Verdence Capital Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Verdence Capital Advisors LLC reported 590 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%). Compared with Q1 2024, it opened 36 new positions, sold out of 32, added to 303 and reduced 219. The biggest buy was United Rentals (URI, shares +1008%) and the biggest sale Stanley Black & Decker (SWK, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- HUNT VALLEY, MD
- CIK
- 0001719305
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001719305-24-000004 ↗ filed Jul 25, 2024
Holdings Value
Holdings 590 stocks · $1.1B
| AAPL Apple Inc. | 4.03% | 215,191 | $45.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.24% | 81,329 | $36.3M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.32% | 47,919 | $26.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.71% | 38,463 | $19.2M | Add +10.4% |
| JPM JPMorgan Chase & Co. | 1.62% | 89,941 | $18.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.42% | 164,831 | $16.0M | Add +1.1% |
| AVGO Broadcom Inc. | 1.41% | 9,886 | $15.9M | Reduce -13.8% |
| AMZN Amazon.com Inc. | 1.22% | 71,033 | $13.7M | Reduce -4.7% |
| GOOGL Alphabet Inc. Class A | 1.12% | 69,390 | $12.6M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 1.10% | 158,080 | $12.4M | Add +1.6% |
| COST Costco Wholesale Corp. | 1.09% | 14,349 | $12.2M | Reduce -0.1% |
| MU Micron Technology Inc. | 1.08% | 92,570 | $12.2M | Reduce -16.9% |
| XOM Exxon Mobil Corp. | 1.06% | 103,059 | $11.9M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.04% | 116,330 | $11.7M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 1.02% | 149,580 | $11.5M | Add +0.9% |
| V Visa Inc. Class A | 1.01% | 43,025 | $11.3M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.94% | 57,653 | $10.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.91% | 20,257 | $10.2M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 104,975 | $9.6M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.85% | 17,444 | $9.5M | Add +6.7% |
| ELV Elevance Health Inc. | 0.80% | 16,622 | $9.0M | Add +5.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.79% | 284,771 | $8.8M | Add +2.1% |
| NVDA Nvidia Corp. | 0.77% | 70,006 | $8.6M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.76% | 16,718 | $8.5M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 22,596 | $8.5M | Reduce -1.4% |
| CB Chubb Ltd. | 0.75% | 32,931 | $8.4M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.74% | 50,741 | $8.4M | Add +1.6% |
| KLAC KLA Corp. | 0.73% | 9,938 | $8.2M | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 154,117 | $8.2M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.70% | 185,917 | $7.9M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.67% | 35,074 | $7.5M | Add +3.9% |
| FISV Fiserv Inc. | 0.66% | 50,115 | $7.5M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.66% | 36,662 | $7.4M | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.65% | 22,776 | $7.3M | Add +1.8% |
| UPS United Parcel Service Class B | 0.63% | 51,989 | $7.1M | Add +81.5% |
| FANG Diamondback Energy Inc. | 0.63% | 35,431 | $7.1M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.60% | 54,848 | $6.8M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 16,436 | $6.7M | Add +3.0% |
| HD Home Depot Inc. | 0.58% | 18,864 | $6.5M | Add +1.1% |
| WPC WP Carey Inc. | 0.57% | 116,553 | $6.4M | No change |
| AZO AutoZone Inc. | 0.55% | 2,087 | $6.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 75,732 | $6.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 0.54% | 6,640 | $6.0M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.53% | 13,569 | $6.0M | Add +3.1% |
| SSNC Ss&c Technologies Holdings | 0.51% | 91,629 | $5.7M | Add +2.8% |
| EVR Evercore Inc. Class A | 0.51% | 27,246 | $5.7M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.48% | 131,686 | $5.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.48% | 37,008 | $5.4M | Reduce -10.0% |
| COR Cencora Inc. | 0.47% | 23,571 | $5.3M | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 33,070 | $5.3M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 36,156 | $5.2M | Reduce -0.1% |
| CNQ Canadian Natural Resources | 0.45% | 141,839 | $5.0M | Add +12.0% |
| CPAY Corpay Inc. | 0.45% | 18,951 | $5.0M | Add +30.5% |
| TRV The Travelers Cos Inc. | 0.45% | 24,623 | $5.0M | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 26,644 | $4.9M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.42% | 23,865 | $4.8M | Add +4.8% |
| DFUV Dimensional US Marketwide Va | 0.42% | 120,891 | $4.7M | No change |
| IWF iShares Russell 1000 Growth | 0.42% | 12,831 | $4.7M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.39% | 31,133 | $4.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.39% | 13,952 | $4.4M | Add +12.8% |
| COP Conocophillips | 0.38% | 37,510 | $4.3M | Add +1.7% |
| PR Permian Resources Corp. Class A | 0.37% | 260,663 | $4.2M | Add +3.1% |
| DFAT Dimensional US Target Value | 0.37% | 80,135 | $4.2M | Reduce -31.7% |
| HAS Hasbro Inc. | 0.37% | 70,361 | $4.1M | Add +3.2% |
| AXP American Express Co. | 0.36% | 17,443 | $4.0M | Add +3.0% |
| PEP Pepsico Inc. | 0.36% | 24,335 | $4.0M | Add +0.9% |
| TFC Truist Financial Corp. | 0.36% | 102,810 | $4.0M | Reduce -5.9% |
| CVX Chevron Corp. | 0.34% | 24,213 | $3.8M | Add +9.8% |
| HON Honeywell International Inc. | 0.33% | 17,523 | $3.7M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 94,081 | $3.7M | Add +0.3% |
| MCK McKesson Corp. | 0.33% | 6,292 | $3.7M | Add +4.0% |
| ABBV Abbvie Inc. | 0.32% | 21,162 | $3.6M | Add +3.5% |
| PFE Pfizer Inc. | 0.32% | 128,735 | $3.6M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 22,497 | $3.6M | Reduce -1.1% |
| PM Philip Morris International | 0.32% | 35,050 | $3.6M | Add +2.3% |
| MO Altria Group Inc. | 0.31% | 76,223 | $3.5M | Add +2.9% |
| DG Dollar General Corp. | 0.31% | 26,249 | $3.5M | Add +1.6% |
| AGO Assured Guaranty Ltd. | 0.31% | 44,814 | $3.5M | Add +5.1% |
| ICLR Icon PLC | 0.30% | 10,855 | $3.4M | Add +1.9% |
| EA Electronic Arts Inc. | 0.30% | 24,358 | $3.4M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 43,784 | $3.4M | Add +1.5% |
| CACI Caci International Inc. Class A | 0.30% | 7,795 | $3.4M | Add +2.5% |
| WD Walker & Dunlop Inc. | 0.29% | 33,721 | $3.3M | Add +4.0% |
| SAP Sap SE-Sponsored ADR | 0.29% | 16,295 | $3.3M | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 18,861 | $3.3M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.29% | 38,647 | $3.2M | Add +3.5% |
| FLOT iShares Floating Rate Bond E | 0.29% | 63,320 | $3.2M | Reduce -4.6% |
| URI United Rentals Inc. | 0.29% | 4,997 | $3.2M | Add +1008.0% |
| TRU Transunion | 0.29% | 43,409 | $3.2M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 26,585 | $3.2M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.28% | 31,628 | $3.1M | Add +2.8% |
| SM SM Energy Co. | 0.28% | 71,837 | $3.1M | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 73,836 | $3.1M | Add +20.6% |
| MCD McDonald's Corp. | 0.27% | 12,008 | $3.1M | Add +1.7% |
| RTX RTX Corp. | 0.27% | 30,042 | $3.0M | Add +24.1% |
| KO The Coca-Cola Co. | 0.26% | 46,711 | $3.0M | Add +0.9% |
| AON Aon PLC Class A | 0.26% | 10,112 | $3.0M | Add +0.6% |
| ABT Abbott Laboratories | 0.26% | 28,188 | $2.9M | Add +3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.26% | 25,150 | $2.9M | Add +1.5% |
| AMG Affiliated Managers Group | 0.25% | 17,904 | $2.8M | Add +4.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VWEWQ Vintage Wine Estates -CW27 | *W EXP 06/08/202 | 186,570 | $2K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SWK Stanley Black & Decker Inc. | Reduce -92.7% | 0.02% | −0.40 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.34 |
| DFAT Dimensional US Target Value | Reduce -31.7% | 0.37% | −0.21 |
| TRV The Travelers Cos Inc. | Reduce -14.5% | 0.45% | −0.16 |
| MU Micron Technology Inc. | Reduce -16.9% | 1.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.48% | −0.11 |
| INTC Intel Corp. | Reduce -7.2% | 0.17% | −0.10 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.09 |
| BLDR Builders Firstsource Inc. | Reduce -13.7% | 0.11% | −0.09 |
| LKQ LKQ Corp. | Reduce -5.0% | 0.21% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.08 |
| IP International Paper Co. | Sold out | 0.00% | −0.08 |
| DOW Dow Inc. | Reduce -45.6% | 0.06% | −0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.07 |
| STX Seagate Technology Holdings | Reduce -33.8% | 0.15% | −0.06 |
| PFG Principal Financial Group | Reduce -67.2% | 0.02% | −0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -18.3% | 0.11% | −0.05 |
| PHM Pultegroup Inc. | Reduce -54.0% | 0.03% | −0.05 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 0.24% | −0.05 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.05 |
| CTRA Coterra Energy Inc. | Reduce -11.0% | 0.23% | −0.05 |
| GE General Electric | Reduce -1.1% | 0.32% | −0.04 |
| CVS CVS Health Corp. | Reduce -32.0% | 0.04% | −0.04 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -20.1% | 0.07% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.29% | −0.04 |
| TTE Totalenergies SE -Spon ADR | Reduce -14.8% | 0.17% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -30.8% | 0.10% | −0.04 |
| BX Blackstone Inc. | Reduce -23.8% | 0.09% | −0.04 |
| SPT Sprout Social Inc. Class A | Sold out | 0.00% | −0.04 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -36.7% | 0.04% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.5% | 0.13% | −0.04 |
| TFC Truist Financial Corp. | Reduce -5.9% | 0.36% | −0.03 |
| BA The Boeing Co. | Reduce -5.1% | 0.22% | −0.03 |
| PAYX Paychex Inc. | Reduce -23.0% | 0.08% | −0.03 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -20.1% | 0.11% | −0.03 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.03 |
| PSX Phillips 66 | Reduce -7.4% | 0.11% | −0.03 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.03 |
| IPGP Ipg Photonics Corp. | Sold out | 0.00% | −0.03 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.03 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 0.47% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.24% | −0.03 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -0.0% | 0.12% | −0.03 |
| NOW ServiceNow Inc. | Reduce -20.4% | 0.11% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -9.2% | 0.29% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| URI United Rentals Inc. | Add +1008.0% | 0.29% | +0.26 |
| UPS United Parcel Service Class B | Add +81.5% | 0.63% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.24% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.12% | +0.22 |
| NVDA Nvidia Corp. | Add +2.1% | 0.77% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 1.71% | +0.19 |
| USHY iShares Broad Usd High Yield | New | 0.18% | +0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.16% | +0.16 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.15% | +0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.94% | +0.14 |
| MSFT Microsoft Corp. | Add +0.6% | 3.24% | +0.14 |
| OWL Blue Owl Capital Inc. | Add +540.9% | 0.16% | +0.13 |
| GOVT iShares US Treasury Bond ETF | Add +237.6% | 0.13% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +58.5% | 0.19% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Add +86.3% | 0.17% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.8% | 0.42% | +0.07 |
| SHOP Shopify Inc. Class A | Add +171.1% | 0.12% | +0.07 |
| AMGN Amgen Inc. | Add +12.8% | 0.39% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 0.85% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.5% | 1.04% | +0.07 |
| GDDY GoDaddy Inc. Class A | Add +61.1% | 0.14% | +0.06 |
| ZTS Zoetis Inc. | Add +134.3% | 0.11% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +43.6% | 0.19% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +20.0% | 0.22% | +0.06 |
| ELV Elevance Health Inc. | Add +5.0% | 0.80% | +0.05 |
| RTX RTX Corp. | Add +24.1% | 0.27% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 2.32% | +0.05 |
| MSCI MSCI Inc. | Add +100.1% | 0.12% | +0.05 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| XEL Xcel Energy Inc. | Add +97.7% | 0.10% | +0.05 |
| WFC Wells Fargo & Co. | Add +32.8% | 0.19% | +0.05 |
| JMBS Janus Henderson Mortg Backed | New | 0.04% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +34.7% | 0.16% | +0.04 |
| SCHO Schwab Short-Term US Treas | New | 0.04% | +0.04 |
| EVR Evercore Inc. Class A | Add +3.4% | 0.51% | +0.04 |
| CPAY Corpay Inc. | Add +30.5% | 0.45% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +95.7% | 0.09% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.1% | 0.18% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +129.5% | 0.07% | +0.04 |
| ORCL Oracle Corp. | Add +0.5% | 0.39% | +0.04 |
| CACI Caci International Inc. Class A | Add +2.5% | 0.30% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| CFG Citizens Financial Group | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +2.1% | 0.91% | +0.03 |
| MCK McKesson Corp. | Add +4.0% | 0.33% | +0.03 |
| JBL Jabil Inc. | New | 0.03% | +0.03 |
| PM Philip Morris International | Add +2.3% | 0.32% | +0.03 |
| SNY Sanofi-ADR | Add +33.9% | 0.13% | +0.03 |
| CODI Compass Diversified Holdings | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 653 | $1.9B | BIL, AAPL, JAAA, SPY, AGG |
| Q1 2026 | 638 | $1.7B | BIL, AAPL, SPY, FLOT, JAAA |
| Q4 2025 | 653 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q3 2025 | 699 | $1.7B | AAPL, BIL, MSFT, SPY, FLOT |
| Q2 2025 | 671 | $1.5B | MSFT, FLOT, AAPL, BIL, SPY |
| Q1 2025 | 649 | $1.3B | AAPL, FLOT, BIL, MSFT, SPY |
| Q4 2024 | 631 | $1.2B | AAPL, MSFT, SPY, VONV, VOO |
| Q3 2024 | 638 | $1.3B | AAPL, MSFT, SPY, VOO, AGG |
| Q2 2024 | 590 | $1.1B | AAPL, MSFT, SPY, VOO, JPM |
| Q1 2024 | 585 | $1.1B | AAPL, MSFT, SPY, JPM, VOO |