Verdence Capital Advisors LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2T
Holdings
631
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 214,153 | $53.6B | 4.31% | |
| 2 | MSFTMICROSOFT CORP | 83,563 | $35.2B | 2.83% | |
| 3 | SPYSPDR S&P 500 ETF TR | 48,840 | $28.6B | 2.30% | |
| 4 | VONVVANGUARD SCOTTSDALE FDS | 270,091 | $21.9B | 1.76% | |
| 5 | VOOVANGUARD INDEX FDS | 39,901 | $21.5B | 1.73% | |
| 6 | AVGOBROADCOM INC | 83,778 | $19.4B | 1.56% | |
| 7 | JPMJPMORGAN CHASE & CO. | 80,639 | $19.3B | 1.55% | |
| 8 | AGGISHARES TR | 194,716 | $18.9B | 1.52% | |
| 9 | BILSPDR SER TR | 197,202 | $18.0B | 1.45% | |
| 10 | AMZNAMAZON COM INC | 74,773 | $16.4B | 1.32% | |
| 11 | EFAISHARES TR | 197,156 | $14.9B | 1.20% | |
| 12 | SCHGSCHWAB STRATEGIC TR | 523,136 | $14.6B | 1.17% | |
| 13 | VVISA INC | 44,261 | $14.0B | 1.12% | |
| 14 | GOOGLALPHABET INC | 72,257 | $13.7B | 1.10% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 14,305 | $13.1B | 1.05% | |
| 16 | METAMETA PLATFORMS INC | 21,207 | $12.4B | 1.00% | |
| 17 | XOMEXXON MOBIL CORP | 111,129 | $12.0B | 0.96% | |
| 18 | IVVISHARES TR | 17,696 | $10.4B | 0.84% | |
| 19 | NVDANVIDIA CORPORATION | 75,573 | $10.1B | 0.82% | |
| 20 | QAINEW YORK LIFE INVESTMENTS ET | 314,633 | $9.9B | 0.79% | |
| 21 | IWMISHARES TR | 42,964 | $9.5B | 0.76% | |
| 22 | EFVISHARES TR | 180,835 | $9.5B | 0.76% | |
| 23 | VUGVANGUARD INDEX FDS | 22,914 | $9.4B | 0.76% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,697 | $9.4B | 0.75% | |
| 25 | MUMICRON TECHNOLOGY INC | 107,223 | $9.0B | 0.73% | |
| 26 | GOOGALPHABET INC | 47,246 | $9.0B | 0.72% | |
| 27 | CBCHUBB LIMITED | 32,418 | $9.0B | 0.72% | |
| 28 | FISVFISERV INC | 42,202 | $8.7B | 0.70% | |
| 29 | PGPROCTER AND GAMBLE CO | 51,554 | $8.6B | 0.69% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 17,037 | $8.6B | 0.69% | |
| 31 | EEMISHARES TR | 198,536 | $8.3B | 0.67% | |
| 32 | NSCNORFOLK SOUTHN CORP | 34,391 | $8.1B | 0.65% | |
| 33 | IWRISHARES TR | 89,979 | $8.0B | 0.64% | |
| 34 | EVREVERCORE INC | 28,315 | $7.8B | 0.63% | |
| 35 | MAMASTERCARD INCORPORATED | 14,471 | $7.6B | 0.61% | |
| 36 | HDHOME DEPOT INC | 18,710 | $7.3B | 0.59% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 95,416 | $7.2B | 0.58% | |
| 38 | AZOAUTOZONE INC | 2,125 | $6.8B | 0.55% | |
| 39 | CPAYCORPAY INC | 19,701 | $6.7B | 0.54% | |
| 40 | JNJJOHNSON & JOHNSON | 45,299 | $6.6B | 0.53% | |
| 41 | ABGCENCORA INC | 28,636 | $6.4B | 0.52% | |
| 42 | WPCWP CAREY INC | 116,904 | $6.4B | 0.51% | |
| 43 | ORCLORACLE CORP | 37,881 | $6.3B | 0.51% | |
| 44 | TSLATESLA INC | 15,215 | $6.1B | 0.49% | |
| 45 | TRVTRAVELERS COMPANIES INC | 25,287 | $6.1B | 0.49% | |
| 46 | VTVVANGUARD INDEX FDS | 33,723 | $5.7B | 0.46% | |
| 47 | HCAHCA HEALTHCARE INC | 18,649 | $5.6B | 0.45% | |
| 48 | KLACKLA CORP | 8,812 | $5.6B | 0.45% | |
| 49 | LLYELI LILLY & CO | 7,171 | $5.5B | 0.45% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 33,557 | $5.5B | 0.44% | |
| 51 | AXPAMERICAN EXPRESS CO | 18,362 | $5.4B | 0.44% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 42,363 | $5.3B | 0.43% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 26,472 | $5.2B | 0.42% | |
| 54 | MCKMCKESSON CORP | 8,825 | $5.0B | 0.40% | |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 64,236 | $5.0B | 0.40% | |
| 56 | IWFISHARES TR | 12,433 | $5.0B | 0.40% | |
| 57 | APOAPOLLO GLOBAL MGMT INC | 30,068 | $5.0B | 0.40% | |
| 58 | DFUVDIMENSIONAL ETF TRUST | 120,891 | $4.9B | 0.40% | |
| 59 | PEPPEPSICO INC | 31,955 | $4.9B | 0.39% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 120,144 | $4.8B | 0.39% | |
| 61 | URIUNITED RENTALS INC | 6,700 | $4.7B | 0.38% | |
| 62 | MRKMERCK & CO INC | 47,191 | $4.7B | 0.38% | |
| 63 | ABBVABBVIE INC | 25,453 | $4.5B | 0.36% | |
| 64 | DFATDIMENSIONAL ETF TRUST | 80,135 | $4.5B | 0.36% | |
| 65 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,096 | $4.4B | 0.36% | |
| 66 | CVXCHEVRON CORP NEW | 30,336 | $4.4B | 0.35% | |
| 67 | AMATAPPLIED MATLS INC | 26,866 | $4.4B | 0.35% | |
| 68 | BHRBBURKE HERBERT FINL SVCS CORP | 68,384 | $4.3B | 0.34% | |
| 69 | NVONOVO-NORDISK A S | 48,467 | $4.2B | 0.34% | |
| 70 | TRUTRANSUNION | 44,841 | $4.2B | 0.33% | |
| 71 | CRCCANADIAN NAT RES LTD | 134,156 | $4.1B | 0.33% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 18,759 | $4.1B | 0.33% | |
| 73 | BACBANK AMERICA CORP | 91,890 | $4.0B | 0.32% | |
| 74 | USFDUS FOODS HLDG CORP | 59,864 | $4.0B | 0.32% | |
| 75 | PRPERMIAN RESOURCES CORP | 276,776 | $4.0B | 0.32% | |
| 76 | AMGNAMGEN INC | 15,039 | $3.9B | 0.32% | |
| 77 | ELVELEVANCE HEALTH INC | 10,537 | $3.9B | 0.31% | |
| 78 | CATCATERPILLAR INC | 10,603 | $3.8B | 0.31% | |
| 79 | HONHONEYWELL INTL INC | 16,801 | $3.8B | 0.31% | |
| 80 | VNQVANGUARD INDEX FDS | 42,587 | $3.8B | 0.30% | |
| 81 | RTXRTX CORPORATION | 32,717 | $3.8B | 0.30% | |
| 82 | TFCTRUIST FINL CORP | 87,147 | $3.8B | 0.30% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 66,752 | $3.8B | 0.30% | |
| 84 | VOVANGUARD INDEX FDS | 14,048 | $3.7B | 0.30% | |
| 85 | WFCWELLS FARGO CO NEW | 52,807 | $3.7B | 0.30% | |
| 86 | AONAON PLC | 10,224 | $3.7B | 0.30% | |
| 87 | QCOMQUALCOMM INC | 23,793 | $3.7B | 0.29% | |
| 88 | EAELECTRONIC ARTS INC | 24,953 | $3.7B | 0.29% | |
| 89 | WEXWEX INC | 20,531 | $3.6B | 0.29% | |
| 90 | MCDMCDONALDS CORP | 12,280 | $3.6B | 0.29% | |
| 91 | MOALTRIA GROUP INC | 67,548 | $3.5B | 0.28% | |
| 92 | APPAPPLOVIN CORP | 10,974 | $3.5B | 0.28% | Call |
| 93 | WDWALKER & DUNLOP INC | 35,324 | $3.4B | 0.28% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 26,885 | $3.4B | 0.28% | |
| 95 | ABTABBOTT LABS | 30,130 | $3.4B | 0.27% | |
| 96 | COPCONOCOPHILLIPS | 34,102 | $3.4B | 0.27% | |
| 97 | SAPSAP SE | 13,715 | $3.4B | 0.27% | |
| 98 | CSCOCISCO SYS INC | 56,810 | $3.4B | 0.27% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 27,611 | $3.3B | 0.27% | |
| 100 | CA8ACACI INTL INC | 8,076 | $3.3B | 0.26% |
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