Verdence Capital Advisors LLC

Q4 2024 13F Holdings

  • Location
    hunt valley, MD
  • Num holdings

    633

  • Value ($000)

    $1,244,031

  • Date Filed
    02/06/2025
  • Form type
    13F-HR
  • CIK
    0001719305
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$53.63M
4 %

214,153

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$35.22M
3 %

83,563

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$28.62M
2 %

48,840

VONV
VONV

VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL
92206C714
$21.94M
2 %

270,091

VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$21.50M
2 %

39,901

AVGO
AVGO

BROADCOM INC

COM
11135F101
$19.42M
2 %

83,778

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$19.33M
2 %

80,639

AGG
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$18.87M
2 %

194,716

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$18.03M
1 %

197,202

AMZN
AMZN

AMAZON COM INC

COM
023135106
$16.40M
1 %

74,773

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