Verdence Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$1.1T
Holdings
591
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (591 positions)
| Stock | Value |
|---|---|
APGAPI GROUP CORP | $2.8B |
EMBISHARES TR | $2.8B |
SPIBSPDR SER TR | $2.8B |
VOVANGUARD INDEX FDS | $2.8B |
DHRDANAHER CORPORATION | $2.7B |
TSLATESLA INC | $2.7B |
CSCOCISCO SYS INC | $2.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.7B |
VBKVANGUARD INDEX FDS | $2.7B |
IWDISHARES TR | $2.6B |
MPCMARATHON PETE CORP | $2.6B |
ASMLASML HOLDING N V | $2.6B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.6B |
CTRACOTERRA ENERGY INC | $2.6B |
ADBEADOBE INC | $2.6B |
NDQINVESCO QQQ TR | $2.5B |
CATCATERPILLAR INC | $2.5B |
BABOEING CO | $2.5B |
UNPUNION PAC CORP | $2.5B |
CDWCDW CORP | $2.5B |
VRSKVERISK ANALYTICS INC | $2.5B |
GDGENERAL DYNAMICS CORP | $2.4B |
ACNACCENTURE PLC IRELAND | $2.4B |
LKQ1LKQ CORP | $2.4B |
CMECME GROUP INC | $2.4B |
LMTLOCKHEED MARTIN CORP | $2.4B |
PNCPNC FINL SVCS GROUP INC | $2.3B |
IJHISHARES TR | $2.3B |
ITWILLINOIS TOOL WKS INC | $2.3B |
BHRBBURKE HERBERT FINL SVCS CORP | $2.2B |
MCXMCCORMICK & CO INC | $2.2B |
BKNGBOOKING HOLDINGS INC | $2.2B |
CMICUMMINS INC | $2.2B |
SOSOUTHERN CO | $2.2B |
NEENEXTERA ENERGY INC | $2.2B |
DUKDUKE ENERGY CORP NEW | $2.2B |
RIORIO TINTO PLC | $2.1B |
AZNASTRAZENECA PLC | $2.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $2.1B |
WMTWALMART INC | $2.1B |
WFCWELLS FARGO CO NEW | $2.1B |
DGROISHARES TR | $2.1B |
MCMOELIS & CO | $2.1B |
STLDSTEEL DYNAMICS INC | $2.1B |
CMCSACOMCAST CORP NEW | $2.1B |
XLKSELECT SECTOR SPDR TR | $2.1B |
USHYISHARES TR | $2.0B |
WEXWEX INC | $2.0B |
ADPAUTOMATIC DATA PROCESSING IN | $2.0B |
GSGOLDMAN SACHS GROUP INC | $2.0B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.0B |
ULUNILEVER PLC | $2.0B |
IJRISHARES TR | $1.9B |
INTCINTEL CORP | $1.9B |
SPLVINVESCO EXCH TRADED FD TR II | $1.9B |
QUALISHARES TR | $1.9B |
TTENTOTALENERGIES SE | $1.9B |
RELXRELX PLC | $1.9B |
SPYGSPDR SER TR | $1.8B |
HIGHARTFORD FINL SVCS GROUP INC | $1.8B |
MMM3M CO | $1.8B |
DDDUPONT DE NEMOURS INC | $1.8B |
OWLBLUE OWL CAPITAL INC | $1.7B |
AQLTISHARES TR | $1.7B |
TROXTRONOX HOLDINGS PLC | $1.7B |
SPTLSPDR SER TR | $1.7B |
LOWLOWES COS INC | $1.7B |
DFUSDIMENSIONAL ETF TRUST | $1.7B |
KHCKRAFT HEINZ CO | $1.7B |
OMFONEMAIN HLDGS INC | $1.7B |
TAT&T INC | $1.7B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.7B |
AIGAMERICAN INTL GROUP INC | $1.7B |
USBUS BANCORP DEL | $1.7B |
EOGEOG RES INC | $1.6B |
SPYVSPDR SER TR | $1.6B |
GILDGILEAD SCIENCES INC | $1.6B |
AEPAMERICAN ELEC PWR CO INC | $1.6B |
FELGFIDELITY COVINGTON TRUST | $1.6B |
WDAYWORKDAY INC | $1.6B |
WMBWILLIAMS COS INC | $1.6B |
TXNTEXAS INSTRS INC | $1.6B |
GDDYGODADDY INC | $1.5B |
VTEBVANGUARD MUN BD FDS | $1.5B |
ENBENBRIDGE INC | $1.5B |
SYFSYNCHRONY FINANCIAL | $1.5B |
IEMGISHARES INC | $1.5B |
AMDADVANCED MICRO DEVICES INC | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
VLOVALERO ENERGY CORP | $1.5B |
EMREMERSON ELEC CO | $1.5B |
COINCOINBASE GLOBAL INC | $1.5B |
ANETEURARISTA NETWORKS INC | $1.4B |
SNYSANOFI | $1.4B |
AQLTISHARES TR | $1.4B |
WSFSWSFS FINL CORP | $1.4B |
MARMARRIOTT INTL INC NEW | $1.4B |
ECLECOLAB INC | $1.4B |
EXPDEXPEDITORS INTL WASH INC | $1.4B |
SHOPSHOPIFY INC | $1.4B |