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)

StockValue
GEGE AEROSPACE
$3.2M
SHOPSHOPIFY INC
$3.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$3.2M
KOCOCA COLA CO
$3.2M
VBKVANGUARD INDEX FDS
$3.1M
SKAASKECHERS U S A INC
$3.1M
WMTWALMART INC
$3.1M
GSGOLDMAN SACHS GROUP INC
$3.1M
PFEPFIZER INC
$3.0M
EMBISHARES TR
$3.0M
BKNGBOOKING HOLDINGS INC
$3.0M
NDQINVESCO QQQ TR
$2.9M
LMTLOCKHEED MARTIN CORP
$2.9M
TROWPRICE T ROWE GROUP INC
$2.9M
CMECME GROUP INC
$2.9M
UNPUNION PAC CORP
$2.8M
APGAPI GROUP CORP
$2.8M
CMICUMMINS INC
$2.7M
CAHCARDINAL HEALTH INC
$2.7M
IWDISHARES TR
$2.7M
ASMLASML HOLDING N V
$2.7M
ICLRICON PLC
$2.7M
AGOASSURED GUARANTY LTD
$2.6M
GDDYGODADDY INC
$2.6M
DGROISHARES TR
$2.5M
MCMOELIS & CO
$2.5M
FELGFIDELITY COVINGTON TRUST
$2.5M
SYFSYNCHRONY FINANCIAL
$2.5M
IJHISHARES TR
$2.4M
ACNACCENTURE PLC IRELAND
$2.3M
DHRDANAHER CORPORATION
$2.3M
NEENEXTERA ENERGY INC
$2.3M
GILDGILEAD SCIENCES INC
$2.3M
MPCMARATHON PETE CORP
$2.3M
MCXMCCORMICK & CO INC
$2.3M
SPIBSPDR SER TR
$2.3M
OWLBLUE OWL CAPITAL INC
$2.3M
PNCPNC FINL SVCS GROUP INC
$2.3M
QUALISHARES TR
$2.2M
XLKSELECT SECTOR SPDR TR
$2.2M
USBUS BANCORP DEL
$2.2M
RIORIO TINTO PLC
$2.2M
MSCIMSCI INC
$2.2M
BABOEING CO
$2.2M
GDGENERAL DYNAMICS CORP
$2.2M
DWDMORGAN STANLEY
$2.2M
ADBEADOBE INC
$2.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.1M
CMCSACOMCAST CORP NEW
$2.1M
AZNASTRAZENECA PLC
$2.1M
SPLVINVESCO EXCH TRADED FD TR II
$2.1M
ULUNILEVER PLC
$2.1M
SOSOUTHERN CO
$2.1M
FLOTISHARES TR
$2.0M
WDAYWORKDAY INC
$2.0M
IJRISHARES TR
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
SYYSYSCO CORP
$2.0M
RELXRELX PLC
$2.0M
ANETARISTA NETWORKS INC
$1.9M
DUKDUKE ENERGY CORP NEW
$1.9M
COINCOINBASE GLOBAL INC
$1.9M
EFGISHARES TR
$1.9M
TAT&T INC
$1.9M
LKQ1LKQ CORP
$1.9M
ENBENBRIDGE INC
$1.9M
STLDSTEEL DYNAMICS INC
$1.8M
OMFONEMAIN HLDGS INC
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
AQLTISHARES TR
$1.8M
BKBANK NEW YORK MELLON CORP
$1.8M
PAYXPAYCHEX INC
$1.8M
NXSTNEXSTAR MEDIA GROUP INC
$1.8M
TTENTOTALENERGIES SE
$1.7M
GLOBGLOBANT S A
$1.7M
DFUSDIMENSIONAL ETF TRUST
$1.7M
AIGAMERICAN INTL GROUP INC
$1.7M
EMREMERSON ELEC CO
$1.7M
ITWILLINOIS TOOL WKS INC
$1.7M
DDDUPONT DE NEMOURS INC
$1.7M
VTIVANGUARD INDEX FDS
$1.7M
METMETLIFE INC
$1.6M
USHYISHARES TR
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
DGDOLLAR GEN CORP NEW
$1.6M
GMGENERAL MTRS CO
$1.6M
HIGHARTFORD FINL SVCS GROUP INC
$1.6M
NOWSERVICENOW INC
$1.5M
GISGENERAL MLS INC
$1.5M
PAYCPAYCOM SOFTWARE INC
$1.5M
AEPAMERICAN ELEC PWR CO INC
$1.5M
VLOVALERO ENERGY CORP
$1.5M
VRSKVERISK ANALYTICS INC
$1.5M
SNYSANOFI
$1.5M
AFLAFLAC INC
$1.5M
HASHASBRO INC
$1.5M
TXNTEXAS INSTRS INC
$1.5M
MARMARRIOTT INTL INC NEW
$1.5M
XELXCEL ENERGY INC
$1.5M
EOGEOG RES INC
$1.4M
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