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

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About Verdence Capital Advisors LLC

Investment Activity

Verdence Capital Advisors LLC has $1.10 billion in total holdings as of March 31, 2024.
Verdence Capital Advisors LLC owns shares of 586 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
Approximately 6.17% of the portfolio was purchased this quarter.
About 7.95% of the portfolio was sold this quarter.
This quarter, Verdence Capital Advisors LLC has purchased 566 new stocks and bought additional shares in 249 stocks.
Verdence Capital Advisors LLC sold shares of 246 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Apple: $37,436,914
Microsoft: $34,011,802
SPDR S&P 500 ETF Trust: $24,943,089
JPMorgan Chase & Co.: $17,974,128
Vanguard S&P 500 ETF: $16,748,330

Largest New Holdings this Quarter

CORPAY INC: $4,479,384 Holding
GRAYSCALE BITCOIN TR BTC: $1,734,143 Holding
Airbnb: $852,678 Holding
GoDaddy: $815,806 Holding
General Mills: $691,835 Holding

Largest Purchases this Quarter

CORPAY INC: 14,518 shares (about $4.48M)
McKesson: 4,471 shares (about $2.40M)
Dollar General: 11,834 shares (about $1.85M)
iShares Core S&P Mid-Cap ETF: 29,762 shares (about $1.81M)
GRAYSCALE BITCOIN TR BTC: 27,452 shares (about $1.73M)

Largest Sales this Quarter

Vanguard Russell 1000 Value: 150,599 shares (about $11.84M)
Johnson & Johnson: 23,600 shares (about $3.73M)
iShares MSCI EAFE ETF: 40,970 shares (about $3.27M)
iShares Russell Mid-Cap ETF: 22,464 shares (about $1.89M)
Broadcom: 1,292 shares (about $1.71M)

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	$37,436,914	$1,007,271 ▼	-2.6%	218,317	3.4%	Computer and Technology
MSFT Microsoft	$34,011,802	$1,328,632 ▼	-3.8%	80,842	3.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$24,943,089	$975,524 ▼	-3.8%	47,686	2.3%	Finance
JPM JPMorgan Chase & Co.	$17,974,128	$481,922 ▼	-2.6%	89,736	1.6%	Finance
VOO Vanguard S&P 500 ETF	$16,748,330	$87,006 ▼	-0.5%	34,842	1.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$15,970,064	$1,421,009 ▲	9.8%	163,060	1.5%	Finance
AVGO Broadcom	$15,193,045	$1,712,415 ▼	-10.1%	11,463	1.4%	Computer and Technology
AMZN Amazon.com	$13,441,038	$494,062 ▼	-3.5%	74,515	1.2%	Retail/Wholesale
MU Micron Technology	$13,124,472	$894,786 ▼	-6.4%	111,328	1.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$12,429,075	$3,271,860 ▼	-20.8%	155,636	1.1%	Finance
V Visa	$11,699,783	$454,339 ▼	-3.7%	41,923	1.1%	Business Services
XOM Exxon Mobil	$11,674,210	$75,091 ▲	0.6%	100,432	1.1%	Oils/Energy
VONV Vanguard Russell 1000 Value	$11,653,728	$11,843,093 ▼	-50.4%	148,191	1.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$10,734,604	$1,214,915 ▼	-10.2%	115,774	1.0%	ETF
COST Costco Wholesale	$10,527,910	$200,741 ▼	-1.9%	14,370	1.0%	Retail/Wholesale
GOOGL Alphabet	$9,921,836	$397,701 ▼	-3.9%	65,738	0.9%	Computer and Technology
META Meta Platforms	$9,633,738	$954,148 ▼	-9.0%	19,840	0.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,131,398	$921,943 ▼	-9.2%	99,471	0.8%	ETF
GOOG Alphabet	$8,770,359	$211,947 ▼	-2.4%	57,601	0.8%	Computer and Technology
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF	$8,618,056	$920,583 ▲	12.0%	278,992	0.8%	ETF
NSC Norfolk Southern	$8,605,035	$1,354,397 ▲	18.7%	33,762	0.8%	Transportation
IVV iShares Core S&P 500 ETF	$8,596,880	$101,468 ▼	-1.2%	16,352	0.8%	ETF
EFV iShares MSCI EAFE Value ETF	$8,380,750	$737,990 ▲	9.7%	154,058	0.8%	ETF
CB Chubb	$8,295,020	$1,505,029 ▼	-15.4%	32,011	0.8%	Finance
ELV Elevance Health	$8,212,549	$24,371 ▲	0.3%	15,838	0.7%	Medical
UNH UnitedHealth Group	$8,203,953	$176,605 ▼	-2.1%	16,584	0.7%	Medical
PG Procter & Gamble	$8,101,594	$83,234 ▼	-1.0%	49,933	0.7%	Consumer Staples
VUG Vanguard Growth ETF	$7,887,523	$174,162 ▲	2.3%	22,916	0.7%	ETF
FI Fiserv	$7,788,668	$452,131 ▼	-5.5%	48,734	0.7%	Business Services
KLAC KLA	$7,690,257	$788,655 ▼	-9.3%	11,009	0.7%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$7,635,177	$940,240 ▼	-11.0%	185,861	0.7%	Finance
IWM iShares Russell 2000 ETF	$7,618,421	$1,358,555 ▼	-15.1%	36,226	0.7%	Finance
HCA HCA Healthcare	$7,463,980	$481,278 ▼	-6.1%	22,379	0.7%	Medical
HD Home Depot	$7,157,254	$35,675 ▼	-0.5%	18,658	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$7,089,428	$1,583 ▲	0.0%	53,728	0.6%	Medical
FANG Diamondback Energy	$6,770,397	$1,451,974 ▼	-17.7%	34,165	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$6,712,569	$245,156 ▲	3.8%	15,963	0.6%	Finance
TRV Travelers Companies	$6,625,537	$206,437 ▼	-3.0%	28,789	0.6%	Finance
WPC W. P. Carey	$6,578,251		0.0%	116,553	0.6%	Finance
AZO AutoZone	$6,514,461	$570,449 ▼	-8.1%	2,067	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$6,505,684	$3,733,262 ▼	-36.5%	41,126	0.6%	Medical
DFAT Dimensional U.S. Targeted Value ETF	$6,386,544		0.0%	117,335	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$6,344,557	$1,888,988 ▼	-22.9%	75,450	0.6%	ETF
MA Mastercard	$6,336,512	$107,872 ▼	-1.7%	13,158	0.6%	Business Services
NVDA NVIDIA	$6,196,831	$378,605 ▲	6.5%	6,858	0.6%	Computer and Technology
SSNC SS&C Technologies	$5,737,947	$375,535 ▼	-6.1%	89,140	0.5%	Computer and Technology
COR Cencora	$5,604,234	$1,642,587 ▼	-22.7%	23,064	0.5%	Medical
VTV Vanguard Value ETF	$5,486,040	$125,075 ▲	2.3%	33,686	0.5%	ETF
VZ Verizon Communications	$5,422,165	$269,552 ▲	5.2%	129,222	0.5%	Computer and Technology
LLY Eli Lilly and Company	$5,171,368	$150,932 ▼	-2.8%	6,647	0.5%	Medical
EVR Evercore	$5,076,721	$503,242 ▼	-9.0%	26,360	0.5%	Finance
DFUV Dimensional US Marketwide Value ETF	$4,944,442		0.0%	120,891	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,863,538	$15,522 ▼	-0.3%	26,633	0.4%	ETF
CNQ Canadian Natural Resources	$4,832,909	$779,231 ▲	19.2%	63,324	0.4%	Oils/Energy
COP ConocoPhillips	$4,696,099	$13,746 ▼	-0.3%	36,896	0.4%	Oils/Energy
SWK Stanley Black & Decker	$4,651,381	$74,035 ▼	-1.6%	47,497	0.4%	Industrial Products
NVO Novo Nordisk A/S	$4,648,136	$42,373 ▼	-0.9%	36,200	0.4%	Medical
CORPAY INC	$4,479,384	$4,479,384 ▲	New Holding	14,518	0.4%	COM SHS
PR Permian Resources	$4,463,534	$78,923 ▲	1.8%	252,748	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$4,409,341	$7,752 ▲	0.2%	13,082	0.4%	ETF
TFC Truist Financial	$4,259,563	$800,023 ▲	23.1%	109,276	0.4%	Finance
UPS United Parcel Service	$4,256,691	$645,489 ▲	17.9%	28,640	0.4%	Transportation
PEP PepsiCo	$4,219,329	$16,976 ▼	-0.4%	24,109	0.4%	Consumer Staples
DG Dollar General	$4,031,071	$1,846,833 ▲	84.6%	25,830	0.4%	Retail/Wholesale
GE General Electric	$3,991,356	$177,109 ▲	4.6%	22,739	0.4%	Transportation
ORCL Oracle	$3,891,574	$30,272 ▲	0.8%	30,981	0.4%	Computer and Technology
AXP American Express	$3,857,061	$1,199,469 ▼	-23.7%	16,940	0.4%	Finance
QCOM QUALCOMM	$3,854,319	$213,151 ▼	-5.2%	22,766	0.4%	Computer and Technology
HAS Hasbro	$3,853,759	$1,481,898 ▲	62.5%	68,184	0.4%	Consumer Discretionary
TSN Tyson Foods	$3,723,059	$1,432,244 ▲	62.5%	63,393	0.3%	Consumer Staples
ABBV AbbVie	$3,722,829	$478,920 ▼	-11.4%	20,444	0.3%	Medical
AGO Assured Guaranty	$3,720,776		0.0%	42,645	0.3%	Finance
PFE Pfizer	$3,670,382	$357,587 ▲	10.8%	132,266	0.3%	Medical
IBM International Business Machines	$3,648,069	$370,077 ▼	-9.2%	19,104	0.3%	Computer and Technology
HON Honeywell International	$3,620,463	$45,977 ▲	1.3%	17,639	0.3%	Multi-Sector Conglomerates
ICLR ICON Public	$3,576,860	$488,135 ▼	-12.0%	10,647	0.3%	Medical
BAC Bank of America	$3,558,021	$111,902 ▼	-3.0%	93,830	0.3%	Finance
AMGN Amgen	$3,515,449	$158,940 ▼	-4.3%	12,364	0.3%	Medical
SAP SAP	$3,498,433	$26,524 ▼	-0.8%	17,938	0.3%	Computer and Technology
CVX Chevron	$3,479,314	$1,280,234 ▼	-26.9%	22,057	0.3%	Oils/Energy
CAH Cardinal Health	$3,441,479	$77,435 ▲	2.3%	30,755	0.3%	Medical
SM SM Energy	$3,436,804	$487,831 ▼	-12.4%	68,943	0.3%	Oils/Energy
FLOT iShares Floating Rate Bond ETF	$3,388,483	$447,233 ▼	-11.7%	66,363	0.3%	ETF
AON AON	$3,355,649	$50,059 ▲	1.5%	10,055	0.3%	Finance
TRU TransUnion	$3,344,867	$195,987 ▼	-5.5%	41,916	0.3%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$3,334,549	$896,568 ▼	-21.2%	43,132	0.3%	ETF
MCD McDonald's	$3,330,085	$153,662 ▼	-4.4%	11,811	0.3%	Retail/Wholesale
BMY Bristol-Myers Squibb	$3,320,906	$1,006,733 ▲	43.5%	61,237	0.3%	Medical
WD Walker & Dunlop	$3,276,177	$246,183 ▼	-7.0%	32,418	0.3%	Finance
LKQ LKQ	$3,260,914	$80,489 ▲	2.5%	61,054	0.3%	Auto/Tires/Trucks
MCK McKesson	$3,249,160	$2,400,363 ▲	282.8%	6,052	0.3%	Medical
MO Altria Group	$3,230,852	$279,997 ▲	9.5%	74,068	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$3,229,423	$249,408 ▼	-7.2%	37,343	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$3,228,987	$81,789 ▲	2.6%	26,688	0.3%	ETF
EA Electronic Arts	$3,165,689	$87,298 ▼	-2.7%	23,861	0.3%	Consumer Discretionary
PM Philip Morris International	$3,139,714	$165,557 ▲	5.6%	34,269	0.3%	Consumer Staples
MPC Marathon Petroleum	$3,123,925	$2,620 ▼	-0.1%	15,503	0.3%	Oils/Energy
ABT Abbott Laboratories	$3,095,946	$2,160 ▼	-0.1%	27,239	0.3%	Medical
CTRA Coterra Energy	$3,034,696	$56,847 ▼	-1.8%	108,849	0.3%	Oils/Energy
TROW T. Rowe Price Group	$3,019,805	$153,496 ▼	-4.8%	24,769	0.3%	Finance

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

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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