Verdence Capital Advisors LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$1.2B
Holdings
631
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $53.6M |
MSFTMICROSOFT CORP | $35.2M |
SPYSPDR S&P 500 ETF TR | $28.6M |
VONVVANGUARD SCOTTSDALE FDS | $21.9M |
VOOVANGUARD INDEX FDS | $21.5M |
AVGOBROADCOM INC | $19.4M |
JPMJPMORGAN CHASE & CO. | $19.3M |
AGGISHARES TR | $18.9M |
BILSPDR SER TR | $18.0M |
AMZNAMAZON COM INC | $16.4M |
EFAISHARES TR | $14.9M |
SCHGSCHWAB STRATEGIC TR | $14.6M |
VVISA INC | $14.0M |
GOOGLALPHABET INC | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.1M |
METAMETA PLATFORMS INC | $12.4M |
XOMEXXON MOBIL CORP | $12.0M |
IVVISHARES TR | $10.4M |
NVDANVIDIA CORPORATION | $10.1M |
QAINEW YORK LIFE INVESTMENTS ET | $9.9M |
IWMISHARES TR | $9.5M |
EFVISHARES TR | $9.5M |
VUGVANGUARD INDEX FDS | $9.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9.4M |
MUMICRON TECHNOLOGY INC | $9.0M |
GOOGALPHABET INC | $9.0M |
CBCHUBB LIMITED | $9.0M |
FISVFISERV INC | $8.7M |
PGPROCTER AND GAMBLE CO | $8.6M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
EEMISHARES TR | $8.3M |
NSCNORFOLK SOUTHN CORP | $8.1M |
IWRISHARES TR | $8.0M |
EVREVERCORE INC | $7.8M |
MAMASTERCARD INCORPORATED | $7.6M |
HDHOME DEPOT INC | $7.3M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $7.2M |
AZOAUTOZONE INC | $6.8M |
CPAYCORPAY INC | $6.7M |
JNJJOHNSON & JOHNSON | $6.6M |
ABGCENCORA INC | $6.4M |
WPCWP CAREY INC | $6.4M |
ORCLORACLE CORP | $6.3M |
TSLATESLA INC | $6.1M |
TRVTRAVELERS COMPANIES INC | $6.1M |
VTVVANGUARD INDEX FDS | $5.7M |
HCAHCA HEALTHCARE INC | $5.6M |
KLACKLA CORP | $5.6M |
LLYELI LILLY & CO | $5.5M |
FANGDIAMONDBACK ENERGY INC | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
VIGVANGUARD SPECIALIZED FUNDS | $5.2M |
MCKMCKESSON CORP | $5.0M |
VCSHVANGUARD SCOTTSDALE FDS | $5.0M |
IWFISHARES TR | $5.0M |
APOAPOLLO GLOBAL MGMT INC | $5.0M |
DFUVDIMENSIONAL ETF TRUST | $4.9M |
PEPPEPSICO INC | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
URIUNITED RENTALS INC | $4.7M |
MRKMERCK & CO INC | $4.7M |
ABBVABBVIE INC | $4.5M |
DFATDIMENSIONAL ETF TRUST | $4.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
CVXCHEVRON CORP NEW | $4.4M |
AMATAPPLIED MATLS INC | $4.4M |
BHRBBURKE HERBERT FINL SVCS CORP | $4.3M |
NVONOVO-NORDISK A S | $4.2M |
TRUTRANSUNION | $4.2M |
CRCCANADIAN NAT RES LTD | $4.1M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
BACBANK AMERICA CORP | $4.0M |
USFDUS FOODS HLDG CORP | $4.0M |
PRPERMIAN RESOURCES CORP | $4.0M |
AMGNAMGEN INC | $3.9M |
ELVELEVANCE HEALTH INC | $3.9M |
CATCATERPILLAR INC | $3.8M |
HONHONEYWELL INTL INC | $3.8M |
VNQVANGUARD INDEX FDS | $3.8M |
RTXRTX CORPORATION | $3.8M |
TFCTRUIST FINL CORP | $3.8M |
BMYBRISTOL-MYERS SQUIBB CO | $3.8M |
VOVANGUARD INDEX FDS | $3.7M |
WFCWELLS FARGO CO NEW | $3.7M |
AONAON PLC | $3.7M |
QCOMQUALCOMM INC | $3.7M |
EAELECTRONIC ARTS INC | $3.7M |
WEXWEX INC | $3.6M |
MCDMCDONALDS CORP | $3.6M |
MOALTRIA GROUP INC | $3.5M |
APPAPPLOVIN CORP | $3.5M |
WDWALKER & DUNLOP INC | $3.4M |
VYMVANGUARD WHITEHALL FDS | $3.4M |
ABTABBOTT LABS | $3.4M |
COPCONOCOPHILLIPS | $3.4M |
SAPSAP SE | $3.4M |
CSCOCISCO SYS INC | $3.4M |
4I1PHILIP MORRIS INTL INC | $3.3M |
CA8ACACI INTL INC | $3.3M |
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