1,979,206 ▲20.6%111,6540.9%Computer and TechnologyGOOGAlphabet$10,624,098$985,084 ▲10.2%63,5450.8%Computer and TechnologyIVViShares Core S&P 500 ETF$10,256,421$194,388 ▲1.9%17,7810.8%ETFUNHUnitedHealth Group$9,914,502$139,740 ▲1.4%16,9570.8%MedicalEFViShares MSCI EAFE Value ETF$9,739,177$872,843 ▲9.8%169,2890.8%ETFELVElevance Health$9,703,960$1,060,306 ▲12.3%18,6610.8%MedicalCBChubb$9,534,217$37,202 ▲0.4%33,0600.8%FinanceBRK.BBerkshire Hathaway$9,414,640$1,849,789 ▲24.5%20,4550.8%FinanceQAINYLI Hedge Multi-Strategy Tracker ETF$9,388,758$253,304 ▲2.8%292,6670.7%ETFHCAHCA Healthcare$9,319,203$62,185 ▲0.7%22,9290.7%MedicalNVDANVIDIA$9,199,406$697,913 ▲8.2%75,7530.7%Computer and TechnologyFIFiserv$9,191,343$188,271 ▲2.1%51,1630.7%Business ServicesPGProcter & Gamble$8,898,904$110,502 ▲1.3%51,3790.7%Consumer StaplesNSCNorfolk Southern$8,874,965$159,041 ▲1.8%35,7140.7%TransportationVUGVanguard Growth ETF$8,741,092$65,653 ▲0.8%22,7670.7%ETFEEMiShares MSCI Emerging Markets ETF$8,619,840$93,692 ▲1.1%187,9600.7%FinanceIWMiShares Russell 2000 ETF$8,338,730$240,547 ▲3.0%37,7510.7%FinanceHDHome Depot$7,560,596$83,066 ▼-1.1%18,6590.6%Retail/WholesaleUPSUnited Parcel Service$7,401,825$313,585 ▲4.4%54,2890.6%TransportationJNJJohnson & Johnson$7,371,741$1,374,261 ▲22.9%45,4880.6%MedicalWPCW. P. Carey$7,289,848$28,596 ▲0.4%117,0120.6%FinanceEVREvercore$7,127,059$224,462 ▲3.3%28,1320.6%FinanceMAMastercard$7,068,352$367,886 ▲5.5%14,3140.6%Business ServicesSSNCSS&C Technologies$6,957,790$157,993 ▲2.3%93,7580.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$6,863,003$188,002 ▲2.8%77,8650.5%ETFKLACKLA$6,754,145$941,646 ▼-12.2%8,7220.5%Computer and TechnologyAZOAutoZone$6,700,135$126,002 ▲1.9%2,1270.5%Retail/WholesaleFANGDiamondback Energy$6,402,222$293,941 ▲4.8%37,1360.5%Oils/EnergyMRKMerck & Co., Inc.$6,368,349$139,793 ▲2.2%56,0790.5%MedicalCORCencora$6,343,346$1,038,055 ▲19.6%28,1830.5%MedicalLLYEli Lilly and Company$6,337,726$455,352 ▲7.7%7,1540.5%MedicalVZVerizon Communications$6,097,978$183,952 ▲3.1%135,7820.5%Computer and TechnologyCORPAY INC$6,056,597$129,483 ▲2.2%19,3650.5%COM SHSORCLOracle$5,976,137$671,040 ▲12.6%35,0710.5%Computer and TechnologyVTVVanguard Value ETF$5,897,164$124,120 ▲2.1%33,7810.5%ETFTRVTravelers Companies$5,834,536$69,768 ▲1.2%24,9210.5%FinanceURIUnited Rentals$5,376,288$1,330,307 ▲32.9%6,6400.4%ConstructionVIGVanguard Dividend Appreciation ETF$5,245,592$31,491 ▼-0.6%26,4850.4%ETFHASHasbro$5,162,132$73,622 ▲1.4%71,3790.4%Consumer DiscretionaryNVONovo Nordisk A/S$5,117,302$812,181 ▲18.9%42,9770.4%MedicalDFUVDimensional US Marketwide Value ETF$5,039,9460.0%120,8910.4%ETFCNQCanadian Natural Resources$5,005,041$294,572 ▲6.3%150,7090.4%Oils/EnergyAXPAmerican Express$4,918,241$187,672 ▲4.0%18,1350.4%FinancePEPPepsiCo$4,915,340$777,136 ▲18.8%28,9050.4%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$4,839,300$1,361,974 ▲39.2%60,9330.4%ETFIWFiShares Russell 1000 Growth ETF$4,684,548$132,139 ▼-2.7%12,4790.4%ETFTRUTransUnion$4,645,562$100,617 ▲2.2%44,3700.4%Business ServicesDFATDimensional U.S. Targeted Value ETF$4,457,9100.0%80,1350.4%ETFABBVAbbVie$4,408,877$229,864 ▲5.5%22,3260.4%MedicalMCKMcKesson$4,300,541$1,189,595 ▲38.2%8,6980.3%MedicalWEXWEX$4,235,812$1,831,107 ▲76.1%20,1970.3%Business ServicesAMGNAmgen$4,233,583$261,961 ▼-5.8%13,1390.3%MedicalIBMInternational Business Machines$4,223,009$53,280 ▲1.3%19,1020.3%Computer and TechnologyQCOMQUALCOMM$4,124,062$65,810 ▲1.6%24,2520.3%Computer and TechnologyBMYBristol-Myers Squibb$4,076,814$256,528 ▲6.7%78,7940.3%MedicalGEGeneral Electric$4,061,667$180,850 ▼-4.3%21,5380.3%TransportationCACICACI International$4,012,766$79,720 ▲2.0%7,9530.3%Computer and TechnologyCOPConocoPhillips$3,998,147$49,061 ▲1.2%37,9760.3%Oils/EnergyWDWalker & Dunlop$3,935,408$105,070 ▲2.7%34,6460.3%FinanceRTXRTX$3,930,761$290,903 ▲8.0%32,4430.3%AerospaceMOAltria Group$3,893,993$3,573 ▲0.1%76,2930.3%Consumer StaplesVNQVanguard Real Estate ETF$3,866,230$101,220 ▲2.7%39,6860.3%ETFPERMIAN RESOURCES CORP$3,778,637$231,016 ▲6.5%277,6370.3%CLASS A COMTFCTruist Financial$3,774,615$622,559 ▼-14.2%88,2540.3%FinanceTSLATesla$3,749,615$156,190 ▲4.3%14,3320.3%Auto/Tires/TrucksPFEPfizer$3,709,949$15,628 ▼-0.4%128,1950.3%MedicalAPOApollo Global Management$3,689,975$3,689,975 ▲New Holding29,5410.3%FinanceCVXChevron$3,677,618$111,778 ▲3.1%24,9720.3%Oils/EnergyPMPhilip Morris International$3,654,060$601,058 ▼-14.1%30,0990.3%Consumer StaplesTTWOTake-Two Interactive Software$3,639,776$985,414 ▲37.1%23,6800.3%Consumer DiscretionaryBACBank of America$3,625,849$107,295 ▼-2.9%91,3770.3%FinanceHONHoneywell International$3,624,245$2,067 ▲0.1%17,5330.3%Multi-Sector ConglomeratesMCDMcDonald's$3,622,015$34,408 ▼-0.9%11,8950.3%Retail/WholesaleEAElectronic Arts$3,536,361$42,458 ▲1.2%24,6540.3%Consumer DiscretionaryAONAON$3,531,831$33,215 ▲0.9%10,2080.3%FinanceVYMVanguard High Dividend Yield ETF$3,457,260$49,100 ▲1.4%26,9680.3%ETFKOCoca-Cola$3,412,935$56,267 ▲1.7%47,4940.3%Consumer StaplesAGOAssured Guaranty$3,412,362$151,247 ▼-4.2%42,9120.3%FinanceAMGAffiliated Managers Group$3,326,778$143,483 ▲4.5%18,7110.3%FinanceCATCaterpillar$3,313,585$343,014 ▲11.5%8,4720.3%Industrial ProductsABTAbbott Laboratories$3,309,349$95,654 ▲3.0%29,0270.3%MedicalICLRICON Public$3,296,595$177,845 ▲5.7%11,4740.3%MedicalSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,273,162$423,261 ▲14.9%97,0980.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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