Verdence Capital Advisors LLC Top Holdings and 13F Report (2024)

About Verdence Capital Advisors LLC

Investment Activity

Verdence 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: $50,563,402
Microsoft: $36,025,040
SPDR S&P 500 ETF Trust: $27,117,198
Vanguard S&P 500 ETF: $20,979,932
iShares Core U.S. Aggregate Bond ETF: $18,616,013

Largest New Holdings this Quarter

Apollo Global Management: $3,689,975 Holding
Skechers U.S.A.: $3,065,271 Holding
Nexstar Media Group: $1,341,981 Holding
Diageo: $1,143,582 Holding
Mizuho 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$50,563,402	$423,828 ▲	0.8%	217,010	4.0%	Computer and Technology
MSFT Microsoft	$36,025,040	$1,029,275 ▲	2.9%	83,721	2.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$27,117,198	$376,962 ▼	-1.4%	47,262	2.2%	Finance
VOO Vanguard S&P 500 ETF	$20,979,932	$684,381 ▲	3.4%	39,760	1.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$18,616,013	$1,923,619 ▲	11.5%	183,826	1.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$17,811,972	$8,174,214 ▲	84.8%	194,009	1.4%	ETF
JPM JPMorgan Chase & Co.	$17,489,714	$1,475,171 ▼	-7.8%	82,945	1.4%	Finance
AVGO Broadcom	$17,378,125	$15,672,794 ▲	919.0%	100,743	1.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$14,217,963	$997,708 ▲	7.5%	170,010	1.1%	Finance
AMZN Amazon.com	$13,533,207	$297,570 ▲	2.2%	72,630	1.1%	Retail/Wholesale
COST Costco Wholesale	$12,864,760	$144,498 ▲	1.1%	14,512	1.0%	Retail/Wholesale
VONV Vanguard Russell 1000 Value	$12,583,018	$118,495 ▲	1.0%	151,002	1.0%	ETF
XOM Exxon Mobil	$12,419,004	$338,415 ▲	2.8%	105,946	1.0%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$12,400,640	$281,390 ▲	2.3%	119,031	1.0%	ETF
V Visa	$12,210,374	$380,535 ▲	3.2%	44,409	1.0%	Business Services
META Meta Platforms	$12,129,565	$533,520 ▲	4.6%	21,189	1.0%	Computer and Technology
GOOGL Alphabet	$12,070,328	$562,062 ▲	4.9%	72,779	1.0%	Computer and Technology
MU Micron Technology	$11,579,660	$1,979,206 ▲	20.6%	111,654	0.9%	Computer and Technology
GOOG Alphabet	$10,624,098	$985,084 ▲	10.2%	63,545	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,256,421	$194,388 ▲	1.9%	17,781	0.8%	ETF
UNH UnitedHealth Group	$9,914,502	$139,740 ▲	1.4%	16,957	0.8%	Medical
EFV iShares MSCI EAFE Value ETF	$9,739,177	$872,843 ▲	9.8%	169,289	0.8%	ETF
ELV Elevance Health	$9,703,960	$1,060,306 ▲	12.3%	18,661	0.8%	Medical
CB Chubb	$9,534,217	$37,202 ▲	0.4%	33,060	0.8%	Finance
BRK.B Berkshire Hathaway	$9,414,640	$1,849,789 ▲	24.5%	20,455	0.8%	Finance
QAI NYLI Hedge Multi-Strategy Tracker ETF	$9,388,758	$253,304 ▲	2.8%	292,667	0.7%	ETF
HCA HCA Healthcare	$9,319,203	$62,185 ▲	0.7%	22,929	0.7%	Medical
NVDA NVIDIA	$9,199,406	$697,913 ▲	8.2%	75,753	0.7%	Computer and Technology
FI Fiserv	$9,191,343	$188,271 ▲	2.1%	51,163	0.7%	Business Services
PG Procter & Gamble	$8,898,904	$110,502 ▲	1.3%	51,379	0.7%	Consumer Staples
NSC Norfolk Southern	$8,874,965	$159,041 ▲	1.8%	35,714	0.7%	Transportation
VUG Vanguard Growth ETF	$8,741,092	$65,653 ▲	0.8%	22,767	0.7%	ETF
EEM iShares MSCI Emerging Markets ETF	$8,619,840	$93,692 ▲	1.1%	187,960	0.7%	Finance
IWM iShares Russell 2000 ETF	$8,338,730	$240,547 ▲	3.0%	37,751	0.7%	Finance
HD Home Depot	$7,560,596	$83,066 ▼	-1.1%	18,659	0.6%	Retail/Wholesale
UPS United Parcel Service	$7,401,825	$313,585 ▲	4.4%	54,289	0.6%	Transportation
JNJ Johnson & Johnson	$7,371,741	$1,374,261 ▲	22.9%	45,488	0.6%	Medical
WPC W. P. Carey	$7,289,848	$28,596 ▲	0.4%	117,012	0.6%	Finance
EVR Evercore	$7,127,059	$224,462 ▲	3.3%	28,132	0.6%	Finance
MA Mastercard	$7,068,352	$367,886 ▲	5.5%	14,314	0.6%	Business Services
SSNC SS&C Technologies	$6,957,790	$157,993 ▲	2.3%	93,758	0.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$6,863,003	$188,002 ▲	2.8%	77,865	0.5%	ETF
KLAC KLA	$6,754,145	$941,646 ▼	-12.2%	8,722	0.5%	Computer and Technology
AZO AutoZone	$6,700,135	$126,002 ▲	1.9%	2,127	0.5%	Retail/Wholesale
FANG Diamondback Energy	$6,402,222	$293,941 ▲	4.8%	37,136	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$6,368,349	$139,793 ▲	2.2%	56,079	0.5%	Medical
COR Cencora	$6,343,346	$1,038,055 ▲	19.6%	28,183	0.5%	Medical
LLY Eli Lilly and Company	$6,337,726	$455,352 ▲	7.7%	7,154	0.5%	Medical
VZ Verizon Communications	$6,097,978	$183,952 ▲	3.1%	135,782	0.5%	Computer and Technology
CORPAY INC	$6,056,597	$129,483 ▲	2.2%	19,365	0.5%	COM SHS
ORCL Oracle	$5,976,137	$671,040 ▲	12.6%	35,071	0.5%	Computer and Technology
VTV Vanguard Value ETF	$5,897,164	$124,120 ▲	2.1%	33,781	0.5%	ETF
TRV Travelers Companies	$5,834,536	$69,768 ▲	1.2%	24,921	0.5%	Finance
URI United Rentals	$5,376,288	$1,330,307 ▲	32.9%	6,640	0.4%	Construction
VIG Vanguard Dividend Appreciation ETF	$5,245,592	$31,491 ▼	-0.6%	26,485	0.4%	ETF
HAS Hasbro	$5,162,132	$73,622 ▲	1.4%	71,379	0.4%	Consumer Discretionary
NVO Novo Nordisk A/S	$5,117,302	$812,181 ▲	18.9%	42,977	0.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$5,039,946		0.0%	120,891	0.4%	ETF
CNQ Canadian Natural Resources	$5,005,041	$294,572 ▲	6.3%	150,709	0.4%	Oils/Energy
AXP American Express	$4,918,241	$187,672 ▲	4.0%	18,135	0.4%	Finance
PEP PepsiCo	$4,915,340	$777,136 ▲	18.8%	28,905	0.4%	Consumer Staples
VCSH Vanguard Short-Term Corporate Bond ETF	$4,839,300	$1,361,974 ▲	39.2%	60,933	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,684,548	$132,139 ▼	-2.7%	12,479	0.4%	ETF
TRU TransUnion	$4,645,562	$100,617 ▲	2.2%	44,370	0.4%	Business Services
DFAT Dimensional U.S. Targeted Value ETF	$4,457,910		0.0%	80,135	0.4%	ETF
ABBV AbbVie	$4,408,877	$229,864 ▲	5.5%	22,326	0.4%	Medical
MCK McKesson	$4,300,541	$1,189,595 ▲	38.2%	8,698	0.3%	Medical
WEX WEX	$4,235,812	$1,831,107 ▲	76.1%	20,197	0.3%	Business Services
AMGN Amgen	$4,233,583	$261,961 ▼	-5.8%	13,139	0.3%	Medical
IBM International Business Machines	$4,223,009	$53,280 ▲	1.3%	19,102	0.3%	Computer and Technology
QCOM QUALCOMM	$4,124,062	$65,810 ▲	1.6%	24,252	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$4,076,814	$256,528 ▲	6.7%	78,794	0.3%	Medical
GE General Electric	$4,061,667	$180,850 ▼	-4.3%	21,538	0.3%	Transportation
CACI CACI International	$4,012,766	$79,720 ▲	2.0%	7,953	0.3%	Computer and Technology
COP ConocoPhillips	$3,998,147	$49,061 ▲	1.2%	37,976	0.3%	Oils/Energy
WD Walker & Dunlop	$3,935,408	$105,070 ▲	2.7%	34,646	0.3%	Finance
RTX RTX	$3,930,761	$290,903 ▲	8.0%	32,443	0.3%	Aerospace
MO Altria Group	$3,893,993	$3,573 ▲	0.1%	76,293	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$3,866,230	$101,220 ▲	2.7%	39,686	0.3%	ETF
PERMIAN RESOURCES CORP	$3,778,637	$231,016 ▲	6.5%	277,637	0.3%	CLASS A COM
TFC Truist Financial	$3,774,615	$622,559 ▼	-14.2%	88,254	0.3%	Finance
TSLA Tesla	$3,749,615	$156,190 ▲	4.3%	14,332	0.3%	Auto/Tires/Trucks
PFE Pfizer	$3,709,949	$15,628 ▼	-0.4%	128,195	0.3%	Medical
APO Apollo Global Management	$3,689,975	$3,689,975 ▲	New Holding	29,541	0.3%	Finance
CVX Chevron	$3,677,618	$111,778 ▲	3.1%	24,972	0.3%	Oils/Energy
PM Philip Morris International	$3,654,060	$601,058 ▼	-14.1%	30,099	0.3%	Consumer Staples
TTWO Take-Two Interactive Software	$3,639,776	$985,414 ▲	37.1%	23,680	0.3%	Consumer Discretionary
BAC Bank of America	$3,625,849	$107,295 ▼	-2.9%	91,377	0.3%	Finance
HON Honeywell International	$3,624,245	$2,067 ▲	0.1%	17,533	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$3,622,015	$34,408 ▼	-0.9%	11,895	0.3%	Retail/Wholesale
EA Electronic Arts	$3,536,361	$42,458 ▲	1.2%	24,654	0.3%	Consumer Discretionary
AON AON	$3,531,831	$33,215 ▲	0.9%	10,208	0.3%	Finance
VYM Vanguard High Dividend Yield ETF	$3,457,260	$49,100 ▲	1.4%	26,968	0.3%	ETF
KO Coca-Cola	$3,412,935	$56,267 ▲	1.7%	47,494	0.3%	Consumer Staples
AGO Assured Guaranty	$3,412,362	$151,247 ▼	-4.2%	42,912	0.3%	Finance
AMG Affiliated Managers Group	$3,326,778	$143,483 ▲	4.5%	18,711	0.3%	Finance
CAT Caterpillar	$3,313,585	$343,014 ▲	11.5%	8,472	0.3%	Industrial Products
ABT Abbott Laboratories	$3,309,349	$95,654 ▲	3.0%	29,027	0.3%	Medical
ICLR ICON Public	$3,296,595	$177,845 ▲	5.7%	11,474	0.3%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,273,162	$423,261 ▲	14.9%	97,098	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Verdence Capital Advisors LLC Top Holdings and 13F Report (2024)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Verdence Capital Advisors LLC Top Holdings and 13F Report (2024)

About Verdence Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdence Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools