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

→ A new way to collect income from stocks (From DTI) (Ad)

About Verdence Capital Advisors LLC

Investment Activity

Verdence Capital Advisors LLC has $1.03 billion in total holdings as of December 31, 2023.
Verdence Capital Advisors LLC owns shares of 566 different stocks, but just 175 companies or ETFs make up 80% of its holdings.
Approximately 7.09% of the portfolio was purchased this quarter.
About 5.44% of the portfolio was sold this quarter.
This quarter, Verdence Capital Advisors LLC has purchased 559 new stocks and bought additional shares in 295 stocks.
Verdence Capital Advisors LLC sold shares of 192 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

Apple: $43,163,434
Microsoft: $31,587,478
SPDR S&P 500 ETF Trust: $23,551,865
Vanguard Russell 1000 Value: $21,674,245
JPMorgan Chase & Co.: $15,673,285

Largest New Holdings this Quarter

Canadian Natural Resources: $3,480,010 Holding
Permian Resources: $3,376,591 Holding
TransUnion: $3,048,782 Holding
Take-Two Interactive Software: $1,070,639 Holding
FIDELITY COVINGTON TRUST: $1,053,560 Holding

Largest Purchases this Quarter

Vanguard Russell 1000 Value: 163,058 shares (about $11.83M)
Canadian Natural Resources: 53,114 shares (about $3.48M)
Permian Resources: 248,279 shares (about $3.38M)
TransUnion: 44,372 shares (about $3.05M)
iShares MSCI EAFE ETF: 20,928 shares (about $1.58M)

Largest Sales this Quarter

Progressive: 25,032 shares (about $3.99M)
Chevron: 25,433 shares (about $3.79M)
SP Plus: 44,410 shares (about $2.28M)
Broadcom: 1,943 shares (about $2.17M)
JPMorgan Chase & Co.: 12,047 shares (about $2.05M)

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	$43,163,434	$241,047 ▲	0.6%	224,191	4.2%	Computer and Technology
MSFT Microsoft	$31,587,478	$839,324 ▲	2.7%	84,000	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$23,551,865	$37,549 ▲	0.2%	49,551	2.3%	Finance
VONV Vanguard Russell 1000 Value	$21,674,245	$11,828,237 ▲	120.1%	298,790	2.1%	ETF
JPM JPMorgan Chase & Co.	$15,673,285	$2,049,186 ▼	-11.6%	92,142	1.5%	Finance
VOO Vanguard S&P 500 ETF	$15,297,870	$446,404 ▲	3.0%	35,023	1.5%	ETF
EFA iShares MSCI EAFE ETF	$14,814,270	$1,576,926 ▲	11.9%	196,606	1.4%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$14,743,663	$590,735 ▲	4.2%	148,551	1.4%	Finance
AVGO Broadcom	$14,237,821	$2,168,882 ▼	-13.2%	12,755	1.4%	Computer and Technology
AMZN Amazon.com	$11,737,900	$1,063,118 ▲	10.0%	77,254	1.1%	Retail/Wholesale
V Visa	$11,338,580	$1,117,951 ▲	10.9%	43,551	1.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$10,691,621	$304,048 ▲	2.9%	128,877	1.0%	ETF
MU Micron Technology	$10,148,449	$77,147 ▲	0.8%	118,918	1.0%	Computer and Technology
JNJ Johnson & Johnson	$10,145,122	$111,285 ▲	1.1%	64,726	1.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,008,498	$854,680 ▲	9.3%	109,514	1.0%	ETF
XOM Exxon Mobil	$9,976,624	$160,068 ▼	-1.6%	99,786	1.0%	Oils/Energy
COST Costco Wholesale	$9,666,511	$169,646 ▼	-1.7%	14,644	0.9%	Consumer Defensive
GOOGL Alphabet	$9,551,024	$160,085 ▲	1.7%	68,373	0.9%	Computer and Technology
UNH UnitedHealth Group	$8,919,066	$180,056 ▲	2.1%	16,941	0.9%	Medical
IWM iShares Russell 2000 ETF	$8,567,438	$1,022,208 ▲	13.5%	42,686	0.8%	Finance
CB Chubb	$8,547,035	$792,803 ▲	10.2%	37,819	0.8%	Finance
EEM iShares MSCI Emerging Markets ETF	$8,393,817	$732,628 ▲	9.6%	208,749	0.8%	Finance
GOOG Alphabet	$8,313,912	$135,011 ▲	1.7%	58,993	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,902,357	$241,202 ▲	3.1%	16,545	0.8%	ETF
META Meta Platforms	$7,717,997	$15,928 ▲	0.2%	21,805	0.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$7,610,879	$1,291,255 ▲	20.4%	97,914	0.7%	ETF
WPC W. P. Carey	$7,553,800	$2,204 ▲	0.0%	116,553	0.7%	Finance
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$7,500,612	$71,668 ▲	1.0%	249,190	0.7%	ETF
ELV Elevance Health	$7,446,483	$163,161 ▲	2.2%	15,791	0.7%	Medical
PG Procter & Gamble	$7,392,317	$188,303 ▼	-2.5%	50,446	0.7%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$7,319,613	$112,484 ▲	1.6%	140,492	0.7%	ETF
KLAC KLA	$7,055,971	$256,940 ▼	-3.5%	12,138	0.7%	Computer and Technology
VUG Vanguard Growth ETF	$6,966,896	$401,350 ▲	6.1%	22,410	0.7%	ETF
FI Fiserv	$6,849,629	$135,630 ▲	2.0%	51,563	0.7%	Business Services
NSC Norfolk Southern	$6,724,522	$364,261 ▲	5.7%	28,448	0.7%	Transportation
HD Home Depot	$6,498,287	$42,626 ▲	0.7%	18,751	0.6%	Retail/Wholesale
HCA HCA Healthcare	$6,448,102	$148,602 ▲	2.4%	23,822	0.6%	Medical
FANG Diamondback Energy	$6,434,549	$140,967 ▲	2.2%	41,492	0.6%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$6,140,141		0.0%	117,335	0.6%	ETF
COR Cencora	$6,125,330	$119,327 ▲	2.0%	29,824	0.6%	Medical
MRK Merck & Co., Inc.	$5,856,145	$2,398 ▼	0.0%	53,716	0.6%	Medical
AZO AutoZone	$5,812,451	$82,740 ▲	1.4%	2,248	0.6%	Retail/Wholesale
SSNC SS&C Technologies	$5,803,875	$65,816 ▲	1.1%	94,974	0.6%	Computer and Technology
MA Mastercard	$5,707,680	$113,028 ▲	2.0%	13,382	0.6%	Business Services
TRV Travelers Companies	$5,654,975	$1,307,163 ▲	30.1%	29,686	0.5%	Finance
BRK.B Berkshire Hathaway	$5,485,391	$146,586 ▲	2.7%	15,380	0.5%	Finance
EVR Evercore	$4,955,770	$68,761 ▲	1.4%	28,973	0.5%	Finance
VTV Vanguard Value ETF	$4,921,205	$22,724 ▲	0.5%	32,918	0.5%	ETF
SWK Stanley Black & Decker	$4,733,665	$161,768 ▲	3.5%	48,253	0.5%	Industrial Products
VZ Verizon Communications	$4,629,483	$741,031 ▲	19.1%	122,798	0.4%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,552,807	$22,323 ▼	-0.5%	26,718	0.4%	ETF
CVX Chevron	$4,500,534	$3,793,527 ▼	-45.7%	30,173	0.4%	Oils/Energy
DFUV Dimensional US Marketwide Value ETF	$4,499,563		0.0%	120,891	0.4%	ETF
COP ConocoPhillips	$4,295,035	$104,463 ▲	2.5%	37,004	0.4%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$4,234,346	$1,166,343 ▲	38.0%	54,729	0.4%	ETF
AXP American Express	$4,160,377	$79,806 ▲	2.0%	22,208	0.4%	Finance
PEP PepsiCo	$4,111,162	$36,346 ▼	-0.9%	24,206	0.4%	Consumer Staples
FLT FLEETCOR Technologies	$4,098,975	$1,274,571 ▲	45.1%	14,504	0.4%	Business Services
LLY Eli Lilly and Company	$3,987,787	$247,743 ▼	-5.8%	6,841	0.4%	Medical
IWF iShares Russell 1000 Growth ETF	$3,959,107	$258,605 ▼	-6.1%	13,059	0.4%	ETF
BA Boeing	$3,894,255	$24,763 ▼	-0.6%	14,940	0.4%	Aerospace
WD Walker & Dunlop	$3,869,124	$108,456 ▲	2.9%	34,854	0.4%	Finance
UPS United Parcel Service	$3,820,167	$102,513 ▼	-2.6%	24,297	0.4%	Transportation
FLOT iShares Floating Rate Bond ETF	$3,802,668	$255,934 ▲	7.2%	75,122	0.4%	ETF
NVO Novo Nordisk A/S	$3,779,073	$347,596 ▲	10.1%	36,530	0.4%	Medical
CDW CDW	$3,763,406	$97,518 ▲	2.7%	16,556	0.4%	Computer and Technology
AMGN Amgen	$3,722,066	$607,143 ▼	-14.0%	12,923	0.4%	Medical
MCD McDonald's	$3,663,735	$15,122 ▲	0.4%	12,356	0.4%	Retail/Wholesale
HON Honeywell International	$3,652,125	$49,072 ▲	1.4%	17,415	0.4%	Multi-Sector Conglomerates
TSLA Tesla	$3,584,132	$292,217 ▼	-7.5%	14,424	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$3,575,834	$162,876 ▲	4.8%	23,074	0.3%	Medical
VNQ Vanguard Real Estate ETF	$3,554,474	$52,221 ▲	1.5%	40,227	0.3%	ETF
CNQ Canadian Natural Resources	$3,480,010	$3,480,010 ▲	New Holding	53,114	0.3%	Oils/Energy
QCOM QUALCOMM	$3,474,679	$52,789 ▲	1.5%	24,025	0.3%	Computer and Technology
IBM International Business Machines	$3,441,344	$80,792 ▲	2.4%	21,042	0.3%	Computer and Technology
PFE Pfizer	$3,436,964	$453,041 ▼	-11.6%	119,380	0.3%	Medical
ICLR ICON Public	$3,425,147	$78,410 ▲	2.3%	12,100	0.3%	Medical
PR Permian Resources	$3,376,591	$3,376,591 ▲	New Holding	248,279	0.3%	Oils/Energy
EA Electronic Arts	$3,354,445	$112,047 ▲	3.5%	24,519	0.3%	Consumer Discretionary
INTC Intel	$3,345,626	$27,989 ▼	-0.8%	66,580	0.3%	Computer and Technology
TFC Truist Financial	$3,276,712	$577,648 ▲	21.4%	88,752	0.3%	Finance
BAC Bank of America	$3,258,607	$231,043 ▼	-6.6%	96,781	0.3%	Finance
ORCL Oracle	$3,240,945	$6,115 ▲	0.2%	30,740	0.3%	Computer and Technology
CSCO Cisco Systems	$3,238,506	$54,714 ▼	-1.7%	64,103	0.3%	Computer and Technology
DHR Danaher	$3,222,486	$9,485 ▲	0.3%	13,930	0.3%	Multi-Sector Conglomerates
AGO Assured Guaranty	$3,191,125	$187,075 ▼	-5.5%	42,645	0.3%	Finance
NVDA NVIDIA	$3,188,488	$2,476 ▼	-0.1%	6,439	0.3%	Computer and Technology
CACI CACI International	$3,074,079	$16,193 ▼	-0.5%	9,492	0.3%	Computer and Technology
PM Philip Morris International	$3,054,065	$25,402 ▲	0.8%	32,462	0.3%	Consumer Staples
TRU TransUnion	$3,048,782	$3,048,782 ▲	New Holding	44,372	0.3%	Business Services
SM SM Energy	$3,048,402	$38,720 ▲	1.3%	78,729	0.3%	Oils/Energy
CAH Cardinal Health	$3,030,341	$290,404 ▼	-8.7%	30,063	0.3%	Medical
ABT Abbott Laboratories	$3,000,310	$595,153 ▲	24.7%	27,258	0.3%	Medical
ADBE Adobe	$2,943,475	$128,859 ▲	4.6%	4,934	0.3%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$2,914,604	$337,277 ▲	13.1%	12,055	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,903,772	$89,641 ▼	-3.0%	26,012	0.3%	ETF
AON AON	$2,882,428	$389,077 ▼	-11.9%	9,905	0.3%	Finance
LKQ LKQ	$2,845,762	$169,321 ▼	-5.6%	59,547	0.3%	Auto/Tires/Trucks
CTRA Coterra Energy	$2,829,854	$332,754 ▲	13.3%	110,888	0.3%	Oils/Energy
KO Coca-Cola	$2,812,783	$262,356 ▲	10.3%	47,731	0.3%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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